CNL Strategic Residential Credit enters $15M revolving credit facility with Valley National Bank

CNL Strategic Residential Credit, Inc.

Revolving line of credit for up to $15M; borrowing base is 60% of uncalled capital commitments before initial closing.
After initial closing, borrowing base equals 100% of escrow funds held with UMB Bank.
Interest rate is Term SOFR plus 2.75%; maturity date is December 31, 2026.
Commitment fee of $37,500 paid; advances must be repaid within 90 days or at maturity.
Proceeds from offering must be deposited into Valley Bank account as collateral for advances.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CNL Strategic Residential Credit, Inc. incurred revolving credit of $15,000,000.00 with Valley National Bank at term secured overnight financing rate plus 2.75% maturing December 31, 2026.

Instrument: revolving credit
Principal: $15,000,000.00
Counterparty: Valley National Bank
Rate: term secured overnight financing rate plus 2.75%
Maturity: December 31, 2026
Event: incurrence

Exact text from the filing

National Bank”) entered into a Loan and Security Agreement (the “Loan Agreement”) for a revolving line of credit (the “Line of Credit”) for up to Fifteen Million Dollars ($15,000,000.00), subject to the Company’s available borrowing base. Prior to the initial closing of the Company’s initial private offering (“Initial Closing”), available borrowing base will be

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CNL Strategic Residential Credit, Inc. entered into Loan Agreement with Valley National Bank valued at $15,000,000.00 (effective 2025-12-31).

Action: entry
Agreement: credit facility
Counterparty: Valley National Bank
Value: $15,000,000.00
Effective: 2025-12-31

Exact text from the filing

On December 31, 2025, CNL Strategic Residential Credit, Inc. (referred to herein as “we”, “us”, “our” or the “Company”) and Valley National Bank, a Tennessee banking corporation, (referred to as “Valley National Bank”) entered into a Loan and Security Agreement (the “Loan Agreement”) for a revolving line of credit (the “Line of Credit”) for up to Fifteen Million Dollars ($15,000,000.00)

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Source: SEC EDGAR

accession 0001999371-26-000372

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