CNL Strategic Capital reports April NAV; declares $0.104167 distribution for most classes

CNL Strategic Capital, LLC

Total NAV $1.467B as of April 30, 2026; Class FA NAV $43.63 (up $0.05), Class T $38.53 (down $0.01).
Board declares cash distributions for June record date: $0.104167/share for FA, A, I, S; $0.09375 for D; $0.083333 for T.
New public offering prices effective May 29: Class A $42.20, Class T $40.45, Class D $38.33, Class I $39.02.
Class FA YTD return (no load) 2.4%; 1-year return 10.8%; Annualized since inception 10.9%.
Distributions for 4 months ended Apr 30: 54.3% from net investment income, 45.7% from offering proceeds.

item 8.01

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accession 0001999371-26-011366

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