Statistik Asas
| LEI | 549300XFGO8P7BHG1O49 |
| CIK | 1568194 |
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 Opportunities Corp.
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| August 6, 2025 |
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): August 6, 2025 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commi |
|
| August 6, 2025 |
FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2025 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2025 PHILADELPHIA, August 06, 2025 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced that it will release its financial results for the second quarter ended June 30, 2025, on Monday, August 25, 2025, after the market close. The Company will also post an earnings presentation with financial infor |
|
| July 10, 2025 |
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 10, 2025 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commis |
|
| May 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
|
| May 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
|
| May 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
|
| May 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT 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 |
|
| May 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
|
| April 28, 2025 |
FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2025 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2025 PHILADELPHIA, April 28, 2025 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, May 20, 2025, to discuss its first quarter 2025 results. All interested parties are welcome to participate and can access the call by registe |
|
| April 28, 2025 |
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): April 28, 2025 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commi |
|
| 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. |
|
| February 6, 2025 |
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): February 6, 2025 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Com |
|
| February 6, 2025 |
FSCO Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2024 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2024 PHILADELPHIA, February 6, 2025 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, March 4, 2025, to discuss its fourth quarter and full year 2024 results. All interested parties are welcome to participate a |
|
| January 16, 2025 |
EX-FILING FEES Exhibit 107 Calculation of Filing Fee Tables 424(b)(2) (Form Type) FS CREDIT OPPORTUNITIES CORP. |
|
| January 16, 2025 |
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 15, 2025 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Com |
|
| January 16, 2025 |
SUB-PLACEMENT AGENT AGREEMENT ALPS Distributors, Inc. 1290 Broadway, Suite 1000 Denver, CO 80203 Exhibit 1.2 SUB-PLACEMENT AGENT AGREEMENT ALPS Distributors, Inc. 1290 Broadway, Suite 1000 Denver, CO 80203 January 15, 2025 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by FS Credit Opportunities Corp. Ladies and Gentlemen: From time to time ALPS Distributors, Inc. (the “Distributor”, “we” or “us”) will act as manager of registered at-the-ma |
|
| January 16, 2025 |
Exhibit 1.1 DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (this “Agreement”) made as of January 15, 2025, by and between FS Credit Opportunities Corp., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”). WITNESSETH: WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended, and the rules and regulations there |
|
| January 16, 2025 |
FS CREDIT OPPORTUNITIES CORP. Up to $150,000,000 Shares of Common Stock Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333-284268 PROSPECTUS SUPPLEMENT (To prospectus dated January 14, 2025) FS CREDIT OPPORTUNITIES CORP. Up to $150,000,000 Shares of Common Stock FS Credit Opportunities Corp. (the “Fund” or “we”) is offering for sale up to $150,000,000 shares of our common stock, par value of $0.001 per share (the “common stock”). Our common stock is liste |
|
| January 14, 2025 |
Exhibit (k)(9) EXECUTION VERSION BUCKS FUNDING, as Company and FS GLOBAL CREDIT OPPORTUNITIES FUND, as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of March 10, 2015 INVESTMENT MANAGEMENT AGREEMENT, dated as of March 10, 2015 (this “Agreement”), between BUCKS FUNDING, a Cayman Islands company limited by shares (the “Company”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust, as investment manager (in such capacity, the “Investment Manager”). |
|
| January 14, 2025 |
AMENDMENT NO. 2 TO CREDIT AND SECURITY AGREEMENT Exhibit (k)(4) Execution Version AMENDMENT NO. 2 TO CREDIT AND SECURITY AGREEMENT AMENDMENT NO. 2 TO CREDIT AND SECURITY AGREEMENT (this “Amendment”) dated as of September 20, 2024 among Blair Funding LLC, a Delaware limited liability company, as borrower (the “Company”); the Lenders party hereto; FS Credit Opportunities Corp., a Maryland corporation, as manager (the “Manager”); Barclays Bank PLC, |
|
| January 14, 2025 |
Exhibit (s)(1) EX. FILING FEES Calculation of Filing Fee Tables Form N-2 (Form Type) FS CREDIT OPPORTUNITIES CORP. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registr |
|
| January 14, 2025 |
Exhibit (k)(6) FIRST AMENDMENT AGREEMENT AMENDMENT AGREEMENT (“Amendment”) dated as of July 20th, 2015 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage, Inc. |
|
| January 14, 2025 |
FS CREDIT OPPORTUNITIES CORP. CODE OF BUSINESS CONDUCT AND ETHICS (January 2025) Exhibit (r) FS CREDIT OPPORTUNITIES CORP. CODE OF BUSINESS CONDUCT AND ETHICS (January 2025) INTRODUCTION Ethics are important to FS Credit Opportunities Corp. (the “Company, collectively with the Company, “our,” “us” or “we”) and to its management. The Company is committed to the highest ethical standards and to conducting its business with the highest level of integrity. All Access Persons (as d |
|
| January 14, 2025 |
AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT Exhibit (k)(3) EXECUTION VERSION AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT (this “Amendment”) dated as of August 18, 2023 among Blair Funding LLC, a Delaware limited liability company, as borrower (the “Company”); the Lenders party hereto; FS Credit Opportunities Corp., a Maryland corporation, as manager (the “Manager”); and Barclays Bank PLC |
|
| January 14, 2025 |
As filed with the Securities and Exchange Commission on January 14, 2025 As filed with the Securities and Exchange Commission on January 14, 2025 Securities Act File No. |
|
| January 14, 2025 |
Consent of Independent Registered Public Accounting Firm Exhibit (n) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights and Investment Performance”, “Senior Securities”, and “Independent Registered Public Accounting Firm” in the Prospectus dated January 14, 2025, and included in the Registration Statement (Form N-2) of FS Credit Opportunities Corp. |
|
| January 14, 2025 |
SECOND AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT Exhibit (g)(4) SECOND AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT This Second Amended and Restated Expense Reimbursement Agreement (this “Agreement”) is made effective as of June 21, 2024, by and between FS CREDIT OPPORTUNITIES CORP. |
|
| January 14, 2025 |
FS Credit Opportunities Corp. January 14, 2025 Page 2 Exhibit (l)(1) January 14, 2025 FS Credit Opportunities Corp. 201 Rouse Boulevard Philadelphia, Pennsylvania 19112-1902 Re: Registration Statement on Form N-2 Ladies and Gentlemen: We have acted as special Maryland counsel to FS Credit Opportunities Corp., a Maryland corporation (the “Company”) and a registered closed-end management investment company under the Investment Company Act of 1940, as a |
|
| January 14, 2025 |
Exhibit (l)(2) Cira Centre 2929 Arch Street Philadelphia, PA 19104-2808 +1 215 994 4000 Main +1 215 994 2222 Fax www. |
|
| January 14, 2025 |
TRANSFER AGENCY AND SERVICE AGREEMENT Exhibit (k)(10) Execution Version TRANSFER AGENCY AND SERVICE AGREEMENT THIS TRANSFER AGENCY AND SERVICE AGREEMENT (this “Agreement”) is made as of this 2nd day of December, 2013, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust having its principal office and place of business at Cira Centre, 2929 Arch Street, Suite 675, Philadelphia, Pennsylvania 19104 (the “Fund”). |
|
| January 14, 2025 |
LOAN SERVICES ADDENDUM TO MASTER CUSTODIAN AGREEMENT Exhibit (j)(2) LOAN SERVICES ADDENDUM TO MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Master Custodian Agreement (the “Custodian Agreement”) by and among each fund (a “Fund”) identified on Appendix A thereto or made subject thereto pursuant to Section 19. |
|
| November 14, 2024 |
SC 13G/A 1 tm2428091d7sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 3)* Under the Securities Exchange Act of 1934 FS Credit Opportunities Corp. (Name of Issuer) Term Preferred Shares (Title of Class of Securities) 30290Y AF8 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the a |
