Class T Share Price: $9.801   Annualized Distribution Rate: 5.97%2


Unbiased Allocation Policy

Investors in Corporate Capital Trust II benefit from access to a broad array of opportunities as a result of an unbiased allocation policy. This policy allows the company to invest directly alongside and with the same terms provided to KKR’s other institutional clients and proprietary funds that share similar investment mandates.

What does this mean for Corporate Capital Trust II investors?3

  • Access to the same deals.
  • Access to the same terms.
  • Access to the same investment advantages.

Allocation Policy

There are substantial risks related to Corporate Capital Trust II advisors and their respective affiliates. Some, but not all, of these risks include: conflicts of interest, actions on behalf of other clients that may be adverse to the interests of Corporate Capital Trust II, serving as an advisor to companies similar to Corporate Capital Trust II, restrictions on the use of inside information, and differing recommendations to Corporate Capital Trust II versus the clients’ of KKR. Read the Risk Factors section in the prospectus for full details.

Portfolio managers may use some or all of the techniques described. Please refer to the KKR & Co. Important Information section of this piece for further information on KKR & Co.’s inside information barrier policies and procedures, which may limit the involvement of personnel in certain investment processes and discussions.

3 Institutional investors typically invest with strategies, terms and conditions different from those of individual investors, who typically have a shorter investment time horizon, lower risk capacity, greater liquidity needs and pay higher fees and expenses for retail offerings.