[1]	All investments are US based unless otherwise noted.
[2]	Percentages represent fair value as a percentage of net assets for each investment category.
[3]	Security may be an obligation of one or more entities affiliated with the named company.
[4]	All investments are US based unless otherwise noted.
[5]	Percentages represent fair value as a percentage of net assets for each investment category.
[6]	Security may be an obligation of one or more entities affiliated with the named company.

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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+ Details

- Definition

Fair value of investment in security owned.

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+ Details

CNL Strategic Capital, LLC 10-Q