0001387131-23-012603.txt : 20231024 0001387131-23-012603.hdr.sgml : 20231024 20231024151729 ACCESSION NUMBER: 0001387131-23-012603 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20231020 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNL Strategic Capital, LLC CENTRAL INDEX KEY: 0001684682 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 320503849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-56162 FILM NUMBER: 231342500 BUSINESS ADDRESS: STREET 1: P.O. BOX 4920 CITY: ORLANDO STATE: FL ZIP: 32802 BUSINESS PHONE: 407-650-1000 MAIL ADDRESS: STREET 1: P.O. BOX 4920 CITY: ORLANDO STATE: FL ZIP: 32802 8-K 1 scap_8k-102023.htm CURRENT REPORT
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported): October 20, 2023

 

CNL STRATEGIC CAPITAL, LLC

(Exact name of registrant as specified in its charter)

 

delaware   000-56162   32-0503849

(State or Other Jurisdiction of

Incorporation or Organization)

  

(Commission

File Number)

  

(IRS Employer

Identification Number)

CNL Center at City Commons

450 South Orange Avenue

Orlando, Florida 32801

(Address of Principal Executive Offices; Zip Code)

Registrant’s telephone number, including area code: (407) 650-1000

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

  ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
  ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
  ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
  ☐ Pre-commencement communications pursuant to Rule 13e-4 (c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading Symbol(s) Name of each exchange on which registered
None N/A N/A

 

Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ☒

 

If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒

 

 
 

 

Item 8.01 Other Events.

Determination of Net Asset Value for Outstanding Shares for the month ended September 30, 2023

 

On October 23, 2023, 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 this 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 September 30, 2023 (in thousands, except per share data):

 

Month Ended

September 30, 2023

  Class FA  Class A 

 

Class T

 

 

Class D

  Class I 

 

Class S

  Total
Net Asset Value  $151,426  $148,708  $86,091  $81,512  $389,435  $64,108  $921,280
Number of Outstanding Shares  4,202  4,489  2,594  2,481  11,590  1,751  27,107
Net Asset Value, Per Share  $36.03  $33.13  $33.18  $32.86  $33.60  $36.62   
Net Asset Value, Per Share Prior Month  $35.95  $33.16  $33.15  $32.81  $33.61  $36.53   
Increase/Decrease in Net Asset Value, Per Share from Prior Month  $0.08  ($0.03)  $0.03  $0.05  ($0.01)  $0.09   

 

The change in the Company’s net asset value per share for each applicable share class for the month ended September 30, 2023 was primarily driven by the increases in the fair value of six out of twelve of the Company’s portfolio company investments. The fair value of five of the Company’s portfolio company investments decreased during the same period. The fair value of one of the Company’s portfolio company investments did not change. As of September 30, 2023, the Company had total assets of approximately $948.8 million.

 

Public Offering Price Adjustment

 

On October 23, 2023, 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 October 30, 2023 and will be used for the Company’s next monthly closing for subscriptions on October 31, 2023. 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 September 30, 2023. 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  $36.21  $34.83  $32.86  $33.60
Selling Commissions, Per Share  $2.17  $1.04      
Dealer Manager Fees, Per Share  $0.91  $0.61      

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 October 23, 2023, 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
November 27, 2023 November 28, 2023 $0.104167 $0.104167 $0.083333 $0.093750 $0.104167 $0.104167

 

Return Information

The following table illustrates year-to-date (“YTD”), trailing 12 months (“1-Year Return”), 3-Year Return, 5-year Return, Average Annual Return (“AAR”) Since Inception, and cumulative total returns through September 30, 2023 (“Cumulative Total Return”), with and without upfront sales load, as applicable:

  YTD Return(1) 1-Year Return(2) 3-Year Return(3)

5-Year

Return(4)

 AAR Since Inception(5) Cumulative
Total Return(5)		 Cumulative Return Period
Class FA (no sales load) 5.8% 9.0% 38.2% 66.4% 14.2% 80.1% February 7, 2018 – September 30, 2023
Class FA (with sales load) -1.1% 1.9% 29.2% 55.6% 12.1% 68.4% February 7, 2018 – September 30, 2023
Class A (no sales load) 5.1% 7.8% 33.9% 56.2% 12.4% 68.1% April 10, 2018 – September 30, 2023
Class A (with sales load) -3.9% -1.3% 22.5% 42.9% 9.8% 53.8% April 10, 2018 – September 30, 2023
Class I 5.1% 7.9% 34.3% 57.7% 12.8% 69.9% April 10, 2018 – September 30, 2023
Class T (no sales load) 4.6% 7.2% 31.1% 49.4% 11.0% 58.7% May 25, 2018 – September 30, 2023
Class T (with sales load) -0.4% 2.1% 24.9% 42.3% 9.6% 51.1% May 25, 2018 – September 30, 2023
Class D 5.0% 7.7% 33.7% 52.5% 11.4% 60.0% June 26, 2018 – September 30, 2023
Class S (no sales load) 6.2% 9.4% 41.0% N/A 14.9% 52.1% March 31, 2020 – September 30, 2023
Class S (with sales load) 2.5% 5.6% 36.0% N/A 13.4% 46.7% March 31, 2020 – September 30, 2023

(1) For the period from January 1, 2023 through September 30, 2023.

