CNL Strategic Residential Credit reports May NAV: Class E $25.49, Class FA $25.03; declares $0.1667 distribution

CNL Strategic Residential Credit, Inc.

Net asset value per share as of May 31, 2026: Class E $25.49, Class FA $25.03; new offering prices set for Class A ($27.36), T ($26.28), I ($25.03).
Board declared monthly distribution of $0.166667 per share for Class E and Class FA, record date July 27, 2026, payable July 28.
From Jan 14, 2026 through June 23, 2026, invested $9.2M in preferred equity of MSR entities and purchased 135 whole loans for $45.2M.
As of May 31, 2026, the company had not sold any Class A, Class T, or Class I shares in its private offering.

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