CNL Strategic Capital Files 8-K
| Field | Detail |
|---|---|
| Company | Cnl Strategic Capital, LLC |
| Form Type | 8-K |
| Filed Date | Sep 24, 2025 |
| Risk Level | low |
| Pages | 7 |
| Reading Time | 8 min |
| Key Dollar Amounts | $1.40 billion, $0.104167, $0.083333, $0.093750, $8,107 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, routine-filing
TL;DR
CNL Strategic Capital filed a routine 8-K on 9/23/25. No major news.
AI Summary
On September 23, 2025, CNL Strategic Capital, LLC filed an 8-K report. The filing is categorized under 'Other Events' and does not specify any significant transactions or events beyond its routine reporting obligations.
Why It Matters
This 8-K filing from CNL Strategic Capital, LLC indicates a routine update or event, but lacks specific details on its business impact.
Risk Assessment
Risk Level: low — The filing is a standard 8-K report with no disclosed material events, suggesting low immediate risk.
Key Players & Entities
- CNL Strategic Capital, LLC (company) — Registrant
- September 23, 2025 (date) — Date of Earliest Event Reported
- Orlando, Florida (location) — Principal Executive Offices
- 407-650-1000 (phone_number) — Registrant's telephone number
FAQ
What is the primary purpose of this 8-K filing?
This 8-K filing is categorized under 'Other Events' and appears to be a routine report without specific details of a material event.
When was the earliest event reported in this filing?
The earliest event reported in this filing was on September 23, 2025.
What is the principal executive office address for CNL Strategic Capital, LLC?
The principal executive office is located at CNL Center at City Commons, 450 South Orange Avenue, Orlando, Florida 32801.
What is the telephone number for CNL Strategic Capital, LLC?
The registrant's telephone number, including area code, is (407) 650-1000.
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: 2,056 words · 8 min read · ~7 pages · Grade level 7.6 · Accepted 2025-09-24 15:03:07
Key Financial Figures
- $1.40 billion — mpany had total assets of approximately $1.40 billion. Public Offering Price Adjustment On
- $0.104167 — S October 27, 2025 October 28, 2025 $0.104167 $0.104167 $0.083333 $0.093750 $0.10
- $0.083333 — October 28, 2025 $0.104167 $0.104167 $0.083333 $0.093750 $0.104167 $0.104167 Retu
- $0.093750 — 2025 $0.104167 $0.104167 $0.083333 $0.093750 $0.104167 $0.104167 Return Informat
- $8,107 — due from the Manager and Sub-Manager of $8,107 for the eight months ended August 31, 2
- $14,161 — months ended August 31, 2025, excludes $14,161 of distributions reinvested pursuant to
Filing Documents
- cnl_8k-092425.htm (8-K) — 78KB
- 0001999371-25-013932.txt ( ) — 243KB
- cnl-20250923.xsd (EX-101.SCH) — 3KB
- cnl-20250923_lab.xml (EX-101.LAB) — 33KB
- cnl-20250923_pre.xml (EX-101.PRE) — 22KB
- cnl_8k-092425_htm.xml (XML) — 3KB
01 Other Events
Item 8.01 Other Events. Determination of Net Asset Value for Outstanding Shares for the month ended August 31, 2025 On September 23, 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. Additionally, pursuant to our share repurchase program, we conduct quarterly share repurchases to allow our shareholders to sell all or a portion of their shares back to us at a price based on the net asset value per share as of the last date of the month immediately prior to the repurchase date. The repurchase date for our next quarterly repurchase will be September 30, 2025. 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 August 31, 2025 (in thousands, except per share data): Month Ended August 31, 2025 Class FA Class A Class T Class D Class I Class S Total Net Asset Value $ 163,173 $ 334,031 $ 82,834 $ 113,551 $ 604,799 $ 72,200 $ 1,370,588 Number of Outstanding Shares 3,901 8,913 2,217 3,054 15,924 1,702 35,711 Net Asset Value, Per Share $ 41.82 $ 37.48 $ 37.37 $ 37.19 $ 37.98 $ 42.43 Net Asset Value, Per Share Prior Month $ 41.60 $ 37.32 $ 37.23 $ 37.03 $ 37.82 $ 42.20 Increase in Net Asset Value, Per Share from Prior Month $ 0.22 $ 0.16 $ 0.14 $ 0.16 $ 0.16 $ 0.23 The increase in the Company's net asset value per share for each applicable share class for the month ended August 31, 2025 was primarily driven by the increases in the fair value of ten out of sixteen of the Company's portfolio company investments. The fair value of five 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.