CNL Strategic Capital reports May NAV up across all classes; declares July distributions

CNL Strategic Capital, LLC

Total NAV $1.497B as of May 31, 2026; NAV per share increased $0.37–$0.50 per class from prior month.
Class FA NAV $44.10, Class A $39.02, Class T $38.90, Class D $38.71, Class I $39.46, Class S $44.61.
Board declared monthly distributions of $0.08333–$0.104167 per share for July 2026, payable July 28.
YTD total returns (without load) range 3.1%–3.8% across classes; 1-year returns 9.5%–11.3%.
60% of YTD distributions came from offering proceeds; expense support contributed 20.9% of cash distributions.

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