Document:

Custodial Agreement

 Exhibit 10.15 
 CUSTODIAL AGREEMENT 
 THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as
of August 22, 2011, by and among CCT FUNDING LLC, a Delaware limited liability company (the “Borrower”), CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH
(the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian and securities intermediary (the “Custodian”).

 WITNESSETH: 
 WHEREAS, the Borrower has entered into a credit agreement with the Administrative Agent, in such capacity and in its capacity as a Lender, and each other Lender party thereto from time to time (as
amended, the “Credit Agreement”) and a security agreement with the Administrative Agent (as amended, the “Security Agreement”), each dated as of the date hereof (all terms defined in the Credit Agreement or the
Security Agreement and not otherwise defined in this Agreement, as used herein, have the respective meanings provided for therein); 
 WHEREAS, pursuant to the Security Agreement, the Borrower granted to the Administrative Agent for the benefit of itself and the Lenders a continuing first priority security interest in all right, title
and interest of the Borrower in, to and under all of the property specified in Section 2(a) of the Security Agreement, including the Accounts (as defined below), whether now owned or existing or hereafter acquired or arising and regardless of
where located (collectively, the “Pledged Property”); 
 WHEREAS, each of the Borrower, Administrative Agent
and the Manager desires to have the Custodian perform certain duties and provide such additional services as the Administrative Agent may from time to time request, in respect of the Pledged Property, consistent with the terms of this Agreement; and

 WHEREAS, the Custodian has the capacity to provide the services required hereby and is willing to perform such services for
the Borrower and the Administrative Agent on the terms set forth herein. 
 NOW, THEREFORE, in consideration of the mutual
covenants contained herein, and other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties agree as follows: 
 Section 1. Appointment and Duties of the Custodian. 

(a) The Borrower and the Administrative Agent each hereby appoints Deutsche Bank Trust Company Americas, and it hereby
accepts the appointment, to act as Custodian pursuant to the terms of this Agreement, until the termination of this Agreement or the Custodian’s resignation or removal as custodian pursuant to Section 11 hereof. In such capacity, the
Custodian shall assist the Administrative Agent, the Borrower and the Manager by performing certain services and providing to the Borrower, the Manager and the Administrative Agent certain reports and schedules, all as more particularly described
below (including Section 

 
1 and Section 2 hereof) and in Schedule A hereto (collectively, the “Services”), in each case in such form and content, and in such greater detail, as may be mutually agreed
upon by the parties hereto from time to time and based upon information and data received by the Custodian (i) from or on behalf of the Borrower, the Manager or the Administrative Agent and (ii) with respect to any Property (as defined
below). The Custodian’s duties and authority hereunder are limited to the duties and authority specifically set forth in this Agreement and no implied or inferred obligations of any kind shall be read into this Agreement, against or on the part
of the Custodian. By entering into, or performing its duties under, this Agreement, the Custodian shall not be deemed to assume any obligations or liabilities of the Administrative Agent, the Borrower or the Manager under any agreement to which any
of them is a party, and nothing herein contained shall be deemed to release, terminate, discharge, limit, reduce, diminish, modify, amend or otherwise alter in any respect the duties, obligations or liabilities of the Administrative Agent, the
Borrower or of the Manager under or pursuant to any other agreement. 
 (b) The Borrower hereby employs the
Custodian as custodian of all Pledged Property of the Borrower which is delivered to the Custodian pursuant to the terms and conditions set forth herein (collectively, the “Property”). For purposes of this Agreement,
“delivery” of Property shall include (i) the acquisition of a Security Entitlement with respect thereto and (ii) any other form of delivery set forth in the Credit Agreement or the Security Agreement. Without limitation, the
Property shall include (i) stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-cash investment
property of the Borrower (“Securities”), (ii) cash and other funds from whatever source and in whatever currency (“Cash”) and (iii) Assignment Agreements, promissory notes and other agreements and
supporting documentation relating to Bank Loans and other General Intangibles. The Custodian shall not be responsible for any Pledged Property of the Borrower held or received by the Borrower or others and not delivered to the Custodian. 

The Custodian agrees to establish and maintain, in its capacity as Securities Intermediary pursuant to Section 2 hereof, the
Custodial Account, account number KK11B1.1 (together with any sub-accounts thereof, the “Custodial Account”). Any and all Property consisting of Securities or negotiable Instruments from time to time received and accepted by the
Custodian for the account of the Borrower shall be credited to the Custodial Account. The Custodian agrees to establish and maintain on its books, in its capacity as Bank (as that term is defined in the UCC) pursuant to Section 2 hereof, the
Cash Collateral Account, account number KK11B1.2 (together with any sub-accounts thereof, the “Cash Collateral Account”). Any and all Property consisting of Cash from time to time received and accepted by the Custodian for the
account of the Borrower shall be credited to the Cash Collateral Account. The Custodian shall establish and maintain the following sub-accounts of the Cash Collateral Account: (i) CCT Funding Sub-account, account number: KK11B1.3,
(ii) Deutsche Bank Revolving Sub-account, account number: KK11B1.4, (iii) Principal Collections Sub-account, account number: KK11B1.5, (iv) Interest Collections Sub-account, account number: KK11B1.6, (v) Administrative Expense
Sub-account, account number: KK11B1.7 and (vi) Revolving Loan Collateral Sub-account, account number: KK11B1.8 (the “Revolving Loan Collateral Sub-account”) and also may, with the consent of the Administrative Agent, establish
and maintain one or more additional account(s) or sub-account(s) on its books in the name of the Borrower as it deems necessary or desirable for 

