WebNov 7, 2024 · FSIC II is a business development company (BDC).The fund primarily invests in floating rate, senior secured loans of private U.S. middle market companies. The … WebNov 12, 2013 · FSIC and FSIC II had a total return of 5.2% through June 30, and FS Energy and Power returned 4.8%. By contrast, the Wells Fargo BDC Index returned 5.58%. The two Franklin Square BDCs that traded ...
Franklin Square Closes FS Investment Corporation to New …
WebThe Company expects to commence operations upon raising gross proceeds in excess of $2.5 million, or the minimum offering requirement, all of which must be from persons who are not affiliated with the Company or the Company’s investment adviser, FSIC II Advisor, LLC, or FSIC II Advisor, a private investment firm that is registered as an ... WebJun 3, 2024 · Under the terms of the agreement, shareholders of FSIC III, FSIC IV and CCT II will receive a number of FSIC II shares with a net asset value (NAV) equal to the value of the shares they hold in ... starr pass golf club membership
FS Investment Corporation II Commences Operations
WebFSIC II ADVISOR, LLC: TRUSTEE: indirect: 2012-01-01: FS INVESTMENT ADVISOR, LLC: TRUSTEE: indirect: 2012-01-01: FS INVESTMENT ADVISOR, LLC: TRUSTEE - THE 2011 FORMAN INVESTMENT TRUST: direct: 2012-01-01: Elevate your investments Try it for free. We give you the access and tools to invest like a Wall Street money manager – … WebJun 4, 2024 · The programs include FS Investment Corporation II (FSIC II), FS Investment Corporation III (FSIC III), FS Investment Corporation IV (FSIC IV) and Corporate Capital Trust II (CCT II). FS/KKR Advisor said that the combined company will become the second largest BDC by assets under management, with more than $9 billion in assets as of … WebAug 23, 2016 · In addition to new investments made during the quarter, FSIC, FSIC II and FSIC III's senior secured first lien loan to Pittsburgh Glass Works was repaid in connection with the sale of the company. starr partners windsor team