CNL Strategic Capital Files 8-K
| Field | Detail |
|---|---|
| Company | Cnl Strategic Capital, LLC |
| Form Type | 8-K |
| Filed Date | Nov 24, 2025 |
| Risk Level | low |
| Pages | 7 |
| Reading Time | 8 min |
| Key Dollar Amounts | $163,686, $337,370, $84,994, $114,921, $625,550 |
| Sentiment | neutral |
Sentiment: neutral
Topics: regulatory-filing, 8-k
TL;DR
CNL Strategic Capital filed a routine 8-K on 11/21/2025.
AI Summary
CNL Strategic Capital, LLC filed an 8-K on November 24, 2025, reporting an event that occurred on November 21, 2025. The filing is categorized under 'Other Events' and does not specify any significant financial transactions or corporate changes within the provided text.
Why It Matters
This filing indicates a regulatory update from CNL Strategic Capital, LLC, which may contain information relevant to investors or stakeholders.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for 'Other Events' and does not disclose any immediate financial risks or significant operational changes.
Key Players & Entities
- CNL Strategic Capital, LLC (company) — Registrant
- November 21, 2025 (date) — Date of Earliest Event Reported
- November 24, 2025 (date) — Date Filed
- 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?
The filing is a Current Report on Form 8-K, pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, and is categorized under 'Other Events'.
When was the earliest event reported in this filing?
The earliest event reported was on November 21, 2025.
What is the filing date of this 8-K?
The filing was made as of November 24, 2025.
What is the principal executive office address for CNL Strategic Capital, LLC?
The address is CNL Center at City Commons, 450 South Orange Avenue, Orlando, Florida 32801.
What is the telephone number for CNL Strategic Capital, LLC?
The telephone number, including area code, is (407) 650-1000.
Filing Stats: 1,973 words · 8 min read · ~7 pages · Grade level 7.7 · Accepted 2025-11-21 19:18:32
Key Financial Figures
- $163,686 — I Class S Total Net Asset Value $163,686 $337,370 $84,994 $114,921 $625,550
- $337,370 — S Total Net Asset Value $163,686 $337,370 $84,994 $114,921 $625,550 $72,710
- $84,994 — Net Asset Value $163,686 $337,370 $84,994 $114,921 $625,550 $72,710 $1,399,23
- $114,921 — set Value $163,686 $337,370 $84,994 $114,921 $625,550 $72,710 $1,399,231 Number
- $625,550 — $163,686 $337,370 $84,994 $114,921 $625,550 $72,710 $1,399,231 Number of Outsta
- $72,710 — $337,370 $84,994 $114,921 $625,550 $72,710 $1,399,231 Number of Outstanding Sha
- $1,399,231 — $84,994 $114,921 $625,550 $72,710 $1,399,231 Number of Outstanding Shares 3,871
- $42.29 — 9 36,234 Net Asset Value, Per Share $42.29 $37.68 $37.63 $37.41 $38.19 $42.79
- $37.68 — 4 Net Asset Value, Per Share $42.29 $37.68 $37.63 $37.41 $38.19 $42.79 Net A
- $37.63 — Asset Value, Per Share $42.29 $37.68 $37.63 $37.41 $38.19 $42.79 Net Asset Val
- $37.41 — lue, Per Share $42.29 $37.68 $37.63 $37.41 $38.19 $42.79 Net Asset Value, Per
- $38.19 — Share $42.29 $37.68 $37.63 $37.41 $38.19 $42.79 Net Asset Value, Per Share Pr
- $42.79 — $42.29 $37.68 $37.63 $37.41 $38.19 $42.79 Net Asset Value, Per Share Prior Mont
- $42.05 — Net Asset Value, Per Share Prior Month $42.05 $37.51 $37.46 $37.24 $37.96 $42.55
- $37.51 — t Value, Per Share Prior Month $42.05 $37.51 $37.46 $37.24 $37.96 $42.55 Incre
Filing Documents
- cnl_8k-112125.htm (8-K) — 70KB
- 0001999371-25-018407.txt ( ) — 235KB
- cnl-20251121_lab.xml (EX-101.LAB) — 33KB
- cnl-20251121_pre.xml (EX-101.PRE) — 22KB
- cnl-20251121.xsd (EX-101.SCH) — 3KB
- cnl_8k-112125_htm.xml (XML) — 3KB
01 Other Events
Item 8.01 Other Events. Determination of Net Asset Value for Outstanding Shares for the month ended October 31, 2025 On November 21, 2025, 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 October 31, 2025 (in thousands, except per share data): Month Ended October 31, 2025 Class FA Class A Class T Class D Class I Class S Total Net Asset Value $163,686 $337,370 $84,994 $114,921 $625,550 $72,710 $1,399,231 Number of Outstanding Shares 3,871 8,953 2,259 3,072 16,380 1,699 36,234 Net Asset Value, Per Share $42.29 $37.68 $37.63 $37.41 $38.19 $42.79 Net Asset Value, Per Share Prior Month $42.05 $37.51 $37.46 $37.24 $37.96 $42.55 Increase/Decrease in Net Asset Value, Per Share from Prior Month $0.24 $0.17 $0.17 $0.17 $0.23 $0.24 The change in the Company's net asset value per share for each applicable share class for the month ended October 31, 2025 was primarily driven by the increases in the fair value of thirteen out of seventeen of the Company's portfolio company investments. The fair value of three 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 October 31, 2025, the Company had total assets of approximately $1.45 billion. Public Offering Price Adjustment On November 21, 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 November 26, 2025 and will be used for the Company's next monthly closing for subscriptions on November 26, 2