CNL Strategic Residential Credit extends expense support through 2026, declares $0.1667/sh monthly distribution

CNL Strategic Residential Credit, Inc.

Expense support amendment extends period for covering negative Available Operating Funds from Dec 31, 2025 to Dec 31, 2026.
NAV per share as of Jan 31, 2026: Class E $25.07, Class FA $25.06.
Monthly distribution declared $0.166667 per share for Class E and Class FA, record date March 26, 2026.
Invested $6.6M in MSR preferred equity and $14.7M in residential mortgage whole loans in Jan-Feb 2026.
Advisors waive organizational and offering expense reimbursement for capital raised prior to Feb 1, 2026.

Key facts

Extracted from this filing and checked against the source text.

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

CNL Strategic Residential Credit, Inc. amended Amendment No. 1 to the Expense Support and Conditional Reimbursement Agreement with Residential Credit Manager, LLC and Balbec Capital Management, L.P. (effective 2026-01-01).

Action: amendment
Counterparty: Residential Credit Manager, LLC and Balbec Capital Management, L.P.
Effective: 2026-01-01

Exact text from the filing

On February 27, 2026, the Company entered into Amendment No. 1 to the Expense Support and Conditional Reimbursement Agreement (the “First Amendment”) amending that certain the Expense Support and Conditional Reimbursement Agreement by and among the Company, Residential Credit Manager, LLC and Balbec Capital Management, L.P. dated May 6, 2025 (the “Expense Support Agreement”). The First Amendment extends the period where the Expense Support Amount obligation may be equal to any negative Available Operating Funds (as defined in the Expense Support Agreement) from December 31, 2025 to December 31, 2026. The First Amendment has an effective date of January 1, 2026.

View on SEC.gov

291 material agreements filed in the last 30 days. Browse all material agreements →

Source: SEC EDGAR

accession 0001999371-26-004609

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.