|
| November 14, 2024 |
EX-24 2 ex24.htm Exhibit 24 POWER OF ATTORNEY The undersigned hereby constitutes and appoints Joseph Virgilio with full power of substitution and resubstitution, to act as the undersigned’s true and lawful attorney-in-fact to: Prepare, execute and submit to the U.S. Securities and Exchange Commission (“SEC”), for and on behalf of the undersigned, any and all reports (including any amendments there |
|
| November 14, 2024 |
EX-99 3 ex99.htm Exhibit 99 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that they are jointly filing this statement on Schedule 13G. Each of them is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of the information con |
|
| November 14, 2024 |
FSCO / FS Credit Opportunities Corp. / GUARDIAN LIFE INSURANCE CO OF AMERICA Passive Investment SC 13G/A 1 formsc13ga.htm United States Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G (Rule 13d-102) Information to be Included in Statements Filed Pursuant to § 240.13d-1(b), (c) and (d) and Amendments Thereto Filed Pursuant to § 240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2)* FS Credit Opportunities Corp. (Name of Issuer) Term Preferred Shares, no |
|
| October 23, 2024 |
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): October 23, 2024 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Com |
|
| October 23, 2024 |
FSCO Announces Earnings Release and Conference Call Schedule for Third Quarter 2024 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for Third Quarter 2024 PHILADELPHIA, October 23, 2024 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, November 26, 2024, to discuss its third quarter 2024 results. All interested parties are welcome to participate and can access the call by |
|
| September 25, 2024 |
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): September 20, 2024 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (C |
|
| August 5, 2024 |
FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2024 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2024 PHILADELPHIA, August 5, 2024 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Thursday, September 5, 2024, to discuss its second quarter 2024 results. All interested parties are welcome to participate and can access the call by |
|
| August 5, 2024 |
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): August 5, 2024 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commi |
|
| July 8, 2024 |
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 8, 2024 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commiss |
|
| June 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT 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 |
|
| May 28, 2024 |
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): May 28, 2024 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commiss |
|
| May 22, 2024 |
SC 13G 1 d826710dsc13g.htm FS CREDIT OPPORTUNITIES CORP. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* FS Credit Opportunities Corp. (Name of Issuer) 6.70% Term Preferred Shares, Series 2029 (Title of Class of Securities) 30290Y A*2 (CUSIP Number) May 16, 2024 (Date of Event Which Requires Filing of this Statement |
|
| May 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT 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 |
|
| May 17, 2024 |
FSCO / FS Credit Opportunities Corp. / THRIVENT FINANCIAL FOR LUTHERANS Passive Investment SC 13G/A 1 tfl13gafscredit.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* FS Credit Opportunities Corp (f/k/a FS Global Credit Opportunities Fund) (Name of Issuer) Term Preferred Shares, Series 2027 Term Preferred Shares, Series 2029 (Title of Class of Securities) 30290Y AG6 30290Y A*2 (CUSIP Numb |
|
| May 16, 2024 |
FS CREDIT OPPORTUNITIES CORP. ARTICLES SUPPLEMENTARY Exhibit 99.1 FS CREDIT OPPORTUNITIES CORP. ARTICLES SUPPLEMENTARY FS Credit Opportunities Corp., a Maryland corporation, having its principal office in Baltimore County, Maryland (hereinafter called the “Corporation”), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: Pursuant to authority expressly vested in the Board of Directors of the Corporation by |
|
| May 16, 2024 |
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): May 16, 2024 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commiss |
|
| April 22, 2024 |
FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2024 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2024 PHILADELPHIA, April 22, 2024 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, May 21, 2024, to discuss its first quarter 2024 results. All interested parties are welcome to participate and can access the call by registe |
|
| April 22, 2024 |
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): April 22, 2024 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commi |
|
| March 28, 2024 |
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, 2024 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commi |
|
| February 14, 2024 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 3)* FS Global Credit Opportunities Corp. (Name of Issuer) Term Preferred Shares (Title of Class of Securities) 30290YAD3 (CUSIP Number) December 31, 2023 (Dat |
|
| February 14, 2024 |
SC 13G/A 1 tm245812d15sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 2)* Under the Securities Exchange Act of 1934 FS Credit Opportunities Corp. (Name of Issuer) Term Preferred Shares (Title of Class of Securities) 30290Y AF8 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the ap |
|
| January 30, 2024 |
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 30, 2024 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Com |
|
| January 30, 2024 |
FSCO Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2023 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2023 PHILADELPHIA, January 30, 2024 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Friday, March 1, 2024, to discuss its fourth quarter and full year 2023 results. All interested parties are welcome to participate an |
|
| December 14, 2023 |
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): December 14, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Co |
|
| October 24, 2023 |
FSCO Announces Earnings Release and Conference Call Schedule for Third Quarter 2023 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for Third Quarter 2023 PHILADELPHIA, October 24, 2023 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, November 21, 2023, to discuss its third quarter results. All interested parties are welcome to participate and can access the call by regis |
|
| October 24, 2023 |
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): October 24, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Com |
|
| September 21, 2023 |
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): September 20, 2023 FS Credit Opportunities Corp. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (C |
|
| September 7, 2023 |
SC 13G/A 1 d536531dsc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* FS Credit Opportunities Corp (Name of Issuer) Preferred Stock (Title of Class of Securities) 30290YAE1 (CUSIP Number) August 1, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
|
| August 23, 2023 |
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): August 23, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Comm |
|
| July 25, 2023 |
FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2023 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2023 PHILADELPHIA, July 25, 2023 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Wednesday, August 23, 2023, to discuss its second quarter results. All interested parties are welcome to participate and can access the call by regist |
|
| July 25, 2023 |
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 25, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commis |
|
| July 21, 2023 |
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 21, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commis |
|
| June 13, 2023 |
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 13, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commis |
|
| May 19, 2023 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT 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, fo |
|
| May 16, 2023 |
AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF FS CREDIT OPPORTUNITIES CORP. Exhibit 99.1 AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF FS CREDIT OPPORTUNITIES CORP. FS Credit Opportunities Corp., a Maryland corporation (the “Company”), hereby adopts the following plan (the “Plan”) with respect to cash dividends or distributions (each, a “Distribution”) declared by its Board of Directors (the “Board of Directors”) on shares of its common stock, par value $0.001 pe |
