0001387131-18-001110.txt : 20180319 0001387131-18-001110.hdr.sgml : 20180319 20180319150721 ACCESSION NUMBER: 0001387131-18-001110 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180316 ITEM INFORMATION: Other Events FILED AS OF DATE: 20180319 DATE AS OF CHANGE: 20180319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corporate Capital Trust II CENTRAL INDEX KEY: 0001617896 IRS NUMBER: 471595504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-01108 FILM NUMBER: 18698544 BUSINESS ADDRESS: STREET 1: 450 SO. ORANGE AVENUE CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-650-1000 MAIL ADDRESS: STREET 1: PO BOX 4920 CITY: ORLANDO STATE: FL ZIP: 32802 FORMER COMPANY: FORMER CONFORMED NAME: Corporate Capital Trust II - T DATE OF NAME CHANGE: 20140826 8-K 1 cctii-8k_031618.htm CURRENT REPORT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported): March 16, 2018

CORPORATE CAPITAL TRUST II

(Exact name of registrant as specified in its charter)

Delaware

814-01108

47-1595504

(State or Other Jurisdiction of

Incorporation or Organization)

(Commission

File Number)

(IRS Employer

Identification Number)

CNL Center at City Commons

450 South Orange Avenue

Orlando, Florida 32801

(Address of Principal Executive Offices; Zip Code)

Registrant’s telephone number, including area code: (866) 745-3797

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

	☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
	☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
	☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
	☐	Pre-commencement communications pursuant to Rule 13e-4 (c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01

Other Events.

Determination of Net Asset Value per Share for the month ended February 28, 2018

On March 16, 2018, the board of trustees (the “Board”) of Corporate Capital Trust II (the “Company”) determined the net asset value of the Company’s shares as of February 28, 2018 to be $9.26 per share. The Board determined the value of the Company’s assets in a manner consistent with the Company’s valuation policy, as described in the Company’s public filings. The Company’s net asset value per share was calculated by dividing the value of total assets minus liabilities by the total number of common shares outstanding on February 28, 2018.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto duly authorized.

Date: March 19, 2018		CORPORATE CAPITAL TRUST II a Delaware statutory trust

	By:	/s/ Kirk A. Montgomery
		Kirk A. Montgomery General Counsel and Secretary