CNL Strategic Capital reports April NAV per share up $0.39-$0.66; declares $0.104167 distribution

CNL Strategic Capital, LLC

Total net asset value $1.287B as of April 30, 2025; Class FA NAV $40.46, Class S $41.04.
NAV per share increased $0.39 (Class T) to $0.66 (Class S) from prior month, driven by fair value gains in 15 of 16 portfolio companies.
Board declared June distribution of $0.104167/share for Class FA, A, I, S; $0.083333 for Class T; $0.093750 for Class D, payable June 27, 2025.
New public offering prices effective May 29: Class A $39.73, Class T $38.14, Class D $36.08, Class I $36.83.
Year-to-date total returns (no load) range from 2.7% (Class T) to 3.4% (Class FA and S); 1-year returns 9.9%-11.9%.

item 8.01

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