CNL Strategic Capital LLC
08/24/2026 | Press release | Distributed by Public on 08/24/2026 15:19
Material Event (Form 8-K)
Item 8.01 Other Events.
Determination of Net Asset Value for Outstanding Shares for the month ended July 31, 2026
On August 24, 2026, the board of directors (the "Board") determined the Company's net asset value per share for each share class in a manner consistent with the Company's valuation policy, as described under "Determination of Net Asset Value" in the Company's Prospectus. This table provides the Company's aggregate net asset value and net asset value per share for its Class FA, Class A, Class T, Class D, Class I, and Class S shares as of July 31, 2026 (in thousands, except per share data):
|
Month Ended July 31, 2026 |
Class FA | Class A |
Class T |
Class D |
Class I |
Class S |
Total | |||||||
| Net Asset Value | $160,713 | $363,172 | $69,848 | $115,385 | $710,779 | $74,182 | $1,494,079 | |||||||
| Number of Outstanding Shares | 3,616 | 9,269 | 1,786 | 2,965 | 17,972 | 1,652 | 37,260 | |||||||
| Net Asset Value, Per Share | $44.45 | $39.18 | $39.11 | $38.91 | $39.55 | $44.91 | ||||||||
| Net Asset Value, Per Share Prior Month | $44.34 | $39.14 | $39.06 | $38.87 | $39.50 | $44.81 | ||||||||
| Increase/Decrease in Net Asset Value, Per Share from Prior Month | $0.11 | $0.04 | $0.05 | $0.04 | $0.05 | $0.10 |
The change in the Company's net asset value per share for each applicable share class for the month ended July 31, 2026 was primarily driven by the increases in the fair value of eleven out of eighteen of the Company's portfolio company investments. The fair value of six of the Company's portfolio company investments decreased during the same period. The fair value of one of the Company's portfolio company investments did not change. As of July 31, 2026, the Company had total assets of approximately $1.54 billion.
Public Offering Price Adjustment
On August 24, 2026, the Board approved the new per share public offering price for each share class in the Company's offering. The new public offering prices will be effective as of August 31, 2026 and will be used for the Company's next monthly closing for subscriptions on August 31, 2026. The purchase price for Class A, Class T, Class D, and Class I shares purchased under our distribution reinvestment plan will be equal to the net asset value per share for each share class as of July 31, 2026. The following table provides the new public offering prices and applicable upfront selling commissions and dealer manager fees for each share class available in this offering:
| Class A | Class T | Class D | Class I | |||||
| Public Offering Price, Per Share | $42.82 | $41.06 | $38.91 | $39.55 | ||||
| Selling Commissions, Per Share | $2.57 | $1.23 | ||||||
| Dealer Manager Fees, Per Share | $1.07 | $0.72 |
We have also posted this information on our website at www.cnlstrategiccapital.com. A subscriber may also obtain this information by calling us by telephone at (866) 650-0650.
Declaration of Distributions
On August 24, 2026, the Board declared cash distributions on the outstanding shares of all classes of our common shares based on a monthly record date, as set forth below:
|
Distribution Record Date |
Distribution Payment Date |
Declared Distribution Per Share for Each Share Class | ||||||||||||
| Class FA | Class A | Class T | Class D | Class I | Class S | |||||||||
| September 25, 2026 | September 28, 2026 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 | |||||||
CNL Strategic Capital LLC published this content on August 24, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 24, 2026 at 21:19 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]