{"schema_version":"secwatch.filing_event.v1","accession":"0001999371-26-013287","form_type":"8-K","ticker":null,"cik":"0001684682","company_name":"CNL Strategic Capital, LLC","filed_at":"2026-06-23T21:23:37+00:00","discovered_at":"2026-06-23T21:26:00.356592+00:00","generated_at":"2026-06-23T21:26:32.086128+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"CNL Strategic Capital reports May NAV up across all classes; declares July distributions","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999371-26-013287","json":"https://secwatch.observer/filing/0001999371-26-013287.json","markdown":"https://secwatch.observer/filing/0001999371-26-013287.md","text":"https://secwatch.observer/filing/0001999371-26-013287.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1684682/000199937126013287/0001999371-26-013287-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1684682/000199937126013287/cnl-8k_062326.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T21:26:32.086128+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"}