(2) For the period from October 1, 2022 through September 30, 2023.

(3) For the period from October 1, 2020 through September 30, 2023.

(4) For the period from October 1, 2018 through September 30, 2023.

(5) For the period from the date the first share was issued for each respective share class through September 30, 2023. The AAR Since Inception is calculated by taking the Cumulative Total Return and dividing it by the return period.

 

Total return is calculated for each share class as the change in the net asset value for such share class during the period and assuming all distributions are reinvested. The Company’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. For details regarding applicable sales load, please see the “Plan of Distribution” section in the Company’s Prospectus. Class I and Class D shares have no upfront sales load.

 

For the nine month period ended September 30, 2023, sources of declared distributions on a GAAP basis were as follows:

 

  

Nine Months Ended

September 30, 2023

  

Amount

(in 000s)

  % of Total
Distributions
Declared
Net investment income1  $17,278   79.8%
Distributions in excess of net investment income2   4,383   20.2%
Total distributions declared  $21,661   100.0%

 

 

 
 

 

Cash distributions net of distributions reinvested during the period presented were funded from the following sources:

 

  

Nine Months Ended

September 30, 2023

  

Amount
(in 000s)

    % of Cash
Distributions
Net of
Distributions
Reinvested
Net investment income before expense support (reimbursement)   $17,922    141.2 %
Expense support (reimbursement)    (644)       (5.1) %
Net investment income   $17,278   136.1 %
Cash distributions net of distributions reinvested3   $12,694   100.0 %

 

1There was no expense support due from the Manager and Sub-Manager for the nine months ended September 30, 2023.
2Consists of distributions made from offering proceeds for the period presented.
3For the nine months ended September 30, 2023, excludes $8,967 of distributions reinvested pursuant to our distribution reinvestment plan.

 

For the years ended December 31, 2022, 2021, 2020, 2019, and 2018 distributions were paid from multiple sources and these sources included net investment income before expense support of 76.3%, 65.2%, 42.3%, 61.7%, and 85.2%, reimbursable expense support of 0.0%, 0.0%, 33.2%, 23.5% and 11.1%, and offering proceeds of 23.7%, 34.8%, 24.5%, 14.8% and 3.7%, respectively. The Company will be required to repay expense support to the Manager and Sub-Manager in future periods which may reduce future income available for distributions, however, as of the date of this Current Report, management believes that reimbursement of all expense support is not probable under the terms of the Expense Support and Conditional Reimbursement Agreement. For additional information regarding sources of distributions, please see the annual and quarterly reports the Company files with the Securities and Exchange Commission.

 

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. The calculation of the Company’s net asset value is a calculation of fair value of the Company’s assets less the Company’s outstanding liabilities.

 

Sill Public Adjusters

 

On October 20, 2023, we, through our wholly-owned subsidiary, Sill Strategic Capital EquityCo, LLC acquired an approximately 99.1% indirect equity ownership interest in WCG Sill Adjusting LLC, an Ohio limited liability company (“Sill”). Our total investment of approximately $74.4 million in Sill is comprised of an indirect common equity interest investment of approximately $58.5 million and a concurrent senior secured debt investment of approximately $15.9 million made through our wholly-owned subsidiary, Sill Strategic Capital DebtCo, LLC. Following the closing of the transaction, in addition to our ownership, certain members of the current Sill executive management team will participate in the equity and debt ownership with us. In connection with the Sill acquisition, we issued a press release dated October 24, 2023, a copy of which is attached herewith as Exhibit 99.1 and is incorporated by reference herein.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit Number   Description
     
99.1   Press Release dated October 24, 2023 (Filed herewith.)
104  

Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

 
 

 

Cautionary Note Regarding Forward-Looking Statements

 

Statements in this Current Report on Form 8-K, including intentions, beliefs, expectations or projections relating to the items described herein, are forward-looking statements within the meaning of Section 27A of the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements are based on the beliefs and assumptions of the Company’s management and on the information currently available to management at the time of such statements. Forward-looking statements generally can be identified by the words “believes,” “expects,” “intends,” “plans,” “will,” “estimates” or similar expressions that indicate future events. Forward-looking statements are subject to substantial risks and uncertainties, many of which are difficult to predict and are generally beyond the Company’s control. Any forward-looking statement made by us in this Current Report is based only on information currently available to us and speaks only as of the date on which it is made. We undertake no obligation to publicly update any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise. Important risks, uncertainties and factors that could cause actual results to differ materially from those in the forward-looking statements include the risks associated with the Company’s ability to pay distributions and the sources of such distribution payments, the Company’s ability to locate and make suitable investments, the economy and the broader financial markets, which may have a significant negative impact on the Company's (and its businesses) financial condition, results of operations, cash flows and net asset value per share and other risks described in the “Risk Factors” section of the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 and the other documents filed by the Company with the Securities and Exchange Commission.

 

 
 

 

SIGNATURE

 

Pursuant to the requirements of 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 behalf by the undersigned hereunto duly authorized.

