8-K: CNL Strategic Residential Credit Sets September NAV at $39.7 Million, Declares $0.166667 Distribution

As of September 30, 2026, aggregate net asset value was $39,705,653 across 1,626,888 outstanding shares, with Class E NAV per share of $24.64 and Class FA NAV per share of $23.88. The board declared a $0.166667 per share distribution for both Class E and Class FA shares, payable October 27, 2026 to holders of record October 26, 2026. New offering prices were set at $26.10 for Class A, $25.07 for Class T, $24.64 for Class E, and $23.88 for Class FA and Class I shares. The company held 260 residential mortgage whole loans valued at approximately $84.5 million and MSR preferred equity interests valued at approximately $10.3 million, with total assets of approximately $108.4 million.

As of September 30, 2026, aggregate net asset value was $39,705,653 across 1,626,888 outstanding shares, with Class E NAV per share of $24.64 and Class FA NAV per share of $23.88. The board declared a