{"schema_version":"secwatch.filing_event.v1","accession":"0001999371-26-021270","form_type":"8-K","ticker":null,"cik":"0001684682","company_name":"CNL Strategic Capital, LLC","filed_at":"2026-09-24T21:15:34+00:00","discovered_at":"2026-09-24T21:16:04.549999+00:00","generated_at":"2026-09-24T21:16:45.904103+00:00","sec_items":["8.01"],"event_type":"dividend","sentiment":"positive","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"CNL Strategic Capital NAV rises across all share classes; declares October distributions","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0001999371-26-021270","json":"https://secwatch.observer/filing/0001999371-26-021270.json","markdown":"https://secwatch.observer/filing/0001999371-26-021270.md","text":"https://secwatch.observer/filing/0001999371-26-021270.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1684682/000199937126021270/0001999371-26-021270-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1684682/000199937126021270/cnl-8k_092326.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-24T21:16:45.904103+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"}