  
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administrative purposes with respect to the Property held by the Custodian for the benefit of the Borrower. The Custodian may, with the written consent of the Administrative Agent, appoint one or
more sub-custodian(s) as it deems necessary or desirable who shall by reason of such appointment be entitled to the same protections and immunities as provided to the Custodian hereunder. The Custodial Account, the Cash Collateral Account, the
Administrative Expense Sub-account and any additional accounts or sub-accounts established by the Custodian pursuant to Section 2 hereof are herein, collectively, referred to as the “Accounts.” Each of the Accounts shall be a
non-interest bearing account and identified on the Custodian’s books and records as having been pledged by the Borrower to Deutsche Bank AG, New York Branch, as administrative agent under the Credit Agreement. Cash in any Account shall be
invested in accordance with Section 9 hereof. 
 (c) The Custodian shall hold, keep safe and protect
(i) as custodian for all Property not credited to the Accounts and (ii) as custodian for the Accounts, in each case under the foregoing clauses (i) and (ii) on behalf of and for the benefit of the Borrower and the Administrative
Agent, all Property and to the extent such Property constitutes Financial Assets, shall maintain those Financial Assets as Security Entitlements in favor of the Borrower; provided, however, that with respect to any non-negotiable Instruments
(including promissory notes) delivered to the Custodian thereunder, the Custodian shall hold the same exclusively as agent and bailee of the Administrative Agent. The Custodian will collect all interest and dividends and all other income and
payments, whether paid in cash or in kind, on the Property, as the same become payable and credit the same to the related Account. 
 (d) The Borrower and the Manager shall cooperate with the Custodian in connection with the Services to be performed by it, including in respect of the calculations relating to periodic reports or as
otherwise reasonably requested hereunder. Upon reasonable request by the Custodian, each of the Borrower and the Manager further agrees to provide the Custodian from time to time during the term of this Agreement, on a timely basis, any information
in its possession relating to the Property and any proposed purchases, sales or other dispositions thereof as to enable the Custodian to perform its duties hereunder. Without limiting the generality of the foregoing, each of the Borrower and the
Manager shall supply in a timely fashion any information maintained by it that the Custodian may from time to time reasonably request with respect to the Property, reasonably need to complete the reports required to be prepared by the Custodian
hereunder or reasonably require to permit the Custodian to otherwise perform its obligations hereunder. 
 (e) At
the request of the Administrative Agent, the Borrower or the Manager shall review the contents of all reports, instructions and statements prepared by the Custodian in accordance with this Agreement. To the extent any of the information in such
reports, instructions or statements conflicts with data or calculations in the records of the Borrower or the Manager, the Borrower or the Manager shall use reasonable efforts to notify the Custodian and the Administrative Agent of such discrepancy
and assist the Custodian in reconciling such discrepancy. 
 (f) If, in performing its duties under this
Agreement, the Custodian is required to decide between alternative courses of action, the Custodian may request written instructions 

  
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(or verbal instructions, followed by written confirmation) from the Administrative Agent as to the course of action desired by it. If the Custodian does not receive such instructions within two
Business Days after it has requested them, the Custodian may, but shall be under no duty to, take or refrain from taking any particular courses of action; provided that the Custodian as promptly as possible notifies the Administrative Agent
which course of action, if any, it has decided to take. The Custodian shall act in accordance with instructions received from the Administrative Agent after such two Business Days except (so long as it has provided the notice set forth in the prior
sentence) to the extent it has already taken, or committed itself to take, action inconsistent with such instructions. 
 (g) The Custodian shall cooperate with the auditors or independent certified public accountants appointed by the Borrower or the Manager on behalf of the Borrower, and with agents of the Manager that the
Manager has notified the Custodian have authority to act on the Manager’s or the Borrower’s behalf, and shall provide information in the possession of the Custodian necessary for auditing by the auditors or independent certified public
accountants of the financial statements. 
 Section 2. Custodian as Securities Intermediary and Depositary Bank.

 (a) The Custodian also is hereby appointed and shall serve as Securities Intermediary with respect to the
Custodial Account and as Bank with respect to the Cash Account. With specific reference to this Section 2, all capitalized terms used and not defined elsewhere shall have the meanings assigned to such terms in the UCC. The Security Entitlements
and all Financial Assets credited to the Custodial Account, including without limitation all Securities, Fund Investments, Financial Assets, Investment Property and other Property from time to time deposited in or credited to such Account and all
proceeds thereof held from time to time in the Custodial Account will continue to be held for the Borrower by the Custodian as Securities Intermediary and all Cash credited to the Cash Collateral Account will be continue to be held for the Borrower
by the Custodian as Bank. Upon the termination of this Agreement, the Administrative Agent shall inform the Custodian of such termination. 
 (b) With respect to any portion of the Property, the Custodian agrees that: 
 (i) it will comply with (A) any Entitlement Order originated by the Administrative Agent relating to the Custodial Account or any Financial Asset credited thereto, (B) any instruction originated
by the Administrative Agent directing the disposition of Cash on deposit in the Cash Collateral Account and (C) any other instruction from the Administrative Agent in respect of the Accounts or the Property, in each case without further consent
by the Borrower or any other Person. The Borrower consents and agrees to the foregoing; 
 (ii) except as
provided in subsection (h) below, all Property held by the Custodian for the Borrower, whether in the Accounts or otherwise, shall be subject to the exclusive custody and control of the Custodian as directed by the Administrative Agent, and the
Administrative Agent shall have sole authority to direct the Custodian with respect thereto; and 

  
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 (iii) it will promptly notify the Administrative Agent, the Manager and the
Borrower upon receipt of written notice that any other Person claims that it has a property interest in any Property held by the Custodian pursuant to this Agreement (whether in the Accounts or otherwise) other than the Administrative Agent.

