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

Shareholder Returns - Compounded Monthly3

  Without Sales Charge
  YTD 2.91%
  1-Year 9.01%
Annualized Total Return 3-Year N/A
5-Year N/A
Since March 1, 2016 9.66%
  Cumulative Total Return Since March 1, 2016
  Without Sales Charge 13.09%
  With Sales Charge 5.99%
Cumulative Cash Distribution Paid Per Share Since March 1, 2016:4  $0.78

Net Asset Value Returns (NAV) - Compounded Quarterly5

   
  YTD 3.21%
  1-Year 9.61%
Annualized Total Return 3-Year N/A
5-Year N/A
Since March 1, 2016 9.66%
  Cumulative Total Return Since March 1, 2016
  Without Sales Charge 13.09%
NAV is calculated by dividing the combined value of the portfolio assets minus fees
and expenses by the number of outstanding shares for Corporate Capital Trust II.

All data is as of June 30, 2017, unless otherwise noted.

3 March 1, 2016 to June 30, 2017. The calculations are based upon (i) participation in the distribution reinvestment plan, (ii) the deduction of ongoing fund level expenses that are deducted from quarterly NAV such as management and incentive fees, interest payments and general expenses. These expenses are estimated to be approximately 7.57 percent of net assets on an annual basis; however, unpredictable variables may result in actual expenses being greater or less than this amount. Shareholder Returns (Without Sales Charge) does not include ongoing selling commissions and dealer manager fees, which could total up to 10 percent of the public offering price. Corporate Capital Trust II is a long-term investment. Investing for short time periods makes losses more likely. Share prices and returns will vary so investors may lose money. Current and future performance may be lower or higher than the performance shown. Share repurchases are limited and not available during certain times. Shareholder returns are based on the sale of the entire investment at the share redemption price per share on June 30, 2017. Redemptions, if offered through an active share repurchase program, are not guaranteed and are subject to suspension, modification or termination by the board at any time. Please see the risk factors section of this material and the prospectus for details.

4 Assumes investor does not participate in distribution reinvestment plan.

5 Returns reflect past performance. NAV is reported in Corporate Capital Trust II financial statements as filed with the U.S. Securities and Exchange Commission at sec.gov. NAV returns represent the total return on Corporate Capital Trust II’s investment portfolio, rather than an actual return to shareholders. NAV returns equal the NAV per share as of the end of the applicable period, plus value of shares acquired through DRP, divided by the NAV per share as of the end of the applicable period, compounded quarterly in accordance with GAAP. NAV takes into account the deduction of portfolio management fees and expenses.