CNL Strategic Residential Credit: reports net asset value of $39,705,653

What happened

• The company reported that on Oct 26, 2026 its board of directors determined the company’s net asset value per share for each share class in a manner consistent with the company’s valuation policy.
• The board approved new per share offering prices for Class A, Class T and Class I shares to be used for the next monthly closing on Oct 30, 2026, and declared a cash distribution for Class E and Class FA shares.

Key details

• Net asset value as of Sep 30, 2026: Class E $24,402,791; Class FA $15,302,862; total $39,705,653. Number of outstanding shares: Class E 990,016; Class FA 636,872; total 1,626,888. Net asset value per share: Class E $24.64; Class FA $23.88.
• New public offering prices per share (based on Sep 30, 2026 NAV and adjusted for selling commissions and dealer manager fees): Class E $24.64; Class FA $23.88; Class A $26.10 (selling commissions $1.57, dealer manager fees $0.65); Class T $25.07 (selling commissions $0.75, dealer manager fees $0.44); Class I $23.88. The purchase price under the distribution reinvestment plan equals NAV per share as of Sep 30, 2026.
• Declared cash distribution for Class E and Class FA: declared on Oct 26, 2026, record date Oct 26, 2026, payment date Oct 27, 2026, declared distribution per share $0.166667 for each class.
• Investment activity as of Sep 30, 2026: 260 residential mortgage whole loans with approximate value $84,500,000; preferred equity in entities that acquire residential mortgage servicing rights with approximate value $10,300,000; total assets approximately $108,400,000. The company had not sold any Class A, Class T or Class I shares as of Sep 30, 2026.

Why it may matter

• This report is Item 8.01 Other events and covers the board’s determination of net asset value per share, approval of new offering prices for the private offering, and the declaration of a cash distribution for Class E and Class FA shares.
• This filing does not show why the insider traded or why the company acted.