 (c) The Custodian hereby confirms that (i) the Custodial Account is a Securities Account, (ii) the
Custodian is acting as a Securities Intermediary in respect of the Custodial Account, (iii) any portion of the Property capable of being credited to the Custodial Account shall be promptly credited by the Custodian to such Account,
(iv) all Securities and other Property underlying any Financial Assets credited to the Custodial Account (other than Cash) shall be registered in the name of the Custodian, endorsed to the Custodian in blank or credited to another Securities
Account maintained in the name of the Custodian, (v) all Cash shall be credited to the Cash Collateral Account, (vi) the Borrower is the Bank’s Customer with respect to the Cash Collateral Account, (vii) the Cash Collateral
Account is a Deposit Account, (viii) the Custodian is a Bank and is acting in such capacity in respect of the Cash Collateral Account and (ix) neither the Cash Collateral Account nor any Cash at any time held therein or credited thereto is
or will be evidenced by any Instrument or constitutes or will constitute Investment Property. 
 (d) In the event
that the Custodian has or subsequently obtains by agreement, operation of law or otherwise a security interest in any Property, Account or other Financial Asset or Security Entitlement credited to any Account, the Custodian hereby agrees that such
security interest shall be subordinate to the security interest of the Administrative Agent on behalf of itself and the Lenders. The Property credited to any Account will not be subject to deduction, set-off, banker’s lien, or any other right
in favor of any Person other than the Borrower in the case of the Accounts; provided that the Custodian may deduct from any Account amounts which were previously credited if notified that a deposit was not cleared by reason of insufficient
funds. 
 (e) There are no other agreements entered into by the Custodian, acting in its capacities as Bank or
Securities Intermediary, and the Custodian agrees that it will not enter into any agreement with any other Person with respect to any Account (unless agreed to in writing by the Administrative Agent and the Borrower). In the event of any conflict
between this Agreement (or any provision hereof) and any other agreement now existing or hereafter entered into, the terms of this Agreement shall prevail, except that in the event of any conflict between this Agreement and the Credit Agreement or
the Security Agreement, with respect to any rights or obligations of any party thereto, the Credit Agreement or the Security Agreement, as applicable, shall prevail. 

(f) The obligations of the Custodian hereunder shall continue until the Administrative Agent has determined that the
Release Conditions have been satisfied and notified the Custodian of such event in writing. 
 (g) The State of
New York shall be the “securities intermediary’s jurisdiction” in respect of the Custodial Account for purposes of Section 8-110(e) of the UCC, and the 

  
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“bank’s jurisdiction” in respect of the Cash Collateral Account for purposes of Section 9-304 of the UCC. 

(h) The Custodian shall make distributions and payments from Cash and Financial Assets credited to or on deposit in the
Accounts, in each case based on the written instructions of the Administrative Agent (which written instructions the Administrative Agent shall provide to the Custodian in accordance with Section 8 hereof); provided that prior to the
delivery of a written notice by the Administrative Agent to the Custodian notifying it of the occurrence of a Default or an Event of Default under the Credit Agreement, the Borrower (or the Manager on its behalf) may instruct the Custodian to make
distributions or payments with respect to any Cash credited to the Administrative Expense Sub-account (but not, for the avoidance of doubt, any other account or subaccount of the Borrower). The Custodian shall settle all purchases, sales or other
dispositions of Property for the Borrower, in each case based on the written instructions of the Administrative Agent (which written instructions the Administrative Agent shall provide to the Custodian in accordance with Section 8 hereof).

 (i) If the Custodian receives written instructions pursuant to subsection (h) above by 2:00 p.m. (New
York time), on any Business Day, the Custodian shall use its reasonable efforts to make such distributions or payments or settle such purchases and sales as specified in such written instructions on the same Business Day. Any instruction received
after 2:00 p.m. (New York time), shall be considered received on the next Business Day. 
 (j) None of the
Custodian or any director, officer, employee or agent of the Custodian shall be under any liability to the Borrower or the Manager for any action taken, or not taken, in good faith pursuant to this Agreement, or for errors in judgment;
provided, however, that this provision shall not protect the Custodian against any liability to such Persons which would otherwise be imposed by reason of the Custodian’s criminal conduct, fraud, willful misconduct, bad faith or gross
negligence in the performance of its obligations or duties hereunder. The Custodian and any director, officer, employee or agent of the Custodian may rely in good faith on any document of any kind which, on its face, is properly executed and
submitted by any Authorized Person respecting any matters arising hereunder. The Custodian shall be under no duty to inquire into or investigate the validity, accuracy or content of such document. An “Authorized Person” shall mean
individuals whose names and specimen signatures have been provided to the Custodian by the Administrative Agent in a written notice specifying that such individuals are authorized to deliver instructions to the Custodian and any limitations on such
authority. 
 (k) The parties hereto agree that each item of Property (whether Investment Property, a Financial
Asset, a Security, an Instrument or otherwise) credited to the Custodial Account shall be treated as a Financial Asset. 

Section 3. Compensation and Expenses. 
 The Custodian shall be entitled to receive, and the Borrower shall pay, on a quarterly basis, as compensation for the services rendered hereunder the fee amounts as set forth in a separate fee letter in
connection herewith from the Cash Collateral Account. In addition, the Borrower shall 

  
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reimburse the Custodian for all reasonable out of pocket expenses incurred by it in the course of performing its obligations hereunder as set forth in such fee letter including, without
limitation, account service charges/account maintenance fees and indemnity amounts (collectively, “Custodian Expenses”) in each case as Administrative Expenses on a first priority basis before other Administrative Expenses and prior
to making any distributions or payments to the Equity Owner or payments to the Manager, in accordance with Sections 4.01(g)(ii) and 6.02(d) of the Credit Agreement. Upon prior written notice to the Borrower and the Manager (which may be by
facsimile), the Custodian shall be entitled to withdraw Custodian Expenses owing to it from the amounts on deposit in the Administrative Expense Sub-account and to the extent that there are insufficient amounts therein, then the Custodian shall
withdraw any remaining amounts owing to it from the Cash Collateral Account. Custodian Expenses shall include the reasonable compensation and expenses, disbursements and advances of the Custodian’s agents, counsel, accountants and experts. The
payment obligations to the Custodian pursuant to this Section 3 shall survive the termination of this Agreement and any earlier resignation or removal of the Custodian. 
 Section 4. Limitation of Responsibility of the Custodian and the Administrative Agent; Indemnifications. 

