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

 

Offering Details

Maximum Offering Size 275 million shares
Share Pricing Frequency3 Weekly
Published Net Asset Value (NAV) Monthly
Minimum Investment     $5,000
Investment Focus Primarily in the debt of private American companies
Geographic Focus Primarily within the United States.
Investment Objective4       Current income and, to a lesser extent, long-term capital appreciation
Distribution Payment Schedule2 Monthly See distribution history
Distribution Reinvestment Price Public offering price net of upfront selling commissions and dealer manager fees
Limited Share Repurchase Program (SRP)5 Quarterly share repurchase price is expected to be based on the investment's NAV
Tax Form 1099-DIV
Exit Strategy   While there can be no assurances regarding the timing of a liquidity event, the board of trustees must consider liquidity options on or before five years after the offering's completion.
Financial Suitability Standards Minimum standards are $250,000 net worth, or $70,000 net worth and $70,000 annual gross income (excluding home, furnishings or personal automobiles). Some states or selling firms may have additional standards. These include, but are not limited to, AL, CA, IA, ID, KS, KY, MA, ME, MI, ND, NE, NJ, NM, OH, OK, TN, TX and VT.

The offering of Corporate Capital Trust II common stock is not available to residents of Massachusetts.

Read the prospectus, including the Risk Factors section, for details.

3 The offering price will be adjusted to ensure shares are not sold at a value that is below the NAV of Corporate Capital Trust II.

4 There is no assurance that this objective will be met.

5 The board of trustees for Corporate Capital Trust II may, but is not required to, implement an SRP, which is expected to be limited to 2.5 percent of the weighted average number of shares outstanding in any quarter. The SRP, when implemented, may be suspended, modified or terminated by the board of trustees at any time. Any repurchase of shares pursuant to the SRP will be at a price per share that is less than the current public offering price in effect on the date that Corporate Capital Trust II initiates the repurchase offer.