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Audit: Redemption fill rate — FS Credit Real Estate Income Trust, Inc.

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-14 · period 2026-06-30

redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): June 30, 2026 1,223,264 $ 24.35 1,223,264 —”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/1690536/000162828026057041/fscreit-20260630.htm | redemption disclosure (redemption_fill_rate)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-30 100 T2 10-Q 2026-08-14
https://www.sec.gov/Archives/edgar/data/1690536/000162828026057041/fscreit-20260630.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026057041/fscreit-20260630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): June 30, 2026 1,223,264 $ 24.35 1,223,264 —”

extracted 2026-09-18T14:32:23 · confidence 0.9

2026-05-31 100 T2 10-Q 2026-08-14
https://www.sec.gov/Archives/edgar/data/1690536/000162828026057041/fscreit-20260630.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026057041/fscreit-20260630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): May 31, 2026 1,314,603 $ 24.40 1,314,603 —”

extracted 2026-09-18T14:32:23 · confidence 0.9

2026-04-30 100 T2 10-Q 2026-08-14
https://www.sec.gov/Archives/edgar/data/1690536/000162828026057041/fscreit-20260630.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026057041/fscreit-20260630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): April 30, 2026 1,890,944 $ 24.31 1,890,944 —”

extracted 2026-09-18T14:32:23 · confidence 0.9

2026-03-31 100 T2 10-Q 2026-05-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026034549/fscreit-20260331.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026034549/fscreit-20260331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): March 31, 2026 2,598,232 $ 24.35 2,598,232 —”

extracted 2026-09-18T14:32:23 · confidence 0.9

2026-02-28 100 T2 10-Q 2026-05-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026034549/fscreit-20260331.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026034549/fscreit-20260331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): February 28, 2026 1,915,331 $ 24.45 1,915,331 —”

extracted 2026-09-18T14:32:23 · confidence 0.9

2026-01-31 100 T2 10-Q 2026-05-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026034549/fscreit-20260331.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026034549/fscreit-20260331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): January 31, 2026 1,530,327 $ 24.22 1,530,327 —”

extracted 2026-09-18T14:32:23 · confidence 0.9

2025-12-31 100 T2 10-K 2026-03-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): December 1 - December 31, 2025 1,572,598 1.28% $ 24.52 1,572,598”

extracted 2026-09-18T14:32:23 · confidence 0.9

2025-11-30 100 T2 10-K 2026-03-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): November 1 - November 30, 2025 1,723,795 1.40% $ 24.41 1,723,795”

extracted 2026-09-18T14:32:23 · confidence 0.9

2025-10-31 100 T2 10-K 2026-03-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): October 1 - October 31, 2025 1,302,067 1.06% $ 24.37 1,302,067”

extracted 2026-09-18T14:32:23 · confidence 0.9

2025-09-30 100 T2 10-Q 2025-11-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828025051931/fscreit-20250930.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025051931/fscreit-20250930.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended September 30, 2025, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:20 · confidence 0.9

2025-08-31 100 T2 10-K 2026-03-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2025”

extracted 2026-09-23T02:20:22 · confidence 0.9

2025-07-31 100 T2 10-K 2026-03-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2025”

extracted 2026-09-23T02:20:22 · confidence 0.9

2025-06-30 100 T2 10-Q 2025-08-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828025040107/fscreit-20250630.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025040107/fscreit-20250630.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended June 30, 2025, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:21 · confidence 0.9

2025-05-31 100 T2 10-K 2026-03-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2025”

extracted 2026-09-23T02:20:22 · confidence 0.9

2025-04-30 100 T2 10-K 2026-03-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2025”

extracted 2026-09-23T02:20:22 · confidence 0.9

2025-03-31 100 T2 10-Q 2025-05-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828025025088/fscreit-20250331.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025025088/fscreit-20250331.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended March 31, 2025, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:21 · confidence 0.9

2025-02-28 100 T2 10-K 2026-03-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2025”

extracted 2026-09-23T02:20:22 · confidence 0.9

2025-01-31 100 T2 10-K 2026-03-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626…

https://www.sec.gov/Archives/edgar/data/1690536/000162828026017626/fscreit-20251231.htm | 0001628280-26-017626 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2025”

extracted 2026-09-23T02:20:22 · confidence 0.9

2024-12-31 100 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): December 1 - December 31, 2024 1,721,977 1.43% $ 24.68 1,721,977”

extracted 2026-09-18T14:32:23 · confidence 0.9

2024-11-30 100 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): November 1 - November 30, 2024 1,668,010 1.38% $ 25.35 1,668,010”

extracted 2026-09-18T14:32:23 · confidence 0.9

2024-10-31 100 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): October 1 - October 31, 2024 2,133,119 1.76% $ 23.95 2,133,119”

extracted 2026-09-18T14:32:23 · confidence 0.9

2024-09-30 100 T2 10-Q 2024-11-14
https://www.sec.gov/Archives/edgar/data/1690536/000162828024047862/fscreit-20240930.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024047862/fscreit-20240930.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended September 30, 2024, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:21 · confidence 0.9

