CNL Strategic Capital July NAV per share up $0.44-$0.52; declares $0.104167 distribution

CNL Strategic Capital, LLC

Total net asset value $1.35B as of July 31, 2025; NAV per share increased $0.44-$0.52 from prior month.
July NAV per share: Class FA $41.60, Class A $37.32, Class T $37.23, Class D $37.03, Class I $37.82, Class S $42.20.
Board declared monthly distributions of $0.104167/share for Class FA, A, I, S; $0.083333 for Class T; $0.093750 for Class D; record Sep 26, pay Sep 29.
Year-to-date total return (no load): Class FA 7.0%, Class A 6.7%, Class I 6.8%, Class T 5.9%, Class D 6.5%, Class S 7.2%.
43.5% of declared distributions from net investment income; remaining 56.5% from excess distributions, partly funded by offering proceeds.

item 8.01

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