CNL Strategic Residential Credit Reports NAV, Declares Monthly Distributions

What Happened

• On August 24, 2026, the board of CNL Strategic Residential Credit, Inc. determined the Company's net asset value (NAV) per share for the month ended July 31, 2026 and set new offering prices for its private offering.
• Reported aggregate NAV as of July 31, 2026: Class E $24,525,820; Class FA $5,995,289; Total $30,521,109. NAV per share: Class E $25.09; Class FA $24.51. Outstanding shares: Class E 977,638; Class FA 243,800; total 1,221,438.
• The Board approved offering prices (to be used for the August 31, 2026 subscription closing) and confirmed that purchases under the distribution reinvestment plan will be at NAV per share. It also declared a cash distribution of $0.166667 per share for Class E and Class FA (record date Aug 26, 2026; payment date Aug 27, 2026).
• Investment activity through Aug 24, 2026: approximately $9.2 million invested in preferred equity of entities acquiring residential mortgage servicing rights (MSR) interests and purchase of 244 whole residential mortgage loans for about $81.3 million. Total assets were approximately $83.9 million as of July 31, 2026.

Key Details

• NAV per share: Class E $25.09; Class FA $24.51 (as of July 31, 2026).
• New public offering prices (per share): Class E $25.09; Class FA $24.51; Class A $26.79; Class T $25.73; Class I $24.51.
  • Selling commissions: Class A $1.61/share; Class T $0.77/share. Dealer manager fees: Class A $0.67/share; Class T $0.45/share.
• Declared distribution: $0.166667 per share for Class E and Class FA (record Aug 26, 2026; pay Aug 27, 2026).
• As of July 31, 2026, no Class A, Class T or Class I shares had been sold.

Why It Matters

• NAV and offering-price updates set the purchase price for new investors and for dividend reinvestment—important for anyone considering subscribing or reinvesting.
• The declared monthly distribution provides a known cash payout for current shareholders in late August 2026.
• Recent investments—$9.2M in MSR-related preferred equity and $81.3M in 244 whole loans—are material to the Company’s asset mix and reported total assets (~$83.9M), and may affect future income and NAV trends reported in later filings.