|
| May 16, 2023 |
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): May 16, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commiss |
|
| May 10, 2023 |
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): May 10, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commiss |
|
| May 3, 2023 |
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): May 3, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commissi |
|
| May 3, 2023 |
FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2023 Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2023 PHILADELPHIA, May 3, 2023 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Thursday, May 11, 2023, to discuss its first quarter results. All interested parties are welcome to participate and can access the call by registering us |
|
| March 10, 2023 |
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 10, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commi |
|
| March 2, 2023 |
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 2, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commis |
|
| February 28, 2023 |
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): February 22, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Co |
|
| February 22, 2023 |
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): February 22, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Co |
|
| February 22, 2023 |
FS Credit Opportunities Corp. 8-K FS Credit Opportunities Corp. 8-K Exhibit 99.1 FSCO Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2022 PHILADELPHIA, February 22, 2023 - FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to release its fourth quarter and full year 2022 results after the close of trading on the New York Stock Exchange on Wednesday, March 1, 2023. FSCO will h |
|
| February 15, 2023 |
FSCO / FS Credit Opportunities Corp / Kuvare Insurance Services LP Passive Investment SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 2)* FS Global Credit Opportunities Fund (Name of Issuer) Term Preferred Shares (Title of Class of Securities) 30290YAD3 (CUSIP Number) December 31, 2022 (Date |
|
| February 14, 2023 |
Apollo Management Holdings GP, LLC - SC 13G/A SC 13G/A 1 tm236457d1sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 FS Global Credit Opportunities Fund (Name of Issuer) Term Preferred Shares (Title of Class of Securities) 30290Y AF8 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check t |
|
| January 13, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 tm233296d18k.htm FORM 8-K 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 13, 2023 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jur |
|
| January 13, 2023 |
FS Credit Opportunities Corp. listing overview Exhibit 99.1 FS Credit Opportunities Corp. listing overview Summary FS Credit Opportunities Corp. (the “Fund” or “FSCO”) listed its shares on the New York Stock Exchange (NYSE) on November 14 through a direct listing. The Fund ranks as one of the largest credit-focused closed-end funds by asset size in the market with an attractive dividend yield, strong track record and differentiated strategy in |
|
| December 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits 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): December 28, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Co |
|
| December 28, 2022 |
EX-99.1 2 d367452dex991.htm EX-99.1 Exhibit 99.1 Fund commentary Q3 2022 FS Credit Opportunities Corp. Summary • Markets remained volatile during the third quarter, driven by the combination of stubbornly high inflation, a hawkish Federal Reserve and poor earnings results in certain economic bellwether companies. • Credit market returns were mixed during the quarter as high yield bonds returned -0 |
|
| November 21, 2022 |
NPORT-EX 2 NPORTFS2C340038790922.htm FS Credit Opportunities Corp. Unaudited Consolidated Schedule of Investments As of September 30, 2022 (in thousands, except share amounts) Portfolio Company(a) Footnotes Industry Rate(b) Floor(b) Maturity Principal Amount(c) Amortized Cost Fair Value(d) Senior Secured Loans—First Lien—81.8% ANCILE Solutions, Inc. (e)(r) Software & Services L+700, 3.0% PIK (3.0% |
|
| November 14, 2022 |
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): November 14, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Co |
|
| November 14, 2022 |
FS Credit Opportunities Corp. (FSCO) Began Trading on the New York Stock Exchange Exhibit 99.1 FS Credit Opportunities Corp. (FSCO) Began Trading on the New York Stock Exchange PHILADELPHIA, November 14, 2022 ? FS Investments, a Philadelphia-based alternative asset management firm with more than $35 billion in assets under management, today announced that FS Credit Opportunities Corp. (?FSCO?), a more than $2 billion closed-end fund investing in event-driven credit, special sit |
|
| November 14, 2022 |
Exhibit 10.1 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN FS CREDIT OPPORTUNITIES CORP. AND FS GLOBAL ADVISOR, LLC This Investment Advisory Agreement (the ?Agreement?) is made this 14th day of November, 2022 by and between FS CREDIT OPPORTUNITIES CORP., a Maryland corporation (the ?Fund?), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the ?Adviser?). WHEREAS, the |
|
| November 10, 2022 |
FS Credit Opportunities Corp. 8-K FS Credit Opportunities Corp. 8-K Exhibit 99.2 FS Credit Opportunities Corp. A flexible credit solution for today?s complex and changing markets November 2022 All information is as of June 30, 2022, unless otherwise noted. 2 Forward - looking statements Statements included herein may constitute ?forward - looking? statements as that term is defined in Section 27A of the Securities Act of 193 3, as |
|
| November 10, 2022 |
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): November 10, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Co |
|
| November 10, 2022 |
FS Credit Opportunities Corp. Preparing to List on the New York Stock Exchange on November 14, 2022 FS Credit Opportunities Corp. 8-K Exhibit 99.1 FS Credit Opportunities Corp. Preparing to List on the New York Stock Exchange on November 14, 2022 PHILADELPHIA, November 9, 2022 ? FS Credit Opportunities Corp. (?FSCO?) is preparing to list its shares of common stock on the New York Stock Exchange (?NYSE?) and commence trading on November 14, 2022 under the ticker symbol ?FSCO? (the ?Listing?). FSC |
|
| November 10, 2022 |
FS Credit Opportunities Corp. 8-K FS Credit Opportunities Corp. 8-K Exhibit 99.3 FS Credit Opportunities Corp. listing overview Summary FS Credit Opportunities Corp. (the ?Fund? or ?FSCO?) intends to list its shares on the New York Stock Exchange (NYSE) on November 14 through a direct listing, subject to market conditions. The Fund will rank as one of the largest credit-focused closed-end funds by asset size in the market with an |
|
| November 10, 2022 |
FS Credit Opportunities Corp. 8-K FS Credit Opportunities Corp. 8-K Exhibit 99.1 FS Credit Opportunities Corp. 1 Q3 portfolio and performance update November 2022 Financial and Operational Results 2 Select Balance Sheet Data ($MM) Cash $142 Portfolio Fair Value $1,953 Total Assets $2,132 Debt Outstanding 2 $733 Total Liabilities $820 Shareholder?s Equity $1,312 NAV per Share $6.62 Select Operational Data ($MM) Investment Income $1 |
|
| November 10, 2022 |
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): November 9, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Com |
|
| November 8, 2022 |
8-A12B 1 d420476d8a12b.htm 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES Pursuant to Section 12(b) or 12(g) of the Securities Exchange Act of 1934 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 46-1882356 (State or Other Jurisdiction of Incorporation or Organiz |
|
| November 2, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits 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): October 31, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland (State or other jurisdiction of incorporation) 811-22802 (Commission Fil |
|
| November 2, 2022 |
FS Credit Opportunities Corp. 8-K FS Credit Opportunities Corp. 8-K Exhibit 99.1 FS Credit Opportunities Corp. A flexible credit solution for today?s complex and changing markets October 2022 All information is as of June 30, 2022, unless otherwise noted. 2 Forward - looking statements Statements included herein may constitute ?forward - looking? statements as that term is defined in Section 27A of the Securities Act of 1933, as a |
|
| October 18, 2022 |
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): October 18, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Com |
