This material is provided by Franklin Square Holdings, L.P., KKR Credit and their respective affiliates and is intended for general use with the public. Franklin Square Holdings, L.P., KKR Credit and their respective affiliates cannot provide investment advice for any individual or any individual situation, and are not acting in a fiduciary capacity to any investor. Do not look to this material for any investment advice. Franklin Square Holdings, L.P., KKR Credit and their respective affiliates have financial interests that are served by the sale of Corporate Capital Trust II’s shares.
Corporate Capital Trust II is advised by FS/KKR Advisor, LLC, an investment adviser jointly operated by KKR Credit and Franklin Square Holdings, L.P.
only. Since investing in Corporate Capital Trust II is not suitable for all investors, the prospectus should be read carefully by an investor before investing. Investors are advised to consider the investment objectives, risks, charges and expenses before investing. The prospectus, which is available at
and may be obtained by calling 866-650-0650, contains this and other information about Corporate Capital Trust II.
Corporate Capital Trust II is not available to residents of Massachusetts. Neither the U.S. Securities and Exchange Commission, the attorney general of the state of New York nor any other regulatory agency has passed on or endorsed the merits of this offering. Any representation to the contrary is a criminal offense.
Investing in Corporate Capital Trust II may be considered speculative and involves a high degree of risk, including the risk of a substantial loss of investment. Other risks include conflicts of interest with the advisors, payment of substantial fees to affiliates and limited liquidity. Investing in Corporate Capital Trust II is not a short-term investment and requires investors to meet the minimum suitability standards
This is a new company and is subject to all of the risks and uncertainties associated with any business with limited operating history, including the risk that it will not achieve its investment objective and that the value of its common stock could decline substantially. Investors will not have the opportunity to evaluate historical data or assess any investments prior to purchasing shares of common stock.
Distributions are not guaranteed in frequency or amount. Since inception, distributions have been supported by the advisors in the form of fee waivers and operating expense support waivers, and are not estimated to be a return of capital or supported by borrowed funds. Distributions exceed earnings and are not based on the investment performance; there can be no assurance that distributions will be sustained at current levels or at all. Corporate Capital Trust II is obligated to repay the advisors over several years, reducing future distributions which may dilute value for future shareholders.
The investment strategy of Corporate Capital Trust II is focused primarily on investing in privately held companies, which presents certain challenges, including extending loans to those with potentially low credit quality and a lack of publicly available information.
An investment in Corporate Capital Trust II is illiquid and should be purchased as a long-term investment. Investors may not be able to sell until a liquidity event.
The board of trustees for Corporate Capital Trust II may, but is not required to, implement a quarterly share repurchase program, which is expected to be based on net asset value.
© 2018 Corporate Capital Trust II. All Rights Reserved. The FS/KKR® trademark is used under license from FS/KKR Intellectual Properties, Inc.
This material is provided by Franklin Square Holdings, L.P., KKR Credit and their respective affiliates and is intended for general use with the public. Franklin Square Holdings, L.P., KKR Credit and their respective affiliates cannot provide investment advice for any individual or any individual situation, and are not acting in a fiduciary capacity to any investor. Do not look to this material for any investment advice. Franklin Square Holdings, L.P., KKR Credit and their respective affiliates have financial interests that are served by the sale of Corporate Capital Trust II’s shares.
Corporate Capital Trust II is advised by FS/KKR Advisor, LLC, an investment adviser jointly operated by KKR Credit and Franklin Square Holdings, L.P.
only. Since investing in Corporate Capital Trust II is not suitable for all investors, the prospectus should be read carefully by an investor before investing. Investors are advised to consider the investment objectives, risks, charges and expenses before investing. The prospectus, which is available at
and may be obtained by calling 866-650-0650, contains this and other information about Corporate Capital Trust II.
Corporate Capital Trust II is not available to residents of Massachusetts. Neither the U.S. Securities and Exchange Commission, the attorney general of the state of New York nor any other regulatory agency has passed on or endorsed the merits of this offering. Any representation to the contrary is a criminal offense.
Investing in Corporate Capital Trust II may be considered speculative and involves a high degree of risk, including the risk of a substantial loss of investment. Other risks include conflicts of interest with the advisors, payment of substantial fees to affiliates and limited liquidity. Investing in Corporate Capital Trust II is not a short-term investment and requires investors to meet the minimum suitability standards
This is a new company and is subject to all of the risks and uncertainties associated with any business with limited operating history, including the risk that it will not achieve its investment objective and that the value of its common stock could decline substantially. Investors will not have the opportunity to evaluate historical data or assess any investments prior to purchasing shares of common stock.
Distributions are not guaranteed in frequency or amount. Since inception, distributions have been supported by the advisors in the form of fee waivers and operating expense support waivers, and are not estimated to be a return of capital or supported by borrowed funds. Distributions exceed earnings and are not based on the investment performance; there can be no assurance that distributions will be sustained at current levels or at all. Corporate Capital Trust II is obligated to repay the advisors over several years, reducing future distributions which may dilute value for future shareholders.
KEY FACTS ABOUT CORPORATE CAPITAL TRUST II
-
US Businesses
-
Companies in Florida
-
Orange County Companies
- Company name
- CORPORATE CAPITAL TRUST II
- Status
- Inactive
- Filed Number
- D15000000015
- FEI Number
- Date of Incorporation
-
May 28, 2015
- Home State
- DE
- Company Type
- Declaration of Trust
CONTACTS
- Website
- http://corporatecapitaltrustii.com
- Phones
-
(866) 650-0650
(877) 628-8575
CORPORATE CAPITAL TRUST II NEAR ME
- Principal Address
- 201 ROUSE BLVD.,
PHILADELPHIA,
PA,
19112-1902,
US
See Also