secwatch.observer — SEC 8-K summary
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Issuer:     CNL Strategic Capital, LLC (—)
CIK:        0001684682
Form:       8-K
Filed at:   2026-05-22T21:28:21+00:00
Accession:  0001999371-26-011366
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1684682/000199937126011366/0001999371-26-011366-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1684682/000199937126011366/cnl-8k_052226.htm
  HTML page:      https://secwatch.observer/filing/0001999371-26-011366

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