|
| October 3, 2022 |
Exhibit 99.2 FS Credit Opportunities Corp. Anticipated ticker: FSCO Expected listing timeline On or around October 3 ? Suspension of distribution reinvestment plan ? Distributions will be paid in cash through the phased listing October 10 Suggested date to submit account maintenance requests to the fund's transfer agent, subject to firm-specific deadlines October 17 Customer account freeze effecti |
|
| October 3, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits 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): September 29, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland (State or other jurisdiction of incorporation) 811-22802 (Commission F |
|
| October 3, 2022 |
Exhibit 99.1 FS Credit Opportunities Corp. listing overview Summary FS Credit Opportunities Corp. (the ?Fund? or ?FSCO?) intends to list its shares on the New York Stock Exchange (NYSE) in early to mid-November through a direct listing, subject to market conditions and final board approval. Once listed, the Fund will rank as one of the largest credit-focused closed-end funds in the market with an |
|
| October 3, 2022 |
FSCO | FS Credit Opportunities Fund Exhibit 99.5 Term sheet As of 8/31/2022 unless otherwise noted FSCO | FS Credit Opportunities Fund A dynamic credit strategy investing across public and private markets Public markets Event-driven investing in opportunities with catalysts for price appreciation (M&A, refinancing, debt maturities, earnings growth) Performing credit ? High quality credits in out-of-favor sectors ? Opportunities crea |
|
| October 3, 2022 |
Preparing for FSCO’s listing NYSE: FSCO As of September 2022 Exhibit 99.3 Preparing for FSCO?s listing NYSE: FSCO As of September 2022 FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. FS Credit Opportunities Fund highlights 2 Data as of June 30, 2022, unless otherwise noted. 1. Based on the Fund?s net asset value as of August 31, 2022. The actual dividend yield at listing may be higher or lower based on the then current NAV. The payment of future distributions o |
|
| October 3, 2022 |
Exhibit 99.4 FS Credit Opportunities Corp. Liquidity plan overview and update Listing overview FS Credit Opportunities Corp. (formerly FS Global Credit Opportunities Fund) intends to list its common shares on the New York Stock Exchange early to mid-November under the ticker FSCO. Shares will be available on NYSE in a phased approach, with one-third available the day of listing, the second-third a |
|
| September 28, 2022 |
Regulation FD Disclosure, Material Modification to Rights of Security Holders 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): September 27, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (C |
|
| August 16, 2022 |
Submission of Matters to a Vote of Security Holders 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): August 16, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Comm |
|
| July 14, 2022 |
AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF FS CREDIT OPPORTUNITIES CORP. FS Credit Opportunities Corp. 8-K Exhibit 99.1 AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF FS CREDIT OPPORTUNITIES CORP. FS Credit Opportunities Corp., a Maryland corporation (the ?Company?), hereby adopts the following plan (the ?Plan?) with respect to cash dividends or distributions (each, a ?Distribution?) declared by its Board of Directors (the ?Board of Directors?) on shares of its |
|
| July 14, 2022 |
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 14, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commis |
|
| June 22, 2022 |
Submission of Matters to a Vote of Security Holders 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 22, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland (State or other jurisdiction of incorporation) 811-22802 (Commission File N |
|
| June 9, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits 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 9, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commiss |
|
| June 9, 2022 |
FS Credit Opportunities Corp. Q1 2022 Performance Summary & Listing Overview Exhibit 99.1 |
|
| June 9, 2022 |
Exhibit 99.2 FS Credit Opportunities Corp. listing overview Summary On March 7, 2022, FS Global Credit Opportunities Fund announced that its board of trustees approved a plan to prepare for the listing of its common stock on the New York Stock Exchange (NYSE). On March 23, 2022, FS Global Credit Opportunities Fund was converted from a Delaware statutory trust into a Maryland corporation and was re |
|
| May 31, 2022 |
NPORT-EX 2 NPORTFS2C614123290322.htm FS Credit Opportunities Corp. Unaudited Consolidated Schedule of Investments As of March 31, 2022 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Rate(b) Floor(b) Maturity Principal Amount(c) Amortized Cost Fair Value(d) Senior Secured Loans—First Lien—80.3% ANCILE Solutions, Inc. (e)(r) Software & Services L+700, 3.0% |
|
| May 16, 2022 |
As filed with the Securities and Exchange Commission on May 16, 2022 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 6, 2022 |
EX-99.1 2 d290528dex991.htm EX-99.1 Exhibit 99.1 FS Credit Opportunities Corp. listing overview Summary On March 7, 2022, FS Global Credit Opportunities Fund announced that its board of trustees approved a plan to prepare for the listing of its common stock on the New York Stock Exchange (NYSE). On March 23, 2022, FS Global Credit Opportunities Fund was converted from a Delaware statutory trust in |
|
| May 6, 2022 |
FS Credit Opportunities Corp. Overview and listing preparations May 2022 Exhibit 99.2 1 FS Credit Opportunities Corp. (FSCO) listing overview 2 Why a listing makes sense now 3 Listing considerations 4 Timeline of key events 5 Investor resources Agenda FS Credit Opportunities Corp. listing overview Company name On March 23, 2022, in preparation for the listing, the Fund was converted from a Delawar |
|
| May 6, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 d290528d8k.htm FORM 8-K 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): May 6, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdicti |
|
| April 28, 2022 |
DEF 14A 1 d274304ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT 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 |
|
| March 31, 2022 |
EX-FILING FEES 6 ny20001950x1ex107.htm FILING FEES TABLE Exhibit 107 Calculation of Filing Fee Tables SC TO-I (Form Type) FS CREDIT OPPORTUNITIES CORP. (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid $ 74,302,471.34 (1) 0.0000927 % $ 6,887.84 (2) Fees Previously Paid Total Transaction Valuatio |
|
| March 31, 2022 |
EX-99.(A)(1)(C) 4 ny20001950x1ex99-a1c.htm EXHIBIT 99(A)(1)(C) Exhibit 99(a)(1)(C) March 31, 2022 FS CREDIT OPPORTUNITIES CORP. THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. IF YOU ARE NOT INTERESTED IN SELLING YOUR SHARES AT THIS TIME, KINDLY DISREGARD THIS NOTICE. Dear Shareholder: No action is required of you at this time. We have sent this letter to you only to announce the quarter |
|
| March 31, 2022 |
EX-99.(A)(1)(D) 5 ny20001950x1ex99-a1d.htm EXHIBIT 99(A)(1)(D) i’mExhibit 99(a)(1)(D) March 31, 2022 FS CREDIT OPPORTUNITIES CORP. THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. IF YOU ARE NOT INTERESTED IN SELLING YOUR SHARES AT THIS TIME, KINDLY DISREGARD THIS NOTICE. Dear Shareholder: No action is required of you at this time. We have sent this letter to you only to announce the quar |
|
| March 31, 2022 |
EX-99.(A)(1)(B) 3 ny20001950x1ex99-a1b.htm EXHIBIT 99(A)(1)(B) Exhibit 99(a)(1)(B) FS CREDIT OPPORTUNITIES CORP. LETTER OF TRANSMITTAL PURSUANT TO THE OFFER TO PURCHASE DATED MARCH 31, 2022 THE OFFER WILL EXPIRE AT 4:00 P.M., EASTERN TIME, ON APRIL 29, 2022, UNLESS THE OFFER IS EXTENDED Any questions concerning the offer or this Letter of Transmittal can be directed to your financial advisor or |
|
| March 31, 2022 |
EX-99.(A)(1)(A) 2 ny20001950x1ex99-a1a.htm EXHIBIT 99(A)(1)(A) TABLE OF CONTENTS Exhibit 99(a)(1)(A) FS CREDIT OPPORTUNITIES CORP. OFFER TO PURCHASE COMMON STOCK FOR CASH ON MAY 5, 2022 LETTER OF TRANSMITTAL MUST BE RECEIVED BY FS CREDIT OPPORTUNITIES CORP. ON OR BEFORE APRIL 29, 2022 THE OFFER WILL EXPIRE AT 4:00 P.M., EASTERN TIME, ON APRIL 29, 2022, UNLESS THE OFFER IS EXTENDED. To the Sharehol |
|
| March 31, 2022 |
As filed with the Securities and Exchange Commission on March 31, 2022 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT 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 |
|
| March 23, 2022 |
Exhibit 99.3 DESCRIPTION OF SECURITIES As of March 23, 2022, FS Credit Opportunities Corp. (“we,” “our,” or the “Company”) had two classes of securities: (i) our common stock, par value $0.001 per share (“common stock”), and (ii) our preferred stock, par value $0.001 per share (“preferred stock”). Our preferred stock is further classified into several series. Common Stock and Preferred Stock, par |
