---
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"
generated_at: "2026-09-24T21:16:45.904103+00:00"
event_type: "dividend"
sentiment: "positive"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- accession: 0001999371-26-021270
- form_type: 8-K
- cik: 0001684682
- company_name: CNL Strategic Capital, LLC
- filed_at: 2026-09-24T21:15:34+00:00
- event_type: dividend
- sentiment: positive
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001999371-26-021270
- JSON: https://secwatch.observer/filing/0001999371-26-021270.json
- Plain text: https://secwatch.observer/filing/0001999371-26-021270.txt

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