In October 2026, the Company’s board of directors declared a monthly cash distribution on the outstanding shares of all classes of common shares of record on November 24, 2026 of $0.104167 per share for Class FA shares, $0.104167 per share for Class A shares, $0.083333 per share for Class T shares, $0.093750 per share for Class D shares, $0.104167 per share for Class I shares and $0.104167 per share for Class S shares.

In October 2026, the Company’s board of directors approved new per share offering prices for each share class in the Second Follow-On Public Offering. The new offering prices are effective as of October 30, 2026. The following table provides the new offering prices and applicable upfront selling commissions and dealer manager fees for each share class available in the Second Follow-On Public Offering:


	Class A		Class T		Class D		Class I
Effective October 30, 2026:
Offering Price, Per Share	$	43.80	$	41.99	$	39.81	$	40.47
Selling Commissions, Per Share	2.63		1.26		—		—
Dealer Manager Fees, Per Share	1.09		0.73		—		—

During the period October 1, 2026 through November 4, 2026, the Company received additional net proceeds from the Second Follow-On Public Offering and distribution reinvestment plan of the following (in thousands except per share data):


	Proceeds from Second Follow-On Public Offering							Distribution Reinvestment Plan			Total
Share Class	Shares	Gross Proceeds		Sales Load		Net Proceeds to Company		Shares	Gross Proceeds		Shares	Net Proceeds to Company		Average Net Proceeds per Share

Class A	2	$	75	$	(6)	$	69	16	$	659	18	$	728	$	40.08
Class T	26	1,078		(51)		1,027		3	106		29	1,133		40.00
Class D	—	18		—		18		4	164		4	182		39.81
Class I	195	7,915		—		7,915		28	1,117		223	9,032		40.47

	223	$	9,086	$	(57)	$	9,029	51	$	2,046	274	$	11,075	$	40.38

In October 2026, the Company, through its wholly-owned subsidiary, RE Strategic Capital EquityCo, LLC realized its approximately 7.8% indirect equity ownership interest in Resolution Economics, LLC (“ResEcon”) for net cash proceeds of approximately $29.2 million after transaction-related fees and expenses. The realization was effected in connection with a recapitalization of ResEcon which facilitated the acquisition of the Company’s indirect equity interest in ResEcon and repayment of the Company’s approximately $2.8 million debt investment in ResEcon in the form of senior secured subordinated notes. In the transaction, the Company’s indirect equity interest in ResEcon was acquired by REG Investco, LLC, an entity owned by an affiliate of the Sub-Manager together with ResEcon management and other existing owners of ResEcon.