{"filing":{"accession_number":"0001999371-26-013291","cik":"0002066337","ticker":null,"company_name":"CNL Strategic Residential Credit, Inc.","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"cnl-8k_062326.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2066337/000199937126013291/cnl-8k_062326.htm"},"events":[{"id":13311,"run_id":11815,"accession_number":"0001999371-26-013291","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The filing discloses three distinct financial events: (1) determination of net asset value per share for Class E and Class FA shares as of May 31, 2026 ($25.49 and $25.03 respectively); (2) approval of new offering prices for Class A, T, and I shares based on NAV and adjusted for commissions/fees; and (3) declaration of monthly distributions of $0.166667 per share for both Class E and FA shares. While the filing includes routine NAV calculations and offering price adjustments typical for a closed-end fund, the declaration of distributions and the NAV determination are material to investors assessing the registrant's capital allocation and share valuation. This does not fit neatly into a specific financial event category (not earnings_release, debt_issuance, dividend_distribution alone, or material_impairment), so financial_other is most appropriate.","company_name":"CNL Strategic Residential Credit, Inc.","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10417,"accession_number":"0001999371-26-013291","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses three distinct financial events: (1) determination of net asset value per share for Class E and Class FA shares as of May 31, 2026 ($25.49 and $25.03 respectively); (2) approval of new offering prices for Class A, T, and I shares based on NAV and adjusted for commissions/fees; and (3) declaration of monthly distributions of $0.166667 per share for both Class E and FA shares. While the filing includes routine NAV calculations and offering price adjustments typical for a closed-end fund, the declaration of distributions and the NAV determination are material to investors assessing the registrant's capital allocation and share valuation. This does not fit neatly into a specific financial event category (not earnings_release, debt_issuance, dividend_distribution alone, or material_impairment), so financial_other is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T10:02:12.498510+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10417,"accession_number":"0001999371-26-013291","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses three distinct financial events: (1) determination of net asset value per share for Class E and Class FA shares as of May 31, 2026 ($25.49 and $25.03 respectively); (2) approval of new offering prices for Class A, T, and I shares based on NAV and adjusted for commissions/fees; and (3) declaration of monthly distributions of $0.166667 per share for both Class E and FA shares. While the filing includes routine NAV calculations and offering price adjustments typical for a closed-end fund, the declaration of distributions and the NAV determination are material to investors assessing the registrant's capital allocation and share valuation. This does not fit neatly into a specific financial event category (not earnings_release, debt_issuance, dividend_distribution alone, or material_impairment), so financial_other is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T10:02:12.498510+00:00","company_name":"CNL Strategic Residential Credit, Inc.","ticker":null,"filing_date":"2026-06-23"}]}