2024-08-31 100 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2024”

extracted 2026-09-23T02:20:22 · confidence 0.9

2024-07-31 100 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2024”

extracted 2026-09-23T02:20:22 · confidence 0.9

2024-06-30 100 T2 10-Q 2024-08-12
https://www.sec.gov/Archives/edgar/data/1690536/000162828024036723/fscreit-20240630.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024036723/fscreit-20240630.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended June 30, 2024, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:21 · confidence 0.9

2024-05-31 100 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2024”

extracted 2026-09-23T02:20:22 · confidence 0.9

2024-04-30 100 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2024”

extracted 2026-09-23T02:20:22 · confidence 0.9

2024-03-31 100 T2 10-Q 2024-05-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024023516/fscreit-20240331.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024023516/fscreit-20240331.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended March 31, 2024, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:21 · confidence 0.9

2024-02-29 100 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2024”

extracted 2026-09-23T02:20:22 · confidence 0.9

2024-01-31 100 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348…

https://www.sec.gov/Archives/edgar/data/1690536/000162828025014348/fscreit-20241231.htm | 0001628280-25-014348 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2024”

extracted 2026-09-23T02:20:22 · confidence 0.9

2023-12-31 100 T2 10-K 2024-03-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): December 1 - December 31, 2023 1,098,464 0.91% $ 24.77 1,098,464”

extracted 2026-09-18T14:32:23 · confidence 0.9

2023-11-30 100 T2 10-K 2024-03-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): November 1 - November 30, 2023 1,394,900 1.17% $ 24.58 1,394,900”

extracted 2026-09-18T14:32:23 · confidence 0.9

2023-10-31 100 T2 10-K 2024-03-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): October 1 - October 31, 2023 1,764,098 1.48% $ 24.82 1,764,098”

extracted 2026-09-18T14:32:23 · confidence 0.9

2023-09-30 100 T2 10-Q 2023-11-13
https://www.sec.gov/Archives/edgar/data/1690536/000162828023038696/fscreit-20230930.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828023038696/fscreit-20230930.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended September 30, 2023, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:22 · confidence 0.9

2023-08-31 100 T2 10-K 2024-03-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2023”

extracted 2026-09-23T02:20:22 · confidence 0.9

2023-07-31 100 T2 10-K 2024-03-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2023”

extracted 2026-09-23T02:20:22 · confidence 0.9

2023-06-30 100 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1690536/000162828023029283/fscreit-20230630.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1690536/000162828023029283/fscreit-20230630.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended June 30, 2023, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:22 · confidence 0.9

2023-05-31 100 T2 10-K 2024-03-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2023”

extracted 2026-09-23T02:20:22 · confidence 0.9

2023-04-30 100 T2 10-K 2024-03-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2023”

extracted 2026-09-23T02:20:22 · confidence 0.9

2023-03-31 100 T2 10-Q 2023-05-15
https://www.sec.gov/Archives/edgar/data/1690536/000119312523144926/d229391d10q.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523144926/d229391d10q.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended March 31, 2023, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:22 · confidence 0.9

2023-02-28 100 T2 10-K 2024-03-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2023”

extracted 2026-09-23T02:20:22 · confidence 0.9

2023-01-31 100 T2 10-K 2024-03-15
https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520…

https://www.sec.gov/Archives/edgar/data/1690536/000162828024011520/fscreit-20231231.htm | 0001628280-24-011520 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2023”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-12-31 100 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended December 31, 2022, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requests received for the same period”

extracted 2026-07-08T01:49:01 · confidence 0.9

2022-11-30 100 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): November 1 - November 30, 2022 1,446,536 1.49 % $ 24.65 1,446,536”

extracted 2026-09-18T14:32:24 · confidence 0.9

2022-10-31 100 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): October 1 - October 31, 2022 1,174,104 1.24 % $ 24.72 1,174,104”

extracted 2026-09-18T14:32:24 · confidence 0.9

2022-09-30 100 T2 10-Q 2022-11-14
https://www.sec.gov/Archives/edgar/data/1690536/000119312522284313/d406263d10q.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522284313/d406263d10q.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended September 30, 2022, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:22 · confidence 0.9

2022-08-31 100 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2022”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-07-31 100 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2022”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-06-30 100 T2 10-Q 2022-08-15
https://www.sec.gov/Archives/edgar/data/1690536/000119312522221351/d381576d10q.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522221351/d381576d10q.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended June 30, 2022, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:22 · confidence 0.9

2022-05-31 100 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2022”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-04-30 100 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2022”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-03-31 100 T2 10-Q 2022-05-16
https://www.sec.gov/Archives/edgar/data/1690536/000119312522151863/d643148d10q.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522151863/d643148d10q.htm | redemption disclosure (redemption_fill_rate)