|
| March 23, 2022 |
BYLAWS FS CREDIT OPPORTUNITIES CORP. ARTICLE I Exhibit 99.2 BYLAWS OF FS CREDIT OPPORTUNITIES CORP. ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of FS Credit Opportunities Corp. (the “Corporation”) in the State of Maryland shall be located at such place as the board of directors (the “Board”) may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have additional offices, including a principal executive office, |
|
| March 23, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A/A AMENDMENT TO AND ADOPTION OF NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Maryland corporation (the ?Registrant?), hereby notifies the U.S. Securities and Exchange Commission that it is adopting as its own the registration of |
|
| March 23, 2022 |
Page intentionally left blank. EX-99.(12) 2 d324686dex9912.htm EX-99.(12) Exhibit 12 Annual report 2021 Finding value to generate income and growth FS Global Credit Opportunities Fund FSGCO Portfolio Highlights As of December 31, 2021 (unless otherwise noted) Senior secured debt represented 83% of the Fund’s portfolio. Portfolio composition (by fair value)* Senior secured loans—1st lien 54 % Senior secured loans—2nd lien 9 % Se |
|
| March 23, 2022 |
ARTICLES OF INCORPORATION FS CREDIT OPPORTUNITIES CORP. EX-99.1 2 d339129dex991.htm EX-99.1 Exhibit 99.1 ARTICLES OF INCORPORATION OF FS CREDIT OPPORTUNITIES CORP. The undersigned, Emily A. Higgs, whose address is c/o Miles & Stockbridge P.C., 100 Light Street, Baltimore, Maryland 21202, being at least eighteen (18) years of age, having been duly authorized to execute and file these Articles of Incorporation, does hereby act as an incorporator and form |
|
| March 23, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits 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 23, 2022 FS CREDIT OPPORTUNITIES CORP. (Exact name of Registrant as specified in its charter) Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) (Commi |
|
| March 8, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits 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 1, 2022 FS GLOBAL CREDIT OPPORTUNITIES FUND (Exact name of Registrant as specified in its charter) Delaware 811-22802 46-1882356 (State or other jurisdiction of incorporation) ( |
|
| March 8, 2022 |
EX-99.2 3 d287140dex992.htm EX-99.2 FS Global Credit Opportunities Fund Overview and listing preparations March 2022 Exhibit 99.2 1 FS Global Credit Opportunities Fund (FSGCO) listing overview 2 Why a listing makes sense now 3 Listing considerations 4 Timeline of key events 5 Investor resources Agenda FS Global Credit Opportunities listing overview Company name The Fund will be converted from a De |
|
| March 8, 2022 |
FS Global Credit Opportunities Fund Announces Plans for Listing on NYSE Exhibit 99.3 FS Global Credit Opportunities Fund Announces Plans for Listing on NYSE PHILADELPHIA, March 7, 2022 ? FS Global Credit Opportunities Fund (?FSGCO? or the ?Fund?), a closed-end fund investing in non-traditional credit opportunities including event-driven credit, special situations and private capital structure solutions, announced its intention to list its common stock on the New York |
|
| March 8, 2022 |
Exhibit 99.1 FS Global Credit Opportunities Fund listing overview Summary On March 7, 2022, FS Global Credit Opportunities Fund (the ?Fund? or ?FSGCO?) announced that the Fund?s board of trustees (the ?Board?) approved a plan to prepare for the listing of its common stock on the New York Stock Exchange (NYSE). Prior to the listing, the Fund will be converted from a Delaware statutory trust into a |
|
| February 14, 2022 |
MINNESOTA LIFE INSURANCE CO /BD - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* FS Global Credit Opportunities Fund (Name of Issuer) Term Preferred Shares, Series 2027 (Title of Class of Securities) 30290YAH4 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
|
| February 14, 2022 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 1)* FS Global Credit Opportunities Fund (Name of Issuer) Term Preferred Shares (Title of Class of Securities) 30209YAD (CUSIP Number) December 31, 2021 (Date |
|
| February 14, 2022 |
THRIVENT FINANCIAL FOR LUTHERANS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
|
| February 14, 2022 |
Apollo Management Holdings GP, LLC - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 FS Global Credit Opportunities Fund (Name of Issuer) Term Preferred Shares (Title of Class of Securities) 30290Y AF8 (CUSIP Number) November 2, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
|
| January 21, 2022 |
SC TO-I/A 1 ny20001950x2sctoia.htm SC TO-I/A As filed with the Securities and Exchange Commission on January 21, 2022 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 1) FS GLOBAL CREDIT OPPORTUNITIES FUND (Name of Subject Company (Issuer)) FS GLOBAL CREDIT OPPORTUNI |
|
| November 24, 2021 |
NPORT-EX 2 NPORTFS2C800091560921.htm FS Global Credit Opportunities Fund Unaudited Consolidated Schedule of Investments As of September 30, 2021 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Rate(b) Floor(b) Maturity Principal Amount(c) Amortized Cost Fair Value(d) Senior Secured Loans—First Lien—74.0% Advisor Group Holdings, Inc. (e) Diversified Financ |
|
| November 19, 2021 |
TABLE OF CONTENTS Exhibit 99(a)(1)(A) FS GLOBAL CREDIT OPPORTUNITIES FUND OFFER TO PURCHASE COMMON SHARES OF BENEFICIAL INTEREST FOR CASH ON JANUARY 7, 2022 LETTER OF TRANSMITTAL MUST BE RECEIVED BY FS GLOBAL CREDIT OPPORTUNITIES FUND ON OR BEFORE JANUARY 4, 2022 THE OFFER WILL EXPIRE AT 4:00 P. |
|
| November 19, 2021 |
As filed with the Securities and Exchange Commission on November 19, 2021 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 19, 2021 |
Exhibit 99(a)(1)(D) ? November 19, 2021 FS GLOBAL CREDIT OPPORTUNITIES FUND THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. |
|
| November 19, 2021 |
Exhibit 99(a)(1)(C) ? November 19, 2021 FS GLOBAL CREDIT OPPORTUNITIES FUND THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. |
|
| November 19, 2021 |
FS GLOBAL CREDIT OPPORTUNITIES FUND EX-99.(A)(1)(B) 3 ny20001136x2ex99-a1b.htm EXHIBIT 99(A)(1)(B) Exhibit 99(a)(1)(B) FS GLOBAL CREDIT OPPORTUNITIES FUND LETTER OF TRANSMITTAL PURSUANT TO THE OFFER TO PURCHASE DATED NOVEMBER 19, 2021 THE OFFER WILL EXPIRE AT 4:00 P.M., EASTERN TIME, ON JANUARY 4, 2022, UNLESS THE OFFER IS EXTENDED Any questions concerning the offer or this Letter of Transmittal can be directed to your financial a |
|
| November 2, 2021 |
Faegre Drinker Biddle & Reath LLP One Logan Square, Ste. 2000 Philadelphia, PA 19103-6996 (215) 988-2700 (Phone) (215) 988-2757 (Facsimile) www.faegredrinker.com November 2, 2021 VIA EDGAR TRANSMISSION Ms. Christina DiAngelo Fettig Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: FS Global Credit Opportunities Fund (the ?Fund? or ?Registrant?) (File Nos. 333-249534 |
|
| October 29, 2021 |
As filed with the Securities and Exchange Commission on October 29, 2021 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| August 24, 2021 |
Exhibit 99(a)(1)(D) ? August 24, 2021 FS GLOBAL CREDIT OPPORTUNITIES FUND THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. |
|
| August 24, 2021 |
FS GLOBAL CREDIT OPPORTUNITIES FUND Exhibit 99(a)(1)(B) ? FS GLOBAL CREDIT OPPORTUNITIES FUND LETTER OF TRANSMITTAL PURSUANT TO THE OFFER TO PURCHASE DATED AUGUST 24, 2021 THE OFFER WILL EXPIRE AT 4:00 P. |
|
| August 24, 2021 |
EX-99.(A)(1)(C) 4 ny20000532x1ex99-a1c.htm EXHIBIT 99(A)(1)(C) Exhibit 99(a)(1)(C) August 24, 2021 FS GLOBAL CREDIT OPPORTUNITIES FUND THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. IF YOU ARE NOT INTERESTED IN SELLING YOUR SHARES AT THIS TIME, KINDLY DISREGARD THIS NOTICE. Dear Shareholder: No action is required of you at this time. We have sent this letter to you only to announce the |
|
| August 24, 2021 |
EX-99.(A)(1)(A) 2 ny20000532x1ex99-a1a.htm EXHIBIT 99(A)(1)(A) TABLE OF CONTENTS Exhibit 99(a)(1)(A) FS GLOBAL CREDIT OPPORTUNITIES FUND OFFER TO PURCHASE COMMON SHARES OF BENEFICIAL INTEREST FOR CASH ON OCTOBER 8, 2021 LETTER OF TRANSMITTAL MUST BE RECEIVED BY FS GLOBAL CREDIT OPPORTUNITIES FUND ON OR BEFORE SEPTEMBER 30, 2021 THE OFFER WILL EXPIRE AT 4:00 P.M., EASTERN TIME, ON SEPTEMBER 30, 202 |
|
| August 24, 2021 |
As filed with the Securities and Exchange Commission on August 24, 2021 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| August 3, 2021 |
As filed with the Securities and Exchange Commission on August 3, 2021 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 28, 2021 |
