---
schema_version: "secwatch.filing_event.v1"
accession: "0001999371-26-013291"
form_type: "8-K"
ticker: null
cik: "0002066337"
company_name: "CNL Strategic Residential Credit, Inc."
filed_at: "2026-06-23T22:07:04+00:00"
generated_at: "2026-06-24T10:06:47.546448+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001999371-26-013291
- form_type: 8-K
- cik: 0002066337
- company_name: CNL Strategic Residential Credit, Inc.
- filed_at: 2026-06-23T22:07:04+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2066337/000199937126013291/0001999371-26-013291-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2066337/000199937126013291/cnl-8k_062326.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001999371-26-013291
- JSON: https://secwatch.observer/filing/0001999371-26-013291.json
- Plain text: https://secwatch.observer/filing/0001999371-26-013291.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.