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


KKR – A History of Creating Value

KKR is a global investment firm that manages investments across multiple asset classes including private equity, credit, energy, infrastructure, real estate and hedge funds. KKR aims to generate investment returns by following a disciplined investment approach, employing experienced investment professionals, and driving growth and value creation at the asset level.
Teamwork is at the heart of how KKR operates. KKR invests its own capital alongside its partners' capital and employees at the firm have an equity interest – which aims to create alignment of interests with investors.

KKR is a global investment firm with:

  • $148.5 billion in assets under management (AUM).
  • 40+ years of investment experience.
  • Completed private equity transactions with approximately $545 billion of total enterprise value and acting as a lender to approximately 750 companies through KKR Credit.

References to KKR investments may include the activities of its sponsored funds. Please refer to the KKR Important Information section for further information on KKR's inside information barrier policies and procedures, which may limit the involvement of personnel in certain investment processes and discussions. For additional information about KKR & Co. L.P. (NYSE: KKR), please visit

As of June 30, 2017. Select financial information should not be a substitute for a full review of all financial information.

Certain analyses and decisions by KKR may be required to be undertaken on an expedited basis to take advantage of investment opportunities and the information available to KKR at the time Corporate Capital Trust II makes an investment decision, may therefore be limited, and KKR may not have knowledge of all circumstances that may adversely affect an investment.