Corporate Capital Trust II (the “Company”), which may also be referred to as “we,” “us” or “our,” was formed as a Delaware statutory trust on August 12, 2014 and formally commenced investment operations on March 1, 2016. We are an externally managed,non-diversified,closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended (the “1940 Act”). As such, we are required to comply with certain regulatory requirements. In addition, we have elected to be taxed as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986 (as amended, the “Code”) and operated in a manner as to qualify for tax treatments applicable to RICs. As of December 31, 2018, we had total assets of approximately $183,823. We are managed by FS/KKR Advisor, LLC, or the Advisor, a registered investment adviser under the Investment Advisers Act of 1940, as amended, or the Advisers Act, which oversees the management of our operations and is responsible for making investment decisions with respect to our portfolio.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Corporate Capital Trust II - T
SEC CIK
Corporate docs
IRS number
471595504
Latest filings (excl ownership)
15-12G
Securities registration termination
18 Dec 19
8-K
FS/KKR Closes $9.5 Billion Merger Creating Second Largest
18 Dec 19
8-K
FS/KKR Announces Shareholder Approval of Mergers ofNon-Traded BDCs
25 Nov 19
10-Q
2019 Q3
Quarterly report
14 Nov 19
8-K
Submission of Matters to a Vote of Security Holders
7 Nov 19
DEFR14A
Revised proxy
15 Oct 19
425
Business combination disclosure
1 Oct 19
425
Business combination disclosure
30 Sep 19
425
Business combination disclosure
18 Sep 19
425
Business combination disclosure
18 Sep 19
Latest ownership filings