Invest in private American companies, such as Guitar Center, Inc., through Corporate Capital Trust, a non-traded BDC that invests in the debt of private American companies.
Historically, Corporate Capital Trust has provided investors with an annualized distribution rate of approximately 7%.* Although the past does not guarantee future similar performance, the portfolio has experienced a less than 1% default rate.**
AN ALTERNATIVE INVESTMENT FROM††
Annualized distribution, with payments declared monthly.
Capital preservation is supported by the current default rate of less than 1%.
To learn more about Corporate Capital Trust, contact your CNL Securities representative at (855) 477-0447 or visit CorporateCapitalTrust.com. Please review the prospectus carefully.
Past performance of the portfolio is not indicative of future results.
*The Annualized Distribution Rate is calculated by dividing the annualized distributions by the public offering price of $11.30 as of April 1, 2014. Distributions are not guaranteed and may be
suspended, modified or terminated at the discretion of the Board of Directors. Future distributions may include a return of principal or borrowed funds which may lower overall returns to the investor and may not be sustainable.
**Based on fair market value of portfolio, including unsettled purchases, assets held by a counterparty and excluding cash and short term
investments as of Dec. 31, 2013.
†As of Dec. 31, 2013 Guitar Center, Inc. represented 0.96% of Corporate Capital Trust's entire portfolio, including total return swap reference assets. Investing in Corporate Capital Trust will not provide direct ownership
interest in Guitar Center, Inc.
††Corporate Capital Trust is advised by CNL Fund Advisors Company and KKR Asset Management LLC, affiliates of CNL Financial Group (CNL) and KKR & Co. L.P. (KKR & Co.), respectively. Managing dealer of Corporate Capital Trust is CNL Securities,
Member FINRA / SIPC.