NPORT-EX 2 NPORTFS2C6582615180.htm FS Global Credit Opportunities Fund Unaudited Consolidated Schedule of Investments As of March 31, 2021 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Rate(b) Floor(b) Maturity Principal Amount(c) Amortized Cost Fair Value(d) Senior Secured Loans—First Lien—59.9% Advisor Group Holdings, Inc. (e) Diversified Financials L |
|
| May 21, 2021 |
TABLE OF CONTENTS Exhibit 99(a)(1)(A) FS GLOBAL CREDIT OPPORTUNITIES FUND OFFER TO PURCHASE COMMON SHARES OF BENEFICIAL INTEREST FOR CASH ON JULY 8, 2021 LETTER OF TRANSMITTAL MUST BE RECEIVED BY FS GLOBAL CREDIT OPPORTUNITIES FUND ON OR BEFORE JUNE 30, 2021 THE OFFER WILL EXPIRE AT 4:00 P. |
|
| May 21, 2021 |
SC TO-I 1 nt10021663x1sctoi.htm SCHEDULE TO-I As filed with the Securities and Exchange Commission on May 21, 2021 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 FS GLOBAL CREDIT OPPORTUNITIES FUND (Name of Subject Company (Issuer)) FS GLOBAL CREDIT OPPORTUNITIES FUND (Names of F |
|
| May 21, 2021 |
EX-99.(A)(1)(C) 4 nt10021663x1ex99-a1c.htm EXHIBIT 99(A)(1)(C) Exhibit 99(a)(1)(C) May 21, 2021 FS GLOBAL CREDIT OPPORTUNITIES FUND THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. IF YOU ARE NOT INTERESTED IN SELLING YOUR SHARES AT THIS TIME, KINDLY DISREGARD THIS NOTICE. Dear Shareholder: No action is required of you at this time. We have sent this letter to you only to announce the qua |
|
| May 21, 2021 |
FS GLOBAL CREDIT OPPORTUNITIES FUND EX-99.(A)(1)(B) 3 nt10021663x1ex99-a1b.htm EXHIBIT 99(A)(1)(B) Exhibit 99(a)(1)(B) FS GLOBAL CREDIT OPPORTUNITIES FUND LETTER OF TRANSMITTAL PURSUANT TO THE OFFER TO PURCHASE DATED MAY 21, 2021 THE OFFER WILL EXPIRE AT 4:00 P.M., EASTERN TIME, ON JUNE 30, 2021, UNLESS THE OFFER IS EXTENDED Any questions concerning the offer or this Letter of Transmittal can be directed to your financial advisor |
|
| May 21, 2021 |
EX-99.(A)(1)(D) 5 nt10021663x1ex99-a1d.htm EXHIBIT 99(A)(1)(D) Exhibit 99(a)(1)(D) May 21, 2021 FS GLOBAL CREDIT OPPORTUNITIES FUND THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. IF YOU ARE NOT INTERESTED IN SELLING YOUR SHARES AT THIS TIME, KINDLY DISREGARD THIS NOTICE. Dear Shareholder: No action is required of you at this time. We have sent this letter to you only to announce the qua |
|
| April 26, 2021 |
SC TO-I/A 1 nt10021663x2sctoia.htm SC TO-I/A As filed with the Securities and Exchange Commission on April 26, 2021 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 1) FS GLOBAL CREDIT OPPORTUNITIES FUND (Name of Subject Company (Issuer)) FS GLOBAL CREDIT OPPORTUNITI |
|
| February 22, 2021 |
TABLE OF CONTENTS Exhibit 99(a)(1)(A) FS GLOBAL CREDIT OPPORTUNITIES FUND OFFER TO PURCHASE COMMON SHARES OF BENEFICIAL INTEREST FOR CASH ON APRIL 8, 2021 LETTER OF TRANSMITTAL MUST BE RECEIVED BY FS GLOBAL CREDIT OPPORTUNITIES FUND ON OR BEFORE MARCH 30, 2021 THE OFFER WILL EXPIRE AT 4:00 P. |
|
| February 22, 2021 |
SC TO-I 1 nt10019205x1sctoi.htm SC TO-I As filed with the Securities and Exchange Commission on February 22, 2021 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 FS GLOBAL CREDIT OPPORTUNITIES FUND (Name of Subject Company (Issuer)) FS GLOBAL CREDIT OPPORTUNITIES FUND (Names of Fi |
|
| February 22, 2021 |
EX-99.(A)(1)(C) 4 nt10019205x1ex99-a1c.htm EXHIBIT 99(A)(1)(C) Exhibit 99(a)(1)(C) February 22, 2021 FS GLOBAL CREDIT OPPORTUNITIES FUND THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. IF YOU ARE NOT INTERESTED IN SELLING YOUR SHARES AT THIS TIME, KINDLY DISREGARD THIS NOTICE. Dear Shareholder: No action is required of you at this time. We have sent this letter to you only to announce th |
|
| February 22, 2021 |
FS GLOBAL CREDIT OPPORTUNITIES FUND Exhibit 99(a)(1)(B) ? FS GLOBAL CREDIT OPPORTUNITIES FUND LETTER OF TRANSMITTAL PURSUANT TO THE OFFER TO PURCHASE DATED FEBRUARY 22, 2021 THE OFFER WILL EXPIRE AT 4:00 P. |
|
| February 22, 2021 |
Exhibit 99(a)(1)(D) ? February 22, 2021 FS GLOBAL CREDIT OPPORTUNITIES FUND THIS IS NOTIFICATION OF THE QUARTERLY REPURCHASE OFFER. |
|
| February 17, 2021 |
SC 13G/A Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* (Refiled to correct clerical error of omission CUSIP# 30290YAE1) FS GLOBAL CREDIT OPPORTUNITIES FUND (Name of Issuer) Preferred Stock (Title of Class of Securities) 30290YAB7, 30290YAE1 (CUSIP Number) 12/31/2020 (Date of Event Which Requires Filing of this St |
|
| February 16, 2021 |
Exhibit A Joint Filing Agreement In accordance with Rule 13d-1(k) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned (Kuvare Insurance Services LP and Kuvare Insurance Services LLC, each a “Reporting Person” and collectively the “Reporting Persons”) hereby agree to the joint filing on behalf of each of them of a single statement on Schedule 13G (including amendments thereto) with respect to the Preferred Term Shares of FS Global Credit Opportunities Fund, a Delaware statutory trust, and that this Agreement may be included as an exhibit to such joint filing. |
|
| February 16, 2021 |
SC 13G/A Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* FS GLOBAL CREDIT OPPORTUNITIES FUND (Name of Issuer) Preferred Stock (Title of Class of Securities) 30290YAB7 (CUSIP Number) 12/31/2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
|
| February 16, 2021 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. )* FS Global Credit Opportunities Fund (Name of Issuer) Term Preferred Shares (Title of Class of Securities) 30290YAB7 (CUSIP Number) October 21, 2020 (Date o |
|
| December 18, 2020 |
- POST-EFFECTIVE AMENDMENT NO. 1 POS EX 1 d30146dposex.htm POST-EFFECTIVE AMENDMENT NO. 1 As filed with the Securities and Exchange Commission on December 18, 2020 Registration No. 333-249534 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 1 FS Global Credit Opportunities Fund (Exact Name of Re |
|
| December 18, 2020 |
EX-99.(13)(c) Exhibit (13)(c) EXECUTION VERSION GUARANTEE AND SECURITY AGREEMENT GUARANTEE AND SECURITY AGREEMENT (this “Agreement”) dated as of December 16, 2020, among BLAIR FUNDING LLC (the “Company”), FS GLOBAL CREDIT OPPORTUNITIES FUND (the “Guarantor”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (together with its successors and assigns in such capacity, the “Collateral |
|
| December 18, 2020 |
Opinion of Faegre Drinker Biddle & Reath LLP, with respect to tax matters.* EX-99.(12) Exhibit (12) 1177 Avenue of the Americas, 41st Floor New York, New York 10036 +1 212 248 3140 main +1 212 248 3141 fax December 14, 2020 FS Global Credit Opportunities Fund 201 Rouse Boulevard Philadelphia, PA 19112 FS Global Credit Opportunities Fund—ADV 201 Rouse Boulevard Philadelphia, PA 19112 FS Global Credit Opportunities Fund—T 201 Rouse Boulevard Philadelphia, PA 19112 FS Global |
|
| December 18, 2020 |
EX-99.(13)(b) Exhibit (13)(b) EXECUTION VERSION CREDIT AND SECURITY AGREEMENT dated as of December 16, 2020 among BLAIR FUNDING LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto and BARCLAYS BANK PLC, as Administrative Agent Table of Contents Page ARTICLE I THE FUND ASSETS SECTION 1.01. Purchases of Fund Assets 26 SECTION 1.02. [Re |
|
| December 2, 2020 |
N-14 8C/A Table of Contents As filed with the Securities and Exchange Commission on December 2, 2020 Registration No. |
|
| December 2, 2020 |
CORRESP Faegre Drinker Biddle & Reath LLP 191 N. Wacker Drive, Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www.faegredrinker.com December 2, 2020 VIA EDGAR Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-4720 Re: The FS Global Credit Opportunities Fund (the “Fund”) (File |
|
| December 2, 2020 |
Consent of Ernst & Young LLP.* EX-99.(14) Exhibit (14) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Other Service Providers” in the Combined Prospectus/Information Statement and “Independent Registered Public Accountant” in the Statement of Additional Information and to the incorporation by reference of our reports dated February 28, 2020 with respect to t |
|
| November 25, 2020 |
HTML FS Global Credit Opportunities Fund Unaudited Consolidated Schedule of Investments As of September 30, 2020 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Rate(b) Floor(b) Maturity Principal Amount(c) Amortized Cost Fair Value(d) Senior Secured Loans—First Lien—58. |
|
| November 24, 2020 |
FS Global Credit Opportunities Fund 201 Rouse Boulevard Philadelphia, PA 19112 November 24, 2020 CORRESP FS Global Credit Opportunities Fund 201 Rouse Boulevard Philadelphia, PA 19112 November 24, 2020 VIA EDGAR TRANSMISSION Securities and Exchange Commission 100 F Street, N. |
|
| November 24, 2020 |
CORRESP Faegre Drinker Biddle & Reath LLP 191 N. Wacker Drive, Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www.faegredrinker.com November 24, 2020 VIA EDGAR Ms. Karen Rossotto Ms. Christina Fettig Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-4720 Re: The FS Global Credit Opportunities Fun |
