{"schema_version":"secwatch.filing_event.v1","accession":"0001999371-26-011366","form_type":"8-K","ticker":null,"cik":"0001684682","company_name":"CNL Strategic Capital, LLC","filed_at":"2026-05-22T21:28:21+00:00","discovered_at":"2026-05-22T21:30:00.260434+00:00","generated_at":"2026-05-22T21:32:02.843425+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"confidence":"high","headline":"CNL Strategic Capital reports April NAV; declares $0.104167 distribution for most classes","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999371-26-011366","json":"https://secwatch.observer/filing/0001999371-26-011366.json","markdown":"https://secwatch.observer/filing/0001999371-26-011366.md","text":"https://secwatch.observer/filing/0001999371-26-011366.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1684682/000199937126011366/0001999371-26-011366-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1684682/000199937126011366/cnl-8k_052226.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-22T21:32:02.843425+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}