CNL Strategic Capital Files 8-K for 'Other Events'

TL;DR

**CNL Strategic Capital filed a placeholder 8-K; no new material info yet.**

AI Summary

CNL Strategic Capital, LLC filed an 8-K on March 24, 2026, under Item 8.01, indicating 'Other Events.' This filing is a routine disclosure and does not contain specific financial details or material changes. For investors, this means there's no immediate new information about the company's operations, financial health, or strategic direction that would impact their investment decision, as it's a placeholder for potential future disclosures.

Why It Matters

This filing is a standard disclosure, signaling that CNL Strategic Capital, LLC may have an upcoming event or information to share, but no specific details are provided yet.

Risk Assessment

Risk Level: low — The filing itself is a routine disclosure with no specific adverse or positive information, posing no immediate risk.

Analyst Insight

A smart investor would note this routine filing but await further, more specific disclosures from CNL Strategic Capital, LLC before making any investment decisions, as this 8-K provides no actionable information.

Key Players & Entities

• CNL Strategic Capital, LLC (company) — the filer of the 8-K
• 0001684682 (company) — CIK of CNL Strategic Capital, LLC
• 2026-03-24 (date) — filing date and period of report

FAQ

Key Financial Figures

• $160,880 — ss I Class S Total Net Asset Value $160,880 $355,232 $77,507 $116,853 $666,035
• $355,232 — s S Total Net Asset Value $160,880 $355,232 $77,507 $116,853 $666,035 $73,787
• $77,507 — Net Asset Value $160,880 $355,232 $77,507 $116,853 $666,035 $73,787 $1,450,29
• $116,853 — set Value $160,880 $355,232 $77,507 $116,853 $666,035 $73,787 $1,450,294 Number
• $666,035 — $160,880 $355,232 $77,507 $116,853 $666,035 $73,787 $1,450,294 Number of Outsta
• $73,787 — $355,232 $77,507 $116,853 $666,035 $73,787 $1,450,294 Number of Outstanding Sha
• $1,450,294 — $77,507 $116,853 $666,035 $73,787 $1,450,294 Number of Outstanding Shares 3,724
• $43.20 — 8 36,932 Net Asset Value, Per Share $43.20 $38.37 $38.29 $38.09 $38.79 $43.71
• $38.37 — 2 Net Asset Value, Per Share $43.20 $38.37 $38.29 $38.09 $38.79 $43.71 Net A
• $38.29 — Asset Value, Per Share $43.20 $38.37 $38.29 $38.09 $38.79 $43.71 Net Asset Val
• $38.09 — lue, Per Share $43.20 $38.37 $38.29 $38.09 $38.79 $43.71 Net Asset Value, Per
• $38.79 — Share $43.20 $38.37 $38.29 $38.09 $38.79 $43.71 Net Asset Value, Per Share Pr
• $43.71 — $43.20 $38.37 $38.29 $38.09 $38.79 $43.71 Net Asset Value, Per Share Prior Mont
• $43.08 — Net Asset Value, Per Share Prior Month $43.08 $38.28 $38.20 $38.00 $38.70 $43.59
• $38.28 — t Value, Per Share Prior Month $43.08 $38.28 $38.20 $38.00 $38.70 $43.59 Incre

Filing Documents

• cnl-8k_032426.htm (8-K) — 65KB
• 0001999371-26-006806.txt ( ) — 229KB
• cnl-20260324.xsd (EX-101.SCH) — 3KB
• cnl-20260324_lab.xml (EX-101.LAB) — 33KB
• cnl-20260324_pre.xml (EX-101.PRE) — 22KB
• cnl-8k_032426_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. Determination of Net Asset Value for Outstanding Shares for the month ended February 28, 2026 On March 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. 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 March 31, 2026. 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 February 28, 2026 (in thousands, except per share data): Month Ended February 28, 2026 Class FA Class A Class T Class D Class I Class S Total Net Asset Value $160,880 $355,232 $77,507 $116,853 $666,035 $73,787 $1,450,294 Number of Outstanding Shares 3,724 9,258 2,024 3,067 17,171 1,688 36,932 Net Asset Value, Per Share $43.20 $38.37 $38.29 $38.09 $38.79 $43.71 Net Asset Value, Per Share Prior Month $43.08 $38.28 $38.20 $38.00 $38.70 $43.59 Increase/Decrease in Net Asset Value, Per Share from Prior Month $0.12 $0.09 $0.09 $0.09 $0.09 $0.12 The change in the Company's net asset value per share for each applicable share class for the month ended February 28, 2026 was primarily driven by the increases in the fair value of twelve 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. As of February 28, 2026, the Company had total assets of approximately $1.48 billion. Public Offering Price

View Full Filing

View this 8-K filing on SEC EDGAR