secwatch.observer — SEC 8-K summary
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Issuer:     CNL Strategic Capital, LLC (—)
CIK:        0001684682
Form:       8-K
Filed at:   2026-06-23T21:23:37+00:00
Accession:  0001999371-26-013287
Event type: other_material
Sentiment:  positive
Materiality: 0.45
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1684682/000199937126013287/0001999371-26-013287-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1684682/000199937126013287/cnl-8k_062326.htm
  HTML page:      https://secwatch.observer/filing/0001999371-26-013287

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