0001752724-20-164822.txt : 20200824 0001752724-20-164822.hdr.sgml : 20200824 20200824102231 ACCESSION NUMBER: 0001752724-20-164822 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FS Global Credit Opportunities Fund-D CENTRAL INDEX KEY: 0001568192 IRS NUMBER: 461883865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22797 FILM NUMBER: 201125173 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 215-495-1150 MAIL ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 FORMER COMPANY: FORMER CONFORMED NAME: FS Global Credit Opportunities Fund-R DATE OF NAME CHANGE: 20130130 NPORT-P 1 primary_doc.xml NPORT-P false 0001568192 XXXXXXXX FS Global Credit Opportunities Fund-D 811-22797 0001568192 549300MJEQLMBM6BX216 201 ROUSE BOULEVARD PHILADELPHIA 19112 215-495-1150 FS Global Credit Opportunities Fund-D 549300MJEQLMBM6BX216 2020-12-31 2020-06-30 N 179309017.61 1275882.40 178033135.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1315711.22000000 N FS Global Credit Opportunities Fund 549300XFGO8P7BHG1O49 30290Y101 26900046.93200000 NS USD 177992687.84000000 99.97728098763 Long EC RF US N 3 N N N 2020-07-28 FS Global Credit Opportunities Fund-D Edward T Gallivan Jr Edward T Gallivan Jr Chief Financial Officer