CNL Strategic Capital NAV rises across all share classes; declares October distributions

CNL Strategic Capital, LLC

NAV per share up $0.40-$0.53 across six classes to $39.32-$45.43 as of Aug 31, 2026.
Total net asset value $1.526B, total assets ~$1.58B; gains driven by fair value increases in 15 of 18 portfolio investments.
Board declared Oct 2026 distributions: $0.104167/share for FA, A, I, S; $0.083333 for T; $0.093750 for D.
New public offering prices effective Sept 30: Class A $43.31, T $41.48, D $39.32, I $40.08 (commissions/fees apply).
Distributions for 8 months through Aug: 42.8% from net investment income, 57.2% from offering proceeds; YTD returns 5.4-6.5% (no load).

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