(a) Neither the Custodian nor the Administrative Agent shall have responsibility under this Agreement other than to render
the Services expressly called for hereunder in good faith and without committing fraud or engaging in criminal conduct, willful misconduct, gross negligence or reckless disregard of its duties hereunder. 

(b) Neither the Custodian nor the Administrative Agent shall incur liability to anyone in acting upon any signature,
instrument, statement, notice, resolution, request, direction, consent, order, certificate, report, opinion, bond or other document or paper reasonably believed by it to be genuine and reasonably believed by it to be signed by an Authorized Person.

 (c) The Custodian may exercise any of its rights or powers hereunder or perform any of its duties hereunder
either directly or by or through agents or attorneys and shall not be responsible for any misconduct or negligence on the part of any agent or attorney appointed hereunder with due care by it in good faith; provided, however, such appointment
shall not release the Custodian from its responsibility to perform its obligations hereunder. 
 (d) Neither the
Custodian, the Administrative Agent nor any of their affiliates, directors, officers, shareholders, agents or employees will be liable to the Manager, the Borrower or to any other Person (including as to the Custodian, the Administrative Agent),
except by reason of acts or omissions by the Custodian or the Administrative Agent, as applicable, constituting criminal conduct, fraud, bad faith, willful misconduct, gross negligence or reckless disregard of its respective duties hereunder.

 (e) Neither the Custodian nor the Administrative Agent shall be liable for the actions or omissions of the
Borrower, the Manager or of any other Person (including as to the Custodian, the Administrative Agent), and shall have no liability for any inaccuracy or error in any duty performed by it that results from or is caused by inaccurate, untimely or
incomplete 

  
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information or data received by it from the Borrower, the Manager or from another Person (including as to the Custodian, the Administrative Agent). Neither the Custodian nor the Administrative
Agent shall be liable for failing to perform or delay in performing its specified duties hereunder which result from or is caused by a failure or delay on the part of the Borrower, the Manager or of another Person (including as to the Custodian, the
Administrative Agent) in furnishing necessary, timely and accurate information to the Borrower or the Manager except to the extent that any failure or delay is caused by its own criminal conduct, fraud, bad faith, willful misconduct, gross
negligence or reckless disregard of its respective duties hereunder. 
 (f) The Custodian may rely conclusively
on any notice, certificate or other document (including, without limitation, telecopier or electronically transmitted instructions, documents or information) furnished to it hereunder by an Authorized Person or otherwise by the Administrative Agent
and reasonably believed by it in good faith to be genuine. Neither the Custodian nor the Administrative Agent shall be liable for any action taken by it in good faith and reasonably believed by it to be within the discretion or powers conferred upon
it, or taken by it pursuant to any direction or instruction by which it is governed hereunder, or omitted to be taken by it by reason of the lack of direction or instruction required hereby for such action. 

(g) Neither the Custodian nor the Administrative Agent shall be bound to make any investigation into the facts or matters
stated in any certificate, report or other document; provided, however, that if the form thereof is prescribed by this Agreement, the Custodian or the Administrative Agent, as applicable, shall examine the same to determine whether it
conforms on its face to the requirements hereof. 
 (h) The Custodian shall not be deemed to have knowledge or
notice of any matter unless a Responsible Officer has actual knowledge of such matter or received written notice in accordance with this Agreement. “Responsible Officer” shall mean any officer within the corporate trust office of
the Custodian (or any successor group thereof) located at the address set forth in Section 13 hereof, including any director, vice president, assistant vice president, associate or officer customarily performing functions similar to those
performed by the Persons who at the time shall be such officers, respectively, or to whom any matter is referred because of his knowledge of and familiarity with the particular subject. 

(i) Anything in this Agreement to the contrary notwithstanding, in no event shall the Custodian or the Administrative
Agent be liable for indirect, punitive, special or consequential damages of any kind whatsoever (including, but not limited to, lost profits) under or pursuant to this Agreement, or arising out of or relating to the subject matter hereof, even if
the Custodian or the Administrative Agent, as applicable, has been advised of the likelihood of such loss or damage and regardless of the form of action. 
 (j) Neither the Custodian nor the Administrative Agent shall be liable or responsible to any Person for delays or failures in performance of the Services resulting from or caused by events or
circumstances beyond the reasonable control of the Custodian or the Administrative Agent, as applicable, including, without limitation, the interruption, suspension or restriction of trading on or the closure of any securities markets, power or
other mechanical or 

  
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technological failures or interruptions, computer viruses, communications disruptions, work stoppages, natural disasters, fire, war, terrorism, riots, rebellions, or other similar acts.

 (k) The Custodian shall not be bound to follow any amendment, modification, supplement or waiver to any
agreement related to the transactions contemplated herein until it has received written notice of such amendment, modification, supplement or waiver and a copy thereof from the Administrative Agent; provided, however, that the Custodian shall
not be bound by any such amendment, modification, supplement or waiver that materially adversely affects the liabilities or other obligations of the Custodian or adversely affects or otherwise modifies the compensation of the Custodian unless the
Custodian shall have consented thereto. The Borrower and the Manager each agrees that it shall provide prior written notice of any amendment, modification, supplement or waiver to such agreements, if any, that materially adversely affects the
obligations of the Custodian or adversely affects or otherwise modifies the compensation of the Custodian. 
 (l)
The Borrower shall, and hereby agrees to, indemnify, defend and hold harmless the Custodian and its affiliates, directors, officers, shareholders, agents and employees from any and all losses, damages, liabilities, demands, charges, costs, expenses
(including the reasonable fees and expenses of counsel and other experts) and claims of any nature in respect of, or arising from any acts or omissions performed or omitted by the Custodian or its affiliates, directors, officers, shareholders,
agents or employees pursuant to or in connection with the terms of this Agreement, or in the performance or observance of the Custodian’s duties or obligations under this Agreement; provided that such acts or omissions are in good faith
and without criminal conduct, fraud, willful misconduct or gross negligence on the part of the Custodian and without reckless disregard of the Custodian’s duties hereunder. 