|
| November 24, 2020 |
EX-99.(1)(f) Exhibit (1)(f) EXECUTION VERSION FS GLOBAL CREDIT OPPORTUNITIES FUND AMENDMENT NO. 2 TO SUPPLEMENT TO THE AMENDED AND RESTATED DECLARATION OF TRUST ESTABLISHING AND FIXING THE RIGHTS AND PREFERENCES OF THE TERM PREFERRED SHARES RECITALS WHEREAS, the Board of Trustees of FS Global Credit Opportunities Fund, a Delaware statutory trust (the “Fund”), is authorized pursuant to Section 6.2 |
|
| November 24, 2020 |
EX-99.(5) Exhibit (5) DISTRIBUTION REINVESTMENT PLAN OF FS GLOBAL CREDIT OPPORTUNITIES FUND Effective as of December 21, 2020 FS Global Credit Opportunities Fund, a Delaware statutory trust (the “Company”), hereby adopts the following plan (the “Plan”) with respect to cash distributions declared by its board of trustees (the “Board of Trustees”) on its common shares of beneficial interest (the “Co |
|
| November 24, 2020 |
Consent of Ernst & Young LLP.* EX-99.(14) Exhibit (14) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Other Service Providers” in the Combined Prospectus/Information Statement and “Independent Registered Public Accountant” in the Statement of Additional Information and to the incorporation by reference of our reports dated February 28, 2020 with respect to t |
|
| November 24, 2020 |
Table of Contents As filed with the Securities and Exchange Commission on November 24, 2020 Registration No. |
|
| October 19, 2020 |
EX-99.(13)(e) Exhibit (13)(e) Execution copy 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 Agreement attache |
|
| October 19, 2020 |
EX-99.(1)(e) Exhibit (1)(e) EXECUTION VERSION FS GLOBAL CREDIT OPPORTUNITIES FUND AMENDMENT NO. 1 TO SUPPLEMENT TO THE AMENDED AND RESTATED DECLARATION OF TRUST ESTABLISHING AND FIXING THE RIGHTS AND PREFERENCES OF THE TERM PREFERRED SHARES RECITALS WHEREAS, the Board of Trustees of FS Global Credit Opportunities Fund, a Delaware statutory trust (the “Fund”), is authorized pursuant to Section 6.2 |
|
| October 19, 2020 |
Form of opinion and consent of Faegre Drinker Biddle & Reath LLP, with respect to tax matters.* EX-99.(12) Exhibit (12) Faegre Drinker Biddle & Reath LLP 1177 Avenue of the Americas, 41st Floor New York, New York 10036 +1 212 248 3140 main +1 212 248 3141 fax October 16, 2020 FS Global Credit Opportunities Fund 201 Rouse Boulevard Philadelphia, PA 19112 FS Global Credit Opportunities Fund — ADV 201 Rouse Boulevard Philadelphia, PA 19112 FS Global Credit Opportunities Fund — T 201 Rouse Boule |
|
| October 19, 2020 |
EX-99.(13)(b) Exhibit (13)(b) EXECUTION COPY CREDIT AGREEMENT dated as of April 22, 2019 among DAUPHIN FUNDING LLC, as Borrower, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent, DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH, as a Lender, and The Other Lenders Party Hereto TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INTERPRETATION Section 1.01 Defined Terms 1 Section 1.02 Use o |
|
| October 19, 2020 |
EX-99.(1)(d) Exhibit (1)(d) EXECUTION VERSION FS GLOBAL CREDIT OPPORTUNITIES FUND SUPPLEMENT TO THE AMENDED AND RESTATED DECLARATION OF TRUST ESTABLISHING AND FIXING THE RIGHTS AND PREFERENCES OF THE TERM PREFERRED SHARES RECITALS WHEREAS, the Board of Trustees of FS Global Credit Opportunities Fund, a Delaware statutory trust (the “Fund”), is authorized pursuant to Section 6.2 of the Fund’s Amend |
|
| October 19, 2020 |
EX-99.(6)(b) Exhibit (6)(b) EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 20th day of August 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”). WHEREAS, the Company is |
|
| October 19, 2020 |
EX-99.(6)(C) 7 d41285dex996c.htm EX-99.(6)(C) Exhibit (6)(c) AMENDMENT NO. 1 TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT This Amendment No. 1 (this “Amendment”), dated August 9, 2018, to the Expense Support and Conditional Reimbursement Agreement, dated August 20, 2013 (the “Agreement”), is entered into by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust ( |
|
| October 19, 2020 |
Form of Distribution Reinvestment Plan.* EX-99.(5) Exhibit (5) DISTRIBUTION REINVESTMENT PLAN OF FS GLOBAL CREDIT OPPORTUNITIES FUND Effective as of [•], 2020 FS Global Credit Opportunities Fund, a Delaware statutory trust (the “Company”), hereby adopts the following plan (the “Plan”) with respect to cash distributions declared by its board of trustees (the “Board of Trustees”) on its common shares of beneficial interest (the “Common Sha |
|
| October 19, 2020 |
Consent of Ernst & Young LLP.* EX-99.(14) Exhibit (14) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Other Service Providers” in the Combined Prospectus/Information Statement and “Independent Registered Public Accountant” and “Financial Statements” in the Statement of Additional Information and to the incorporation by reference of our reports dated February |
|
| October 19, 2020 |
EX-99.(13)(d) Exhibit (13)(d) Execution copy Amended and Restated Committed Facility Agreement BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD., ON BEHALF OF ITSELF AND AS AGENT FOR THE BNPP ENTITIES (“BNPP PB”) and BUCKS FUNDING (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page hereto. Whereas Customer is a co |
|
| October 19, 2020 |
EX-99.(11) Exhibit (11) Faegre Drinker Biddle & Reath LLP One Logan Square Suite 2000 Philadelphia, PA 19103 (215) 988-2700 (Phone) (215) 988-2757 (Facsimile) www.faegredrinker.com October 16, 2020 FS Global Credit Opportunities Fund 201 Rouse Boulevard Philadelphia, PA 19112 Re: Reorganization of FS Global Credit Opportunities Fund — ADV, FS Global Credit Opportunities Fund — T, FS Global Credit |
|
| October 19, 2020 |
EX-99.(13)(f) Exhibit (13)(f) Execution copy SPECIAL CUSTODY AND PLEDGE AGREEMENT AGREEMENT (hereinafter “Agreement”), dated as of January 26, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Bucks Funding (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”). WHEREAS, the Fund provides Collater |
|
| October 19, 2020 |
EX-99.(6)(a) Exhibit (6)(a) INVESTMENT ADVISORY AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND AND FS GLOBAL ADVISOR, LLC This Investment Advisory Agreement (the “Agreement”) is made this 18th day of April, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Adviser”). WHEREAS, th |
|
| October 19, 2020 |
N-14 8C Table of Contents As filed with the Securities and Exchange Commission on October 16, 2020 Registration No. |
|
| October 19, 2020 |
EX-99.(16) Exhibit (16) FS GLOBAL CREDIT OPPORTUNITIES FUND POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that the undersigned, being a Trustee of FS Global Credit Opportunities Fund (the “Fund”), a statutory trust organized under the laws of the State of Delaware, does hereby make, constitute and appoint Michael C. Forman and Joshua B. Deringer, and each of them, attorneys-in-fact and age |
|
| October 19, 2020 |
EX-99.(13)(c) Exhibit (13)(c) GUARANTY GUARANTY dated as of April 22, 2019, made by FS Global Credit Opportunities Fund, a Delaware statutory trust (the “Guarantor”), in favor of Deutsche Bank AG, New York Branch, a corporation organized under the laws of the Federal Republic of Germany, including any of its branches anywhere in its capacity as Administrative Agent under the Credit Agreement for t |
|
| October 15, 2020 |
Regulation FD Disclosure, Other Events - 8-K 8-K 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): October 12, 2020 FS Global Credit Opportunities Fund (Exact name of Registrant as specified in its charter) Delaware 811-22802 46-1882356 (State or other jurisdiction of incorpora |
|
| May 26, 2020 |
NPORT-EX/A FS Global Credit Opportunities Fund Unaudited Consolidated Schedule of Investments As of March 31, 2020 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Rate(b) Floor(b) Maturity Principal Amount(c) Amortized Cost Fair Value(d) Senior Secured Loans—First Lien—64. |
|
| May 30, 2019 |
FSGR / FS Global Credit Opportunities Fund NPORT-EX - - CORRESP FS Global Credit Opportunities Fund Unaudited Consolidated Schedule of Investments As of March 31, 2019 (in thousands, except share and per share amounts) Portfolio Company(a) Footnotes Industry Rate(b) Floor Maturity Principal Amount(c) Amortized Cost Fair Value(d) Senior Secured Loans—First Lien—52. |
|
| January 11, 2019 |
SC 13G Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. )* FS GLOBAL CREDIT OPPORTUNITIES FUND (Name of Issuer) Preferred Stock (Title of Class of Securities) 30290YAB7 (CUSIP Number) 07/31/2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
|
| November 29, 2018 |
FSGR / FS Global Credit Opportunities Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 tv508021nq.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: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania 19112 (Address of principal exe |