“SREIT quarter-level full fill (pre-gating): During the three months ended March 31, 2022, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requested received for the same period”

extracted 2026-09-18T14:32:23 · confidence 0.9

2022-02-28 100 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2022”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-01-31 100 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | 0001193125-23-087934 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2022”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-12-31 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-11-30 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-10-31 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-09-30 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-08-31 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-07-31 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-06-30 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-05-31 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-04-30 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-03-31 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-02-28 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-01-31 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | 0001193125-22-090076 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

2020-06-30 100 T2 10-K 2022-03-30
https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312522090076/d299617d10k.htm | redemption disclosure (redemption_fill_rate)

“FS CREIT COVID-2020 cap exceeded but board-expanded to fill 100% (cap_util intentionally not set -- the raised cap's new numeric limit is never stated in the prose): In June 2020, repurchase requests would have exceeded the quarterly cap, but our board of directors increased the cap and as a result, all repurchase requests were satisfied”

extracted 2026-09-18T14:32:23 · confidence 0.9

2020-05-31 93.6 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (redemption_fill_rate)

“FS CREIT COVID-2020 true proration (monthly cap hit): Repurchase requests for the months of March, April and May 2020 exceeded the monthly repurchase limit. As a result, shares repurchased at the end of each month were repurchased on a pro rata basis and each stockholder that requested to have shares repurchased in March received approximately 65.7% of the requested amount, in April received 73.6% of the requested amount and in May received 93.6% of the requested amount”

extracted 2026-09-18T14:32:22 · confidence 0.9

2020-04-30 73.6 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (redemption_fill_rate)

“FS CREIT COVID-2020 true proration (monthly cap hit): Repurchase requests for the months of March, April and May 2020 exceeded the monthly repurchase limit. As a result, shares repurchased at the end of each month were repurchased on a pro rata basis and each stockholder that requested to have shares repurchased in March received approximately 65.7% of the requested amount, in April received 73.6% of the requested amount and in May received 93.6% of the requested amount”

extracted 2026-09-18T14:32:22 · confidence 0.9

2020-03-31 65.7 T2 10-K 2023-03-31
https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312523087934/d459568d10k.htm | redemption disclosure (redemption_fill_rate)

“FS CREIT COVID-2020 true proration (monthly cap hit): Repurchase requests for the months of March, April and May 2020 exceeded the monthly repurchase limit. As a result, shares repurchased at the end of each month were repurchased on a pro rata basis and each stockholder that requested to have shares repurchased in March received approximately 65.7% of the requested amount, in April received 73.6% of the requested amount and in May received 93.6% of the requested amount”

extracted 2026-09-18T14:32:22 · confidence 0.9

2019-12-31 100 T2 10-K 2021-03-29
https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-11-30 100 T2 10-K 2021-03-29
https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-10-31 100 T2 10-K 2021-03-29
https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-09-30 100 T2 10-Q 2019-11-14
https://www.sec.gov/Archives/edgar/data/1690536/000119312519292303/d793252d10q.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519292303/d793252d10q.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): September 30, 2019 53,865 24.75 53,865 —”

extracted 2026-09-17T14:44:25 · confidence 0.9

2019-08-31 100 T2 10-Q 2019-11-14
https://www.sec.gov/Archives/edgar/data/1690536/000119312519292303/d793252d10q.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519292303/d793252d10q.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): August 31, 2019 842 25.24 842 —”

extracted 2026-09-17T14:44:25 · confidence 0.9

2019-07-31 100 T2 10-Q 2019-11-14
https://www.sec.gov/Archives/edgar/data/1690536/000119312519292303/d793252d10q.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519292303/d793252d10q.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): July 31, 2019 3,152 $ 25.01 3,152 —”

extracted 2026-09-17T14:44:25 · confidence 0.9

2019-06-30 100 T2 10-K 2021-03-29
https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-05-31 100 T2 10-K 2021-03-29
https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-04-30 100 T2 10-K 2021-03-29
https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-03-31 100 T2 10-K 2021-03-29
https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-02-28 100 T2 10-Q 2019-05-15
https://www.sec.gov/Archives/edgar/data/1690536/000119312519147878/d736600d10q.htm | redemption disclosure (re…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519147878/d736600d10q.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): February 28, 2019 4,968 25.22 4,968 —”

extracted 2026-09-17T14:44:25 · confidence 0.9

2019-01-31 100 T2 10-K 2021-03-29
https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312521096833/d109978d10k.htm | 0001193125-21-096833 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-12-31 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-11-30 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-10-31 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-09-30 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-08-31 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-07-31 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-06-30 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-05-31 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-04-30 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-03-31 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-02-28 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9

2018-01-31 100 T2 10-K 2019-03-21
https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no…

https://www.sec.gov/Archives/edgar/data/1690536/000119312519082139/d688962d10k.htm | 0001193125-19-082139 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the year ended December 31, 2018”

extracted 2026-09-23T02:20:22 · confidence 0.9