(m) Except to the extent expressly set forth herein (including in Schedule A), nothing herein shall (i) obligate the
Custodian to determine independently whether any Property complies with certain criteria including, without limitation, whether a Fund Investment is an Eligible Investment, any such determination being based exclusively upon notification it receives
from the Borrower, the Manager or the Administrative Agent or (ii) impose or imply any duty or obligation on the part of the Custodian to verify, investigate or audit any such information or data, or to determine or monitor on an independent
basis whether any Obligor of a Fund Investment is in default or in compliance with the underlying instruments governing or securing such Fund Investment, the role of the Custodian hereunder being solely to perform only those functions as
particularly described herein (including in Schedule A, as supplemented from time to time pursuant to a written agreement between the Custodian and the Administrative Agent). 

(n) None of the provisions of this Agreement shall require the Custodian to expend or risk its own funds or otherwise to
incur any liability, financial or otherwise, in the performance of the Services, or in the exercise of any of its rights or powers if the Custodian shall have reasonable grounds for believing that repayment of such funds or indemnity satisfactory to
it against such risk or liability is not reasonably assured to it. 
 (o) The Custodian may consult with and
shall be entitled to rely on the advice of legal counsel and independent accountants in performing its duties hereunder and shall be 

  
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protected and deemed to have acted in good faith if it acts in accordance with such advice so long as such counsel or accountant, as applicable, was selected with due care. 

(p) This Section 4 shall survive the termination or assignment of this Agreement and the resignation or removal of
the Custodian. 
 Section 5. Independence of the Custodian. 

For all purposes of this Agreement, the Custodian shall be an independent contractor and shall not be subject to the supervision of the Borrower or the
Manager with respect to the manner in which it accomplishes the performance of its obligations hereunder. Unless expressly authorized by the Borrower or the Manager, the Custodian shall have no authority to act for or represent any of them in any
way and shall not otherwise be deemed an agent of either of them. 
 Section 6. No Joint Venture. 

Nothing contained in this Agreement (i) shall constitute the Custodian, the Administrative Agent, the Manager or the Borrower, respectively, as
members of any partnership, joint venture, association, syndicate, unincorporated business or other separate entity, (ii) shall be construed to impose any liability as such on any of them or (iii) shall be deemed to confer on any of them
any express, implied or apparent authority to incur any obligation or liability on behalf of the others. 
 Section 7.
Other Activities of Custodian. 
 Nothing herein shall prevent the Custodian or its affiliates from engaging in other businesses or, in
its sole discretion, from acting in a similar capacity as a custodian for any other Person or entity even though such Person or entity may engage in business activities similar to or competitive with those of the Borrower. 

Section 8. Agreement of Administrative Agent to Seek Borrower’s Instructions and Consents. 

Prior to, and if compliance with any instruction referred to below will not result in, the occurrence of a Default or an Event of Default under the
Credit Agreement (including, without limitation, the failure to satisfy the conditions set forth in Section 6.02(d) of the Credit Agreement) and consistent with Section 4.01(g) thereof, the Administrative Agent hereby agrees with the
Borrower that it shall (A) (i) use its commercially reasonable efforts to obtain from the Borrower or the Manager, and deliver to the Custodian, instructions in connection with (a) making and liquidating investments pursuant to
Section 1(b) and Section 9 hereof and (b) deciding between alternative courses of action pursuant to Section 1(f) hereof and (ii) promptly following its receipt of instructions from the Borrower or the Manager to make
distributions or payments from the Accounts or any other dispositions of Property, direct the Custodian to make such payments, distributions and dispositions in accordance with Section 2(h) hereof and (B) not take any actions to establish
and maintain one or more additional accounts(s) or sub-accounts(s) pursuant to Section 1(b) hereof, appoint one or more sub-custodian(s) pursuant to Section 1(b) hereof or impose or imply any duty on the Custodian pursuant to
Section 4(m) hereof, without the consent of the Borrower. 

  
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 Section 9. Investment of Cash in the Accounts 

(a) Cash held in any Account may, at the Borrower’s written request and direction, be invested by the Custodian in
Permitted Investments; provided, however, that upon the occurrence of a Default, an Event of Default or a Manager Removal Event under the Credit Agreement, Cash shall be invested by the Custodian at the Administrative Agent’s written
request and direction. Such investments will mature in such amounts and not later than such times as may be necessary to provide monies when needed to make payments from such monies as provided in the Credit Documents. For purposes of this
Section 9, “Permitted Investments” means: (i) Cash Equivalents and (ii) any other investment specified by the Borrower and consented to in writing by the Administrative Agent. 

(b) In the event that at any time amounts are funded into an Account after 3:00 p.m. (New York time) on any Business Day,
the Custodian shall have no obligation to invest or reinvest such amounts on the date on which such amounts are funded. A direction from the Administrative Agent with respect to the investment of amounts received into an Account after 3:00 p.m. (New
York time) shall be deemed to apply for the following Business Day. 
 (c) If any Cash is required for the making
of any transfer, disbursement or withdrawal in accordance with the Credit Documents, the Administrative Agent shall cause Permitted Investments to be sold or otherwise liquidated into Cash (without regard as to maturity) as and to the extent
necessary in order to make such transfers, disbursements or withdrawals. 
 (d) Neither the Custodian nor the
Administrative Agent shall be liable to the Borrower as a result of any loss or penalties relating to investment of Cash in the Accounts (including any loss or penalties relating to redemption of Permitted Investments prior to the maturity thereof).

