CNL Strategic Capital, LLC: debt financing — CNL Strategic Capital extends $50M credit line to May 15, 2026; NAV per share increases slightly

CNL Strategic Capital, LLC

Loan maturity extended from Feb 15, 2026 to May 15, 2026 for $50M revolving credit facility (Valley National Bank).
Net asset value per share increased $0.05-$0.11 across all share classes as of Jan 31, 2026.
Total assets ~$1.46B; aggregate NAV $1.43B.
Board declared March 2026 distributions of $0.0833-$0.1042 per share per class.
New public offering prices set effective Feb 27, 2026.

item 1.01 item 2.03 item 8.01 item 9.01

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 Capital, LLC amended revolving credit with Valley National Bank maturing May 15, 2026.

Instrument: revolving credit
Counterparty: Valley National Bank
Maturity: May 15, 2026
Event: amendment

Exact text from the filing

On February 23, 2026, CNL Strategic Capital B, Inc. (“Borrower”), a wholly-owned subsidiary of CNL Strategic Capital, LLC ( the “Company”) and Valley National Bank, a Tennessee banking corporation, (referred to as “Valley National Bank”) entered into an Amendment (“Amendment”) to the Loan and Security Agreement (the “Loan Agreement”) previously entered into by such parties for a revolving line of credit (the “Line of Credit”). Under the Amendment, unless further extended, the Line of Credit has a new maturity date of May 15, 2026.

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

CNL Strategic Capital, LLC amended Amendment with Valley National Bank (effective 2026-02-23).

Action: amendment
Agreement: credit facility
Counterparty: Valley National Bank
Effective: 2026-02-23

Exact text from the filing

On February 23, 2026, CNL Strategic Capital B, Inc. (“Borrower”), a wholly-owned subsidiary of CNL Strategic Capital, LLC ( the “Company”) and Valley National Bank, a Tennessee banking corporation, (referred to as “Valley National Bank”) entered into an Amendment (“Amendment”) to the Loan and Security Agreement (the “Loan Agreement”) previously entered into by such parties for a revolving line of credit (the “Line of Credit”).

View on SEC.gov

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Source: SEC EDGAR

accession 0001999371-26-003968

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