CNL Strategic Capital Files 8-K
| Field | Detail |
|---|---|
| Company | Cnl Strategic Capital, LLC |
| Form Type | 8-K |
| Filed Date | Dec 22, 2025 |
| Risk Level | low |
| Pages | 7 |
| Reading Time | 8 min |
| Key Dollar Amounts | $164,684, $341,528, $86,499, $116,048, $638,705 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure
TL;DR
CNL Strategic Capital filed an 8-K on 12/22/25 for 'Other Events' - details TBD.
AI Summary
On December 22, 2025, CNL Strategic Capital, LLC filed a Form 8-K to report other events. The filing does not contain specific details about the nature of these events, dollar amounts, or other named parties.
Why It Matters
This filing indicates a material event has occurred for CNL Strategic Capital, LLC, requiring public disclosure. However, the lack of specific details in this initial report leaves investors uncertain about the event's nature and impact.
Risk Assessment
Risk Level: low — The filing itself is a standard disclosure and does not contain information that inherently poses a risk, but the lack of detail prevents a full assessment.
Key Players & Entities
- CNL Strategic Capital, LLC (company) — Registrant
- December 22, 2025 (date) — Date of Report
FAQ
What specific event(s) are being reported by CNL Strategic Capital, LLC?
The filing states 'Other Events' but does not provide specific details regarding the nature of these events.
When was this Form 8-K filed?
The Form 8-K was filed on December 22, 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 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: 2,038 words · 8 min read · ~7 pages · Grade level 7.8 · Accepted 2025-12-22 17:09:59
Key Financial Figures
- $164,684 — I Class S Total Net Asset Value $164,684 $341,528 $86,499 $116,048 $638,
- $341,528 — Total Net Asset Value $164,684 $341,528 $86,499 $116,048 $638,705 $73,2
- $86,499 — Net Asset Value $164,684 $341,528 $86,499 $116,048 $638,705 $73,208 $1,42
- $116,048 — Value $164,684 $341,528 $86,499 $116,048 $638,705 $73,208 $1,420,672 Num
- $638,705 — 4,684 $341,528 $86,499 $116,048 $638,705 $73,208 $1,420,672 Number of Outs
- $73,208 — 1,528 $86,499 $116,048 $638,705 $73,208 $1,420,672 Number of Outstanding Sh
- $1,420,672 — 6,499 $116,048 $638,705 $73,208 $1,420,672 Number of Outstanding Shares 3,871
- $42.54 — 36,557 Net Asset Value, Per Share $42.54 $37.93 $37.81 $37.63 $38.45 $
- $37.93 — Net Asset Value, Per Share $42.54 $37.93 $37.81 $37.63 $38.45 $43.08 N
- $37.81 — et Value, Per Share $42.54 $37.93 $37.81 $37.63 $38.45 $43.08 Net Asset
- $37.63 — Per Share $42.54 $37.93 $37.81 $37.63 $38.45 $43.08 Net Asset Value, Pe
- $38.45 — e $42.54 $37.93 $37.81 $37.63 $38.45 $43.08 Net Asset Value, Per Share P
- $43.08 — 4 $37.93 $37.81 $37.63 $38.45 $43.08 Net Asset Value, Per Share Prior Mont
- $42.29 — et Asset Value, Per Share Prior Month $42.29 $37.68 $37.63 $37.41 $38.19 $
- $37.68 — Value, Per Share Prior Month $42.29 $37.68 $37.63 $37.41 $38.19 $42.79 I
Filing Documents
- cnl-8k_122225.htm (8-K) — 62KB
- 0001999371-25-020978.txt ( ) — 227KB
- cnl-20251222.xsd (EX-101.SCH) — 3KB
- cnl-20251222_lab.xml (EX-101.LAB) — 33KB
- cnl-20251222_pre.xml (EX-101.PRE) — 22KB
- cnl-8k_122225_htm.xml (XML) — 3KB
01 Other Events
Item 8.01 Other Events. Determination of Net Asset Value for Outstanding Shares for the month ended November 30, 2025 On December 22, 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. 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 equal to 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 December 31, 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 November 30, 2025 (in thousands, except per share data): Month Ended November 30, 2025 Class FA Class A Class T Class D Class I Class S Total Net Asset Value $164,684 $341,528 $86,499 $116,048 $638,705 $73,208 $1,420,672 Number of Outstanding Shares 3,871 9,005 2,288 3,084 16,610 1,699 36,557 Net Asset Value, Per Share $42.54 $37.93 $37.81 $37.63 $38.45 $43.08 Net Asset Value, Per Share Prior Month $42.29 $37.68 $37.63 $37.41 $38.19 $42.79 Increase/Decrease in Net Asset Value, Per Share from Prior Month $0.25 $0.25 $0.18 $0.22 $0.26 $0.29 The change in the Company's net asset value per share for each applicable share class for the month ended November 30, 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