Material Event Form 8 K

Item 8.01 Other Events.

Determination of Net Asset Value for Outstanding Shares for the month ended June 30, 2024

On July 23, 2024, 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. 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 June 30, 2024 (in thousands, except per share data):

Month Ended June 30, 2024	Class FA	Class A	Class T	Class D	Class I	Class S	Total
Net Asset Value	$153,969	$225,141	$87,854	$99,566	$463,428	$66,351	$1,096,309
Number of Outstanding Shares	4,070	6,546	2,551	2,915	13,283	1,728	31,093
Net Asset Value, Per Share	$37.83	$34.39	$34.44	$34.15	$34.89	$38.41
Net Asset Value, Per Share Prior Month	$37.31	$33.95	$34.10	$33.73	$34.47	$37.93
Increase/Decrease in Net Asset Value, Per Share from Prior Month	$0.52	$0.44	$0.34	$0.42	$0.42	$0.48

The change in the Company's net asset value per share for each applicable share class for the month ended June 30, 2024 was primarily driven by the increases in the fair value of eight out of fifteen of the Company's portfolio company investments. The fair value of seven of the Company's portfolio company investments decreased during the same period. As of June 30, 2024, the Company had total assets of approximately $1.13 billion.

Public Offering Price Adjustment

On July 23, 2024, the Board approved the new per share public offering price for each share class in the Company's offering. The new public offering prices will be effective as of July 30, 2024 and will be used for the Company's next monthly closing for subscriptions on July 31, 2024. The purchase price for Class A, Class T, Class D, and Class I shares purchased under our distribution reinvestment plan will be equal to the net asset value per share for each share class as of June 30, 2024. The following table provides the new public offering prices and applicable upfront selling commissions and dealer manager fees for each share class available in this offering:

	Class A	Class T	Class D	Class I
Public Offering Price, Per Share	$37.58	$36.16	$34.15	$34.89
Selling Commissions, Per Share	$2.25	$1.08
Dealer Manager Fees, Per Share	$0.94	$0.64

We have also posted this information on our website at www.cnlstrategiccapital.com. A subscriber may also obtain this information by calling us by telephone at (866) 650-0650.

Declaration of Distributions

On July 23, 2024, the Board declared cash distributions on the outstanding shares of all classes of our common shares 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 FA	Class A	Class T	Class D	Class I	Class S
August 26, 2024	August 27, 2024	$0.104167	$0.104167	$0.083333	$0.093750	$0.104167	$0.104167

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