Fs investment corporation ii fees

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WebInvestor relations - FS Credit REIT Investor relations Tax information Form 1099-DIV, dividends and distributions Taxable distributions are reported to investors on Form 1099-DIV. The tax character of each year’s distribution as a percent of each year’s total distribution is listed below: SEC filings View all SEC filings Communications WebJan 1, 2013 · FS INVESTMENT CORPORATION II . Effective as of January 1, 2013 . FS Investment Corporation II, a Maryland corporation (the “Corporation”), hereby adopts the following plan (the “Plan”) with respect to distributions declared by its board of directors (the “Board of Directors”) on shares of its common stock, $0.001 par value (the ...

Fifth Amendment to Credit Agreement, dated as of May 14, 2024 FS …

WebFS/KKR serves as the investment adviser to FS KKR Capital Corp. (NYSE: FSK), a publicly listed BDC. The Advisor manages a total of $16.1 billion in assets under management as of December 31, 2024. FS/KKR seeks to leverage its size, scale and market reach to invest primarily in upper middle market companies. WebOur joint advisor with EIG will manage FSEP and allow us to leverage the expertise and scale of a leading institutional investment firm solely focused on the global energy industry with $17.0 billion in investments across 6 … how many times can i take the series 65 exam

AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF FS INVESTMENT …

WebJan 1, 2013 · FS INVESTMENT CORPORATION II . Effective as of January 1, 2013 . FS Investment Corporation II, a Maryland corporation (the “Corporation”), hereby adopts … WebPricing under the Wells Fargo facility is based on LIBOR for a three-month interest period, plus a spread ranging between 1.50% and 2.50% per annum, depending on the composition of the portfolio of assets for the relevant period. Interest is payable quarterly in arrears. how many times can i try my apple id password

Second Amended and Restated Distribution Reinvestment Plan of FS …

WebAug 12, 2002 · º Management and consulting fees of $101,513 (2024 - $98,294) are comprised of fees to manage our Company and stock-based compensation. The stock-based compensation recognized in the current period was $888 (2024 - $5,865). Approximately 75% of the fees to manage our Company are charged to management … WebDec 18, 2024 · The combined entity, which is named "FS KKR Capital Corp. II" (FSK II), becomes the second largest BDC with over $9.5 billion in assets and, as of September 30, 2024, 210 portfolio... how many times can i take the tbasWebHistory []. FS Investment Corporation began as Franklin Square Capital Partners in 2007 founded by Michael Forman and David J. Adelman The first closed-end fund, FS Investment Corp, opened to clients in January of 2009, at which point the fund was raising approximately $150 million USD per month. In December 2024 a partnership between … how many times can i take tylenol

"WebPermitted Special Servicer/Affiliate Fees Any commercially reasonable treasury management fees, banking fees, title insurance and/or other insurance commissions and fees, title agency fees, and appraisal review fees received or retained by the Special Servicer or any of its Affiliates in connection with any services performed by such party … " - Fs investment corporation ii fees

Fs investment corporation ii fees

FS/KKR Closes $9.5 Billion Merger Creating Second Largest …

WebMay 17, 2024 · According to Central Trade & Transfer, a secondary market website, shares of FS Investment Corporation II have recently been listed to sell for just $7.75 per … WebFS Investment Corporation II Consolidated Balance Sheets (in thousands, except share and per share amounts) June 30, 2012 (Unaudited) December 31, 2011 Assets Investments, at fair value (amortized cost—$32,002 and $0, respectively) 32,324 Cash 20,518 200 Receivable for investments sold and repaid 442 Interest receivable 57

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WebMay 14, 2024 · FS Investment Corporation II - 8-K. Exhibit 10.1 . EXECUTION COPY . FIFTH AMENDMENT TO CREDIT AGREEMENT . ... Closing Fees, Expenses, etc. The Administrative Agent shall have received for its own account, or for the account of the Lenders, as the case may be, all fees, costs and expenses (x) then due and payable to it … WebApr 16, 2024 · There are usually no deposits involved, and these cases are generally handled incidentally with no recovery, no fee. Call 1 888-628-5590 for a free consultation. Haselkorn and Thibaut, P.A. It is a nationwide law firm specializing in handling investment fraud and securities arbitration cases.

WebFSVT (FS Investment II) Shares Outstanding (Basic Average) as of today (April 14, 2024) is 324.4 Mil. Shares Outstanding (Basic Average) explanation, calculati WebFS Investments Toll-free 877-628-8575 c/o DST Systems, Inc. P.O. Box 219095 Kansas City, MO 64121-9095 FS Investments c/o DST Systems, Inc. 430 W 7th St Kansas City, MO 64105 Fax 877-662-1120 Processing time is approximately three to five business days upon receipt of this form in good order by our transfer agent, DST Systems, Inc.

WebJun 26, 2024 · The sole purpose of this release is to investigate investment recommendations provided by full-service brokerage firms prior to the merger of four non-traded BDCs, FS Investment Corp II (“FSIC ... WebJul 16, 2012 · FS Investment Corporation II, a Maryland corporation (the “Corporation”), is issuing to you, subject to acceptance by the Corporation, the number of shares of its common stock (the “Shares”) that correspond to the dollar amount of your subscription as set forth in your subscription agreement with the Corporation.

WebFS Investment Corporation II . Cira Centre . 2929 Arch Street, Suite 675 . Philadelphia, PA 19104 (215) 495-1150 ... Check the box if any part of the fee is offset as provided by …

WebJul 25, 2012 · In the first quarter of this year alone, BDCs raised $655 million, up from $233 million raised in the first quarter 2011, according to data by Robert A. Stanger & Company, Shrewsbury N.J.-based... how many times can i use a tea bagWebJun 29, 2024 · FS Investments often raises money for investments through Reg D private placement offerings like the company did for FS Investment Corporation II. These Reg D private placements are then … how many times can i try to unlock iphoneWebNov 29, 2024 · fs investment corporation iv Effective as of November 29, 2024 FS Investment Corporation IV, a Maryland corporation (the “ Corporation ”), hereby adopts the following plan (the “ Plan ”) with respect to cash distributions declared by its board of directors (the “ Board of Directors ”) on shares of its Class T common stock, $0.001 ... how many times can i update w4WebJul 3, 2024 · Franklin Square Capital Corp II was launched late last year and is the merger of four non-traded BDCs: Investment Corporation II (FSIC II), FS Investment Corporation IV (FSIC IV), Corporate Capital Trust II (CCT II), and FS Investment Corporation III (FSIC III). ... Contact us for information on our fees. Main Office. 1010 Lamar St #900 ... how many times can i try my iphone passcodeWebFor information on our publicly traded BDC, FS KKR Capital Corp. (NYSE: FSK), visit www.fskkradvisor.com or contact Robert Paun at [email protected] or 917-338-5074. Media relations Contact Melanie Hemmert at [email protected] or 215-309-6843. Office locations Corporate headquarters 201 Rouse Boulevard Philadelphia, … how many times can i use an inhaler in a dayWebMar 31, 2024 · Despite solid economic data, Fed funds rate expectations quickly repriced lower, to a terminal rate of just 4.95% compared to 5.50% at the start of March. Credit markets were mixed, falling for the 1 st half of the month before rebounding strongly. High yield bonds rose 1.13% while senior secured loans declined -0.33%. how many times can i use bardic inspirationWebThis Collateral Management Agreement, dated as of October 26, 2012 (the “Agreement”), is entered into by and between Lehigh River LLC, a Delaware limited liability company … how many times can i try to unlock my iphone