 (e) For purposes of determining responsibility for any income tax payable on account of any income or gain on
any Permitted Investments hereunder, such income or gain shall be for the account of the Borrower. 
 (f) The
Custodian and its Affiliates are permitted to receive additional compensation that could be deemed to be in the Custodian’s economic self-interest for (i) serving as investment advisor, administrator, shareholder, servicing agent,
custodian or sub-custodian with respect to certain Permitted Investments, (ii) using affiliates to effect transactions in certain Permitted Investments and (iii) effecting transactions in certain Permitted Investments. Such compensation
shall not be an amount that is reimbursable or payable pursuant to this Agreement. The Custodian shall not be liable for the selection of investments or for investment losses incurred thereon and shall have no obligation to invest or cause to be
invested any funds held in any Accounts under this Agreement in the absence of timely written direction. Further, the Administrative Agent shall not be liable for the selection of investments or for investment losses incurred thereon and shall have
no obligation to direct the Custodian to invest any funds held in 

  
 11 

 
any Accounts in the absence of a binding written instruction from the Borrower or the Manager in accordance with Section 8 hereof. 

Section 10. Term of Agreement. 
 This Agreement shall continue in force until the Administrative Agent has notified the Custodian in writing that the Release Conditions have been satisfied. 

Section 11. Resignation and Removal of Custodian. 

(a) Subject to subsection (d) below, the Custodian may resign its duties hereunder by providing the Administrative
Agent, the Borrower and the Manager with at least 60 days’ prior written notice, unless it has received notice of any amendment, modification, supplement or waiver to any related agreement that materially adversely affects the obligations of
the Custodian or adversely affects or otherwise modifies the compensation of the Custodian as set forth in Section 3 hereof, in which case the Custodian may resign its duties hereunder upon 10 days’ prior written notice to such parties.

 (b) Subject to subsection (d) below, the Borrower or the Manager may, with the written consent of the
Administrative Agent, remove the Custodian without cause by providing the Custodian and the Administrative Agent with at least 60 days’ prior written notice. 

(c) Subject to subsection (d) below, the Borrower or the Manager may, with the written consent of the Administrative
Agent remove the Custodian immediately upon written notice of termination to the Custodian and the Administrative Agent if any of the following events shall occur: 

(i) the Custodian shall default in the performance of any of its duties under this Agreement and, after notice of such
default, shall not cure such default within 10 days (or, if such default cannot be cured in such time, shall not give within 10 days such assurance of cure as shall be reasonably satisfactory to the Borrower or the Manager); 

(ii) the Custodian is dissolved (other than pursuant to a consolidation, amalgamation or merger) or has a resolution
passed for its winding-up, official management or liquidation (other than pursuant to a consolidation, amalgamation or merger); 
 (iii) a court having jurisdiction in the premises shall enter a decree or order for relief, and such decree or order shall not have been vacated within 30 days, in respect of the Custodian in any
involuntary case under any applicable bankruptcy, insolvency or other similar law now or hereafter in effect, or appoint a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official for the Custodian or any substantial part
of its property or order the winding up or liquidation of its affairs; or 
 (iv) the Custodian shall commence a
voluntary case under any applicable bankruptcy, insolvency or other similar law now or hereafter in effect, shall consent to the entry of an order for relief in an involuntary case under any such law, shall consent to the appointment of a receiver,
liquidator, assignee, trustee, custodian, sequestrator or similar official 

  
 12 

 
for the Custodian or any substantial part of its property, shall consent to the taking of possession by any such official of any substantial part of its property, shall make any general
assignment for the benefit of creditors or shall fail generally to pay its debts as they become due. 
 The Custodian agrees that if any of the
events specified in subsections (ii), (iii) or (iv) of this Section 11(c) shall occur, it shall give written notice thereof to the Administrative Agent, the Borrower and the Manager within two Business Days after the occurrence of
such event. 
 (d) Except for a removal pursuant to subsection (c) above, no resignation or removal of the
Custodian pursuant to this Section 11 shall be effective until (i) a successor Custodian shall have been appointed by the Borrower or the Manager and approved by the Administrative Agent and (ii) such successor Custodian shall have
agreed in writing to be bound by the terms of this Agreement in the same manner as the Custodian is bound hereunder (with such modifications as are agreed upon by the successor Custodian, the Administrative Agent, the Borrower and the Manager). If a
successor Custodian does not take office within 60 days after the retiring Custodian resigns or is removed, the retiring Custodian, the Administrative Agent, the Borrower or the Manager may petition a court of competent jurisdiction for the
appointment of a successor Custodian. 
 (e) Any successor to the Custodian shall be bound automatically by the
terms and provisions of this Agreement upon becoming the successor thereof. 
 Section 12. Action upon Termination,
Resignation or Removal of the Custodian. 
 Promptly upon the effective date of the resignation or removal of the Custodian pursuant to
Section 11 hereof, respectively, the Custodian shall be entitled to be paid all expenses accruing to it to the date of such termination, resignation or removal. The Custodian shall forthwith deliver to, or as directed by, the Administrative
Agent upon such resignation or removal of the Custodian pursuant to Section 11, all Property and related documents then in the custody of the Custodian, and the Custodian shall cooperate with the Administrative Agent, the Borrower, the Manager
and any successor Custodian, and take all reasonable steps requested by the Administrative Agent to assist in making an orderly transfer of the duties of the successor Custodian. 

