CNL Strategic Capital Files 8-K Report
| Field | Detail |
|---|---|
| Company | Cnl Strategic Capital, LLC |
| Form Type | 8-K |
| Filed Date | Aug 25, 2025 |
| Risk Level | low |
| Pages | 7 |
| Reading Time | 8 min |
| Key Dollar Amounts | $162,320, $331,032, $82,486, $112,784, $591,105 |
| Sentiment | neutral |
Sentiment: neutral
Topics: regulatory-filing, 8-k
TL;DR
CNL Strategic Capital filed an 8-K. No specifics yet.
AI Summary
On August 25, 2025, CNL Strategic Capital, LLC filed an 8-K report. The filing pertains to 'Other Events' and does not detail specific transactions or financial figures within the provided text. The report was filed from Orlando, Florida.
Why It Matters
This filing indicates a regulatory update from CNL Strategic Capital, LLC, which is important for investors and stakeholders to monitor for any material changes.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for 'Other Events' and does not contain information that inherently suggests high risk.
Key Players & Entities
- CNL Strategic Capital, LLC (company) — Registrant
- August 25, 2025 (date) — Date of Report
- Orlando, Florida (location) — Principal Executive Offices
- 407-650-1000 (phone_number) — Registrant's telephone number
FAQ
What is the specific nature of the 'Other Events' reported by CNL Strategic Capital, LLC?
The provided text of the 8-K filing does not specify the nature of the 'Other Events'.
When was this 8-K filing submitted?
The 8-K filing was submitted on August 25, 2025.
Where are CNL Strategic Capital, LLC's principal executive offices located?
CNL Strategic Capital, LLC's principal executive offices are located at CNL Center at City Commons, 450 South Orange Avenue, Orlando, Florida 32801.
What is the IRS Employer Identification Number for CNL Strategic Capital, LLC?
The IRS Employer Identification Number for CNL Strategic Capital, LLC is 32-0503849.
Under which section of the Securities Exchange Act of 1934 is this report filed?
This report is filed pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934.
Filing Stats: 1,958 words · 8 min read · ~7 pages · Grade level 7.6 · Accepted 2025-08-25 17:26:19
Key Financial Figures
- $162,320 — ss I Class S Total Net Asset Value $162,320 $331,032 $82,486 $112,784 $591,105
- $331,032 — s S Total Net Asset Value $162,320 $331,032 $82,486 $112,784 $591,105 $71,815
- $82,486 — Net Asset Value $162,320 $331,032 $82,486 $112,784 $591,105 $71,815 $1,351,54
- $112,784 — set Value $162,320 $331,032 $82,486 $112,784 $591,105 $71,815 $1,351,542 Number
- $591,105 — $162,320 $331,032 $82,486 $112,784 $591,105 $71,815 $1,351,542 Number of Outsta
- $71,815 — $331,032 $82,486 $112,784 $591,105 $71,815 $1,351,542 Number of Outstanding Sha
- $1,351,542 — $82,486 $112,784 $591,105 $71,815 $1,351,542 Number of Outstanding Shares 3,901
- $41.60 — 2 35,367 Net Asset Value, Per Share $41.60 $37.32 $37.23 $37.03 $37.82 $42.20
- $37.32 — 7 Net Asset Value, Per Share $41.60 $37.32 $37.23 $37.03 $37.82 $42.20 Net A
- $37.23 — Asset Value, Per Share $41.60 $37.32 $37.23 $37.03 $37.82 $42.20 Net Asset Val
- $37.03 — lue, Per Share $41.60 $37.32 $37.23 $37.03 $37.82 $42.20 Net Asset Value, Per
- $37.82 — Share $41.60 $37.32 $37.23 $37.03 $37.82 $42.20 Net Asset Value, Per Share Pr
- $42.20 — $41.60 $37.32 $37.23 $37.03 $37.82 $42.20 Net Asset Value, Per Share Prior Mont
- $41.09 — Net Asset Value, Per Share Prior Month $41.09 $36.86 $36.79 $36.58 $37.35 $41.68
- $36.86 — t Value, Per Share Prior Month $41.09 $36.86 $36.79 $36.58 $37.35 $41.68 Incre
Filing Documents
- cnl_8k-082525.htm (8-K) — 75KB
- 0001999371-25-011971.txt ( ) — 241KB
- cnl-20250825.xsd (EX-101.SCH) — 3KB
- cnl-20250825_lab.xml (EX-101.LAB) — 33KB
- cnl-20250825_pre.xml (EX-101.PRE) — 22KB
- cnl_8k-082525_htm.xml (XML) — 3KB
01 Other Events
Item 8.01 Other Events. Determination of Net Asset Value for Outstanding Shares for the month ended July 31, 2025 On August 25, 2025, 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, 2025 (in thousands, except per share data): Month Ended July 31, 2025 Class FA Class A Class T Class D Class I Class S Total Net Asset Value $162,320 $331,032 $82,486 $112,784 $591,105 $71,815 $1,351,542 Number of Outstanding Shares 3,901 8,871 2,216 3,046 15,631 1,702 35,367 Net Asset Value, Per Share $41.60 $37.32 $37.23 $37.03 $37.82 $42.20 Net Asset Value, Per Share Prior Month $41.09 $36.86 $36.79 $36.58 $37.35 $41.68 Increase in Net Asset Value, Per Share from Prior Month $0.51 $0.46 $0.44 $0.45 $0.47 $0.52 The increase in the Company's net asset value per share for each applicable share class for the month ended July 31, 2025 was primarily driven by the increases in the fair value of twelve out of seventeen of the Company's portfolio company investments. The fair value of four 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, 2025, the Company had total assets of approximately $1.40 billion. Public Offering Price Adjustment On August 25, 2025, 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, 2025 and will be used for the Company's next monthly closing for subscriptions on August 31, 2025. The purch