---
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"
generated_at: "2026-05-22T21:32:02.843425+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001999371-26-011366
- form_type: 8-K
- cik: 0001684682
- company_name: CNL Strategic Capital, LLC
- filed_at: 2026-05-22T21:28:21+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001999371-26-011366
- JSON: https://secwatch.observer/filing/0001999371-26-011366.json
- Plain text: https://secwatch.observer/filing/0001999371-26-011366.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.