CNL Strategic Residential Credit Inc

10/26/2026 | Press release | Distributed by Public on 10/26/2026 14:00

Material Event (Form 8-K)

Item 8.01 Other Events.
Determination of Net Asset Value for Outstanding Shares for the month ended September 30, 2026
On October 26, 2026, the board of directors (the "Board") of CNL Strategic Residential Credit, Inc. (the "Company") determined the Company's net asset value per share for each share class in a manner consistent with the Company's valuation policy. This table provides the Company's aggregate net asset value and net asset value per share for its Class FA and Class E shares as of September 30, 2026:
Month Ended
September 30, 2026
Class E
Class FA
Total
Net Asset Value
$24,402,791
$15,302,862
$39,705,653
Number of Outstanding Shares
990,016
636,872
1,626,888
Net Asset Value, Per Share
$24.64
$23.88
Offering Price Adjustment
On October 26, 2026, the Company's Board approved the new per share offering price for each share class in the Company's private offering. As of September 30, 2026, the Company had not sold any Class A, Class T or Class I shares. The new per share offering prices for the Company's Class A, Class T and Class I shares are based on the Company's aggregate net asset value per share as of September 30, 2026 and are adjusted for applicable upfront selling commissions and dealer manager fees. The new offering prices will be used for the Company's next monthly closing for subscriptions on October 30, 2026. The purchase price for shares purchased under our distribution reinvestment plan will be equal to the net asset value per share for each share class as of September 30, 2026. A subscriber may also obtain this information by calling us by telephone at (866) 650-0650. The following table provides the new offering prices and applicable upfront selling commissions and dealer manager fees, if any, for each share class available in the Company's current private offering:
Class E
Class FA
Class A
Class T
Class I
Public Offering Price, Per Share
$24.64
$23.88
$26.10
$25.07
$23.88
Selling Commissions, Per Share
-
-
$1.57
$0.75
-
Dealer Manager Fees, Per Share
-
-
$0.65
$0.44
-
Declaration of Distributions
On October 26, 2026, the Company's Board declared a distribution on outstanding shares of our Class E common stock and Class FA common stock. For additional information regarding sources of distributions, please see the annual and quarterly reports the Company files with the Securities and Exchange Commission. The declared cash distributions on the outstanding shares of our common stock are based on a monthly record date, as set forth below:
Distribution
Record Date
Distribution
Payment Date
Declared Distribution Per Share for Each
Share Class
Class E
Class FA
October 26, 2026
October 27, 2026
$0.166667
$0.166667
Investment Activity
As of September 30, 2026, the Company held investments in 260 residential mortgage whole loans (the "Loans") with an approximate value of $84.5 million and investments in the preferred equity of entities that acquire residential mortgage servicing rights (the "MSRs") interests with an approximate value of $10.3 million. As of September 30, 2026, the Company had total assets of approximately $108.4 million, including the Loans, the MSRs and other assets.
CNL Strategic Residential Credit Inc published this content on October 26, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 26, 2026 at 20:00 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]