       
Date: October 24, 2023    

CNL Strategic Capital, LLC

a Delaware limited liability company

       
    By: /s/ Chirag J. Bhavsar
     

Chirag J. Bhavsar

Chief Executive Officer

 

 EX-99.1 2 ex99-1.htm PRESS RELEASE DATED OCTOBER 24, 2023

 

 

CNL STRATEGIC CAPITAL, LLC 8-K

Exhibit 99.1

 

 

 

 

 

News Release

 

For information contact:

Colleen Johnson

Senior Vice President

Marketing and Communications

CNL Financial Group

407-650-1223

 

  
   


CNL Strategic capital ACQUIRES majority stake in

Sill public adjusters

 

(Orlando, Fla.) Oct. 24, 2023 — CNL Strategic Capital, LLC acquired a majority equity stake and made a concurrent debt investment in Sill Public Adjusters (Sill) in partnership with Sill’s management. This is the 13th company in CNL Strategic Capital’s portfolio.

 

Founded in 1928 and headquartered in Cleveland, Ohio, Sill is among the leading specialty insurance consulting firms exclusively representing business and property owners in connection with their property insurance claims. The company focuses on providing expert claim preparation, management and resolution services across North America and the Caribbean. Through its wide range of services (including end-to-end property loss adjusting, forensic accounting, and business interruption analysis), the company seeks to deliver expert representation and support for claims stemming from fire, catastrophic, and other related events. In partnership with management, CNL Strategic Capital seeks to expand Sill’s geographic footprint, broaden its service offering to customers and pursue acquisition opportunities in a fragmented industry.

 

About CNL Strategic Capital

CNL Strategic Capital is a publicly registered, non-traded limited liability company that seeks to provide current income and long-term appreciation to individuals by acquiring controlling equity stakes in combination with loan positions in durable and growing middle-market businesses. The company is externally managed by CNL Strategic Capital Management, LLC and Levine Leichtman Strategic Capital, LLC (LLSC). For additional information, please visit cnlstrategiccapital.com.

 

About CNL Financial Group

CNL Financial Group (CNL) is a private investment management firm providing real estate and alternative investments. Since inception in 1973, CNL and/or its affiliates have formed or acquired companies with more than $36 billion in assets. CNL is headquartered in Orlando, Florida. For additional information, please visit cnl.com.

 

-- page 1 of 2 --

 

 

 

Page 2/ CNL Strategic Capital acquires majority stake in Sill Public Adjusters

 

About Levine Leichtman Strategic Capital

 

LLSC is an affiliate of Levine Leichtman Capital Partners, LLC (LLCP), a middle-market private equity firm with a 39-year track record of investing across various targeted sectors, including Franchising & Multi-unit, Business Services, Education & Training and Engineered Products & Manufacturing. LLCP utilizes a differentiated Structured Private Equity investment strategy, combining debt and equity capital investments in portfolio companies. LLCP believes that by investing in a combination of debt and equity securities, it offers management teams growth capital in a highly tailored, flexible investment structure that can be a more attractive alternative than traditional private equity.

 

LLCP’s global team of dedicated investment professionals is led by nine partners who have worked at LLCP for an average of 19 years. Since inception, LLCP has managed approximately $14.1 billion of institutional capital across 15 investment funds and has invested in over 100 portfolio companies. LLCP currently manages $9.3 billion of assets and has offices in Los Angeles, New York, Chicago, Miami, London, Stockholm, The Hague and Frankfurt. For additional information, please visit llcp.com.

 

This press release shall not constitute an offer to sell or the solicitation of an offer to buy securities. The information in this press release may include “forward-looking statements.” These statements are based on the beliefs and assumptions of CNL Strategic Capital’s management and on the information currently available to management at the time of such statements. Forward-looking statements generally can be identified by the words “believes,” “expects,” “intends,” “plans,” “estimates” or similar expressions that indicate future events. Forward-looking statements are subject to substantial risks and uncertainties, many of which are difficult to predict and are generally beyond CNL Strategic Capital’s control. Important risks, uncertainties and factors that could cause actual results to differ materially from those in the forward-looking statements include the risks associated with the Company’s ability to pay distributions and the sources of such distribution payments, the Company’s ability to locate and make suitable investments and other risks  described in the “Risk Factors” section of the Company’s Annual Report on Form 10-K and the other documents filed by the Company with the Securities and Exchange Commission.

 

 

 

-- page 2 of 2 --

 

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Cover
Oct. 20, 2023
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Oct. 20, 2023
Entity File Number 000-56162
Entity Registrant Name CNL STRATEGIC CAPITAL, LLC
Entity Central Index Key 0001684682
Entity Tax Identification Number 32-0503849
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One CNL Center at City Commons
Entity Address, Address Line Two 450 South Orange Avenue
Entity Address, City or Town Orlando
Entity Address, State or Province FL
Entity Address, Postal Zip Code 32801
City Area Code (407)
Local Phone Number 650-1000
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security None
Trading Symbol N/A
Entity Emerging Growth Company true
Elected Not To Use the Extended Transition Period true
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