CNL Strategic Capital June NAV per share rises; 55.7% of distributions from offering proceeds

CNL Strategic Capital, LLC

NAV per share Class FA $41.09 (+$0.39); Class S $41.68 (+$0.40); range $36.58-$41.68.
Total assets $1.39B; total NAV $1.32B across six share classes.
Declared distributions: FA/A/I/S $0.104167/sh, T $0.083333, D $0.093750; record Aug 26, pay Aug 27.
6-mo ended Jun 30: $20.9M distributions, 44.3% from net investment income, 55.7% from excess (offering proceeds).
New public offering prices effective Jul 31: A $40.28, T $38.62, D $36.58, I $37.35.

item 8.01

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