secwatch.observer — SEC 8-K summary
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Issuer:     CNL Strategic Capital, LLC (—)
CIK:        0001684682
Form:       8-K
Filed at:   2026-09-24T21:15:34+00:00
Accession:  0001999371-26-021270
Event type: dividend
Sentiment:  positive
Materiality: 0.40
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1684682/000199937126021270/0001999371-26-021270-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1684682/000199937126021270/cnl-8k_092326.htm
  HTML page:      https://secwatch.observer/filing/0001999371-26-021270

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