Section 13. Notices. 
 Any notice, report or other communication given hereunder shall be in writing and addressed as follows: 
 (a)   if to the Borrower, to 
    CCT
Funding LLC 
    c/o Corporate Capital Trust 

   450 S. Orange Avenue 

   Orlando, FL 32801 

   Attention: General Counsel 

  
 13 

    Attention: Chief Financial Officer 

   Email Address: paul.saint-pierre@cnl.com 

   Facsimile: (407) 540-7653 

(b)   if to the Custodian, to both of 

   Deutsche Bank Trust Company Americas 

   CDO Business Unit – CCT Funding LLC 

   1761 East St. Andrew Place 

   Santa Ana, CA 92705-4934 

   Attention: Vincent Pham 

   Email Address: vincent.pham@db.com 

   Facsimile: (714) 656-2600 

   Attention: Patrick Wolfe 

   Email Address: patrick.wolfe@db.com 

   Facsimile: (714) 247-6311 

(c)   if to the Manager, to 

   Corporate Capital Trust, Inc. 

   450 S. Orange Avenue 

   Orlando, FL 32801 

   Attention: General Counsel 

   Attention: Chief Financial Officer 

   Email Address: paul.saint-pierre@cnl.com 

   Facsimile: (407) 540-7653 

(d)   if to KKR, to 
    KKR Asset Management LLC 

   555 California Street, 50th Floor 
    San Francisco, CA 94104 

   Attention: Roshan Chagan 

   Email Address: roshan.chagan@kkr.com 

   Facsimile: (415) 391-3330 

(e)   if to the Administrative Agent, to 

   Deutsche Bank AG, New York Branch 

   60 Wall Street 
    New York, NY 10005 
    Attention:
Nick Bozzuto 

  
 14 

 Email Address: nicholas.bozzuto@db.com 

Facsimile: (646) 736-5571 
 or to such other address as any party shall have provided to the other parties in writing. All notices required or permitted to be given hereunder shall be in writing and shall be deemed given if such
notice is mailed by first class mail, postage prepaid, hand delivered, sent by overnight courier service guaranteeing next day delivery or by electronic mail in legible form to the address of such party as provided above. 

Section 14. Representations and Warranties. 

(a) The Borrower hereby represents and warrants to the Administrative Agent, on behalf of itself and the Lenders, and the
Custodian as follows: 
 (i) The Borrower has been duly formed and is validly existing and in good standing under
the laws of its jurisdiction of incorporation/formation and has the full power and authority to execute, deliver and perform this Agreement and all obligations required hereunder and has taken all necessary action to authorize this Agreement on the
terms and conditions hereof, the execution, delivery and performance of this Agreement and the performances of all obligations imposed upon it hereunder. No consent of any other Person including, without limitation, shareholders and creditors of the
Borrower, and no license, permit, approval or authorization of, exemption by, notice or report to, or registration, filing or declaration with, any governmental authority is required by the Borrower in connection with this Agreement or the
execution, delivery, performance, validity or enforceability of this Agreement and the obligations imposed upon it hereunder. This Agreement constitutes, and each instrument or document required hereunder, when executed and delivered by the Borrower
and all other parties hereunder, will constitute, the legally valid and binding obligations of the Borrower enforceable against the Borrower in accordance with their terms subject, as to enforcement, (a) to the effect of bankruptcy, insolvency
or similar laws affecting generally the enforcement of creditors’ rights as such laws would apply in the event of any bankruptcy, receivership, insolvency or similar event applicable to the Borrower and (b) to general equitable principles
(whether enforceability of such principles is considered in a proceeding at law or in equity). 
 (ii) The
execution, delivery and performance of this Agreement and the documents and instruments required hereunder will not violate any provision of any existing law or regulation binding on the Borrower, or any order, judgment, award or decree of any
court, arbitrator or governmental authority binding on the Borrower, or the governing instruments of, or any securities issued by, the Borrower or of any mortgage, indenture, lease, contract or other agreement, instrument or undertaking to which the
Borrower is a party or by which the Borrower or any of its assets may be bound, the violation of which would have a material adverse effect on the business, operations, assets or financial condition of the Borrower and will not result in, or
require, the creation or imposition of any lien on any of its property, assets or revenues pursuant to the provisions of any such mortgage, indenture, lease, contract or other agreement, instrument or undertaking. 

  
 15 

 (b) The Custodian hereby represents and warrants to the Borrower and the
Administrative Agent, on behalf of itself and the Lenders, as follows: 
 (i) The Custodian is a New York banking
corporation duly organized and validly existing under the laws of the state of New York and has full power and authority to execute, deliver and perform this Agreement and all obligations required hereunder and has taken all necessary corporate
action to authorize this Agreement on the terms and conditions hereof, the execution, delivery and performance of this Agreement and all obligations required hereunder. No consent of any other Person including, without limitation, stockholders and
creditors of the Custodian, and no license, permit, approval or authorization of, exemption by, notice or report to, or registration, filing or declaration with, any governmental authority is required by the Custodian in connection with this
Agreement or the execution, delivery, performance, validity or enforceability of this Agreement and the obligations imposed upon it hereunder. This Agreement constitutes, and each instrument and document required hereunder, when executed and
delivered by the Custodian and all other parties hereunder, will constitute, the legally valid and binding obligations of the Custodian enforceable against the Custodian in accordance with their terms subject, as to enforcement, (a) to the
effect of bankruptcy, insolvency or similar laws affecting generally the enforcement of creditors’ rights as such laws would apply in the event of any bankruptcy, receivership, insolvency or similar event applicable to the Custodian and
(b) to general equitable principles (whether enforceability of such principles is considered in a proceeding at law or in equity). 
 (ii) The execution, delivery and performance of this Agreement and the documents and instruments required hereunder will not violate any provision of any existing law or regulation binding on the
Custodian, or any order, judgment, award or decree of any court, arbitrator or governmental authority binding on the Custodian, or the articles of association or by-laws of the Custodian or any mortgage, indenture, lease, contract or other
agreement, instrument or undertaking to which the Custodian is a party or by which the Custodian may be bound, the violation of which would have a material adverse effect on the business, operations, assets or financial condition of the Custodian or
its ability to perform its obligations under this Agreement. 
 Section 15. Amendments. 