|
| November 29, 2018 |
Exhibit 99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 |
|
| August 1, 2018 |
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): August 1, 2018 FS Global Credit Opportunities Fund (Exact name of Registrant as specified in its charter) Delaware 811-22802 46-1882356 (State or other jurisdiction of incorporation) |
|
| August 1, 2018 |
FS Global Credit Opportunities Fund Announces Pricing of Preferred Share Offering EX-99.1 Exhibit 99.1 FS Global Credit Opportunities Fund Announces Pricing of Preferred Share Offering Philadelphia, PA, August 1, 2018 – FS Global Credit Opportunities Fund (“FSGCO”) today announced that it has priced an offering of its Term Preferred Shares, Series 2023, consisting of 55,000 shares of its Term Preferred Shares, Series 2023 – Fixed Rate (the “Fixed Rate Shares”) and 45,000 shares |
|
| May 21, 2018 |
EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 |
|
| May 21, 2018 |
FS Global Credit Opportunities Fund 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: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania 19112 (Address of principal executive offices) (Zip code) Michael C. |
|
| April 11, 2018 |
EX-99.A Exhibit A JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder (the “Exchange Act”) the undersigned hereby agree to the joint filing of FS Global Credit Opportunities Fund, FS Global Advisor, LLC, Michael C. Forman and David J. Adelman, on behalf of each of them of any filing required by such par |
|
| April 11, 2018 |
SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* WARRIOR MET COAL, INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 93627C101 (CUSIP Number) April 9, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
|
| December 11, 2017 |
EX-99.1 2 d468937dex991.htm EX-99.1 Exhibit 99.1 FS Investments Announces Fund Manager Changes and Credit Team Expansion Asset Manager Diversifies Partners Across $18 Billion Business Development Company Platform and Assumes Sole Management of $2 Billion Closed-End Fund PHILADELPHIA, PA, December 11, 2017 – FS Investments (FS), a leading alternative investment manager with more than $20 billion in |
|
| December 11, 2017 |
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): December 10, 2017 FS Global Credit Opportunities Fund (Exact name of Registrant as specified in its charter) Delaware 811-22802 46-1882356 (State or other jurisdiction of incorporatio |
|
| November 16, 2017 |
FS Global Credit Opportunities Fund - FS GLOBAL CREDIT OPPORTUNITIES FUND FS Global Credit Opportunities Fund 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: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania 19112 (Address of principal executive offices) (Zip code) Michael C. |
|
| November 16, 2017 |
EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 |
|
| May 23, 2017 |
EX-99.CERT 2 d390788dex99cert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 wh |
|
| May 23, 2017 |
FS Global Credit Opportunities Fund - FS GLOBAL CREDIT OPPORTUNITIES FUND FS Global Credit Opportunities Fund 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: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania 19112 (Address of principal executive offices) (Zip code) Michael C. |
|
| January 13, 2017 |
Enviva Partners SC 13G/A (Passive Acquisition of More Than 5% of Shares) SC 13G/A CUSIP 29414J107 Page 1 of 10 Pages UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 17, 2016 |
N-Q 1 d273573dnq.htm FS GLOBAL CREDIT OPPORTUNITIES FUND 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: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania |
|
| November 17, 2016 |
EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 |
|
| May 23, 2016 |
EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 |
|
| May 23, 2016 |
FS Global Credit Opportunities Fund - FS GLOBAL CREDIT OPPORTUNITIES FUND--FORM N-Q FS Global Credit Opportunities Fund-Form 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: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania 19112 (Address of principal executive offices) (Zip code) Michael C. |
|
| February 12, 2016 |
EVA / Enviva Partners LP / FS Global Credit Opportunities Fund - SCHEDULE 13G Passive Investment CUSIP 29414J107 Page 1 of 10 Pages UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 20, 2015 |
EX-99.CERT 2 d46329dex99cert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 whi |
|
| November 20, 2015 |
FS Global Credit Opportunities Fund - FS GLOBAL CREDIT OPPORTUNITIES FUND 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: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, Pennsylvania 19112 (Address of principal executive offices) (Zip code) Michael C. |
|
| June 1, 2015 |
FS Global Credit Opportunities Fund - FS GLOBAL CREDIT OPPORTUNITIES FUND - FORM N-Q N-Q 1 d934073dnq.htm FS GLOBAL CREDIT OPPORTUNITIES FUND - FORM 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: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) 201 Rouse Boulevard Philadelphia, P |
|
| June 1, 2015 |
EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 |
|
| May 8, 2015 |
May 8, 2015 VIA EDGAR Jason Fox Staff Accountant Division of Investment Management, Disclosure Review Office Securities and Exchange Commission 100 F Street, N. |
|
| March 2, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of FS Global Credit Opportunities Fund In planning and performing our audits of the financial statements of FS Global Credit Opportunities Fund (the “Fund”) as of and for the period ended December 31, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United State |
|
| November 26, 2014 |
EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 |
|
| November 26, 2014 |
FS Global Credit Opportunities Fund - FS GLOBAL CREDIT OPPORTUNITIES FUND - FORM N-Q N-Q 1 d823979dnq.htm FS GLOBAL CREDIT OPPORTUNITIES FUND - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) Cira Centre 2929 Arch Street, Sui |
|
| August 14, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of FS Global Credit Opportunities Fund In planning and performing our audits of the financial statements of FS Global Credit Opportunities Fund (the “Fund”) as of and for the period ended December 31, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United State |
|
| August 14, 2014 |
Section 16(a) Beneficial Ownership Reporting Compliance Section 16(a) Beneficial Ownership Reporting Compliance Based solely upon a review of Section 16(a) forms furnished to the registrant, the registrant believes that all applicable Section 16(a) filing requirements were complied with, except that there were late Form 3 filings for the following persons or entities: Akshay Shah Bennett J. |
|
| August 6, 2014 |
FSGR / FS Global Credit Opportunities Fund CORRESP - - CORRESP 1 filename1.htm Cira Centre 2929 Arch Street Philadelphia, PA 19104-2808 +1 215 994 4000 Main +1 215 994 2222 Fax www.dechert.com JAMES A. LEBOVITZ [email protected] +1 215 994 2510 Direct +1 215 655 2510 Fax August 6, 2014 VIA EDGAR James O’Connor, Esquire Senior Counsel Christina DiAngelo Fettig Senior Staff Accountant Division of Investment Management, Disclosure Review Office |
|
| May 30, 2014 |
Quarterly Schedule of Portfolio Holdings - FS GLOBAL CREDIT OPP FUND--FORM N-Q N-Q 1 d733689dnq.htm FS GLOBAL CREDIT OPP FUND-FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22802 FS Global Credit Opportunities Fund (Exact name of registrant as specified in charter) Cira Centre 2929 Arch Street, Suite 675 Phila |
|
| May 30, 2014 |
EX-99.CERT CERTIFICATIONS I, Michael C. Forman, certify that: 1. I have reviewed this report on Form N-Q of FS Global Credit Opportunities 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 |
|
| March 3, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of FS Global Credit Opportunities Fund In planning and performing our audits of the financial statements of FS Global Credit Opportunities Fund (the “Fund”) as of and for the period ended December 31, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United State |
|
| March 3, 2014 |
Section 16(a) Beneficial Ownership Reporting Compliance Section 16(a) Beneficial Ownership Reporting Compliance Based solely upon a review of Section 16(a) forms furnished to the registrant, the registrant believes that all applicable Section 16(a) filing requirements were complied with, except that there were late Form 3 filings for the following persons or entities: Akshay Shah Bennett J. |
|
| April 11, 2013 |
Correspondence Cira Centre 2929 Arch Street Philadelphia, PA 19104-2808 +1 215 994 4000 Main +1 215 994 2222 Fax www. |
|
| February 8, 2013 |
- FS GLOBAL CREDIT OPPORTUNITIES FUND FS Global Credit Opportunities Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
