{"url_path":"/sec/cik-0002066337/8-k/2026-06-24/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.**","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-24","source_url":"https://www.sec.gov/Archives/edgar/data/2066337/0001999371-26-013291-index.html","accession_number":"0001999371-26-013291","cik":"0002066337","ticker":null,"issuer_name":"CNL Strategic Residential Credit, Inc.","edgar_url":"https://www.sec.gov/Archives/edgar/data/2066337/0001999371-26-013291-index.html","primary_entity_key":"0002066337","primary_entity_name":"CNL Strategic Residential Credit, Inc."},"word_count":835,"has_tables":true,"body_markdown":"** **\n\n \n\n \n\n \n\n** **\n\n**Item 8.01 Other Events.**\n\n \n\n**Determination of Net Asset Value for Outstanding Shares\nfor the month ended May 31, 2026**\n\n \n\nOn June 23, 2026, the board\nof directors (the “Board”) of CNL Strategic Residential Credit, Inc. (the “Company”) determined the Company’s\nnet asset value per share for each share class in a manner consistent with the Company’s valuation policy. This table provides the\nCompany’s aggregate net asset value and net asset value per share for its Class FA and Class E shares as of May 31, 2026\n(in thousands, except per share data):\n\n \n\n**Month Ended**\n\n**May 31, 2026**\n \nClass E \nClass FA \nTotal\n\nNet\nAsset Value \n$24,621,791  \n$2,002,483  \n$26,624,274 \n\nNumber\nof Outstanding Shares \n 966,038  \n 80,019  \n 1,046,057 \n\nNet Asset\nValue, Per Share \n$25.49  \n$25.03  \n   \n\n \n\n**Offering Price Adjustment**\n\n \n\nOn June 23, 2026, the Company’s\nBoard approved the new per share offering price for each share class in the Company’s private offering. As of May 31, 2026, the\nCompany 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\nClass I shares are based on the Company's aggregate net asset value per share as of May 31, 2026 and are adjusted for applicable upfront\nselling commissions and dealer manager fees. The new offering prices will be used for the Company’s next monthly closing for\nsubscriptions on June 30, 2026. The purchase price for shares purchased under our distribution reinvestment plan will be equal to the\nnet asset value per share for each share class as of May 31, 2026. A subscriber may also obtain this information by calling us by telephone\nat (866) 650-0650. The following table provides the new offering prices and applicable upfront selling commissions and dealer manager\nfees, if any, for each share class available in the Company’s current private offering:\n\n \n\n  \nClass E \nClass FA \nClass A \nClass T \nClass I\n\nPublic Offering Price, Per Share \n$25.49  \n$25.03  \n$27.36  \n$26.28  \n$25.03 \n\nSelling Commissions, Per Share \n —    \n —    \n$1.64  \n$0.79  \n —   \n\nDealer Manager Fees, Per Share \n —    \n —    \n$0.69  \n$0.46  \n —   \n\n** **\n\n**Declaration of Distributions**\n\n** **\n\nOn June 23, 2026, the Company’s\nBoard declared a distribution on outstanding shares of our Class E common stock and Class FA common stock. For additional information\nregarding sources of distributions, please see the annual and quarterly reports the Company files with the Securities and Exchange Commission.\nThe declared cash distributions on the outstanding shares of our common stock are based on a monthly record date, as set forth below:\n\n \n\n**Distribution**\n\n**Record Date**\n \n\n**Distribution**\n\n**Payment Date**\n \n \n\n**Declared Distribution Per Share for Each Share Class**\n\n \n \n\n  \n  \n \nClass E \n **Class FA**\n \n\nJuly 27, 2026 \nJuly 28, 2026 \n$\n0.166667\n  \n$0.166667 \n \n\n \n\n**Investment Activity**\n\n \n\nFrom January 14, 2026\nthrough June 23, 2026, the Company invested approximately $9.2 million in the preferred equity of entities that acquire residential\nmortgage servicing rights (“MSR”) interests and the Company purchased 135 residential mortgage whole loans for\napproximately $45.2 million.\n\n** **\n\n****\n\n \n\n \n\n** **\n\n**Cautionary Note Regarding Forward-Looking\nStatements**\n\n** **\n\nStatements in this Current\nReport on Form 8-K, including intentions, beliefs, expectations or projections relating to the items described herein, are forward-looking\nstatements within the meaning of Section 27A of the Securities Act, and Section 21E of the Securities Exchange Act of 1934,\nas amended. These statements are based on the beliefs and assumptions of the Company’s management and on the information currently\navailable to management at the time of such statements. Forward-looking statements generally can be identified by the words “believes,”\n“expects,” “intends,” “plans,” “will,” “estimates” or similar expressions\nthat indicate future events. Forward-looking statements are subject to substantial risks and uncertainties, many of which are difficult\nto predict and are generally beyond the Company’s control. Any forward-looking statement made by us in this Current Report is based\nonly on information currently available to us and speaks only as of the date on which it is made. We undertake no obligation to publicly\nupdate any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information,\nfuture developments or otherwise. Important risks, uncertainties and factors that could cause actual results to differ materially from\nthose in the forward-looking statements include the risks associated with the Company’s ability to pay distributions and the sources\nof such distribution payments, the Company’s ability to locate and make suitable investments, the economy and the broader financial\nmarkets, which may have a significant negative impact on the Company's (and its businesses) financial condition, results of operations,\ncash flows and net asset value per share and other risks described in the Company’s reports and the other documents filed by the\nCompany with the Securities and Exchange Commission.\n\n** **\n\n \n\n \n\n** **\n\n**SIGNATURE**\n\n \n\nPursuant to the requirements\nof the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Current Report on Form 8-K to be signed on its\nbehalf by the undersigned hereunto duly authorized.\n\n \n \n \n \n \n\nDate: June 23, 2026\n \n \n\nCNL Strategic Residential Credit, Inc.\n\na Maryland corporation\n\n \n \n \n \n \n\n \n \nBy:\n/s/ Chirag J. Bhavsar\n \n\n \n \n \n\nChirag J. Bhavsar\n\nChief Executive Officer"}