This Agreement may not be amended, changed, modified or terminated (except as otherwise expressly provided herein) except by the Administrative Agent,
the Borrower, the Manager and the Custodian in writing. 
 Section 16. Successor and Assigns. 

This Agreement may not be assigned by the Custodian unless such assignment is previously consented to in writing by the Administrative Agent, the
Borrower and the Manager. An assignment with such consent and confirmation, if accepted by the assignee, shall bind the assignee hereunder to the performance of any duties or obligations of the Custodian hereunder. 

  
 16 

 Section 17. Governing Law; Submission to Jurisdiction; Venue; Waiver of Jury
Trial. 
 (i) THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT
REFERENCE TO ITS CONFLICT OF LAW PROVISIONS, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS. ANY LEGAL ACTION OR PROCEEDING WITH RESPECT TO THIS AGREEMENT MAY BE BROUGHT IN THE
COURTS OF THE STATE OF NEW YORK OR OF THE UNITED STATES FOR THE SOUTHERN DISTRICT OF NEW YORK, AND, BY EXECUTION AND DELIVERY OF THIS AGREEMENT, EACH OF THE PARTIES HEREUNDER IRREVOCABLY ACCEPTS FOR ITSELF AND IN RESPECT OF ITS PROPERTY, GENERALLY
AND UNCONDITIONALLY, THE NON-EXCLUSIVE JURISDICTION OF THE AFORESAID COURTS. EACH OF THE PARTIES HEREUNDER HEREBY FURTHER IRREVOCABLY WAIVES ANY CLAIM THAT ANY SUCH COURT LACKS JURISDICTION OVER IT, AND AGREES NOT TO PLEAD OR CLAIM, IN ANY LEGAL
ACTION OR PROCEEDING WITH RESPECT TO THIS AGREEMENT BROUGHT IN ANY OF THE AFORESAID COURTS, THAT ANY SUCH COURT LACKS JURISDICTION OVER IT. EACH OF THE PARTIES HEREUNDER FURTHER IRREVOCABLY CONSENTS TO THE SERVICE OF PROCESS OUT OF ANY OF THE
AFOREMENTIONED COURTS IN ANY SUCH ACTION OR PROCEEDING BY THE MAILING OF COPIES THEREOF BY REGISTERED OR CERTIFIED MAIL, POSTAGE PREPAID, OR BY HAND DELIVERY, AT ITS ADDRESS FOR NOTICES PURSUANT TO SECTION 13. EACH OF THE PARTIES HEREUNDER HEREBY
IRREVOCABLY WAIVES ANY OBJECTION TO SUCH SERVICE OF PROCESS AND FURTHER IRREVOCABLY WAIVES AND AGREES NOT TO PLEAD OR CLAIM IN ANY ACTION OR PROCEEDING COMMENCED HEREUNDER THAT SERVICE OF PROCESS WAS IN ANY WAY INVALID OR INEFFECTIVE. NOTHING HEREIN
SHALL AFFECT THE RIGHT OF THE ADMINISTRATIVE AGENT OR THE CUSTODIAN TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY LAW OR TO COMMENCE LEGAL PROCEEDINGS OR OTHERWISE PROCEED AGAINST THE BORROWER OR THE MANAGER IN ANY OTHER JURISDICTION.

 (ii) EACH OF THE PARTIES HEREUNDER HEREBY IRREVOCABLY WAIVES ANY OBJECTION WHICH IT MAY NOW OR HEREAFTER HAVE
TO THE LAYING OF VENUE OF ANY OF THE AFORESAID ACTIONS OR PROCEEDINGS ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT BROUGHT IN THE COURTS REFERRED TO IN ABOVE AND HEREBY FURTHER IRREVOCABLY WAIVES AND AGREES NOT TO PLEAD OR CLAIM IN ANY SUCH
COURT THAT ANY SUCH ACTION OR PROCEEDING BROUGHT IN ANY SUCH COURT HAS BEEN BROUGHT IN AN INCONVENIENT FORUM. 

(iii) EACH OF THE PARTIES HEREUNDER HEREBY IRREVOCABLY WAIVES ALL RIGHT TO A TRIAL BY JURY IN ANY ACTION, PROCEEDING OR
COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY. 

  
 17 

 Section 18. Headings. 
 The section headings hereof have been inserted for convenience of reference only and shall not be construed to affect the meaning, construction or effect of this Agreement. 

Section 19. Counterparts. 
 This Agreement may be executed in counterparts, all of which when so executed shall together constitute but one and the same agreement. 

Section 20. Severability. 
 Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining
provisions hereof and such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. 
 Section 21. Not Applicable to Deutsche Bank Trust Fund Americas in Other Capacities. 

Nothing in this Agreement shall affect any right, benefit or obligation Deutsche Bank Trust Company Americas may have in any other capacity. 

Section 22. Benefit of Agreement. 
 It is expressly agreed that in performing its duties under this Agreement, the Custodian will act for the benefit of the Administrative Agent and the Borrower, and that such obligations on the part of the
Custodian shall be enforceable at the instance of the Borrower or the Administrative Agent. 
 Section 23. Compliance
with Applicable Anti-Terrorism and Anti-Money Laundering Regulations. 
 In order to comply with laws, rules, regulations and executive
orders in effect from time to time applicable to banking institutions, including those relating to the funding of terrorist activities and money laundering (“Applicable Law”), the Custodian is required to obtain, verify and record
certain information relating to individuals and entities which maintain a business relationship with the Custodian. Accordingly, each of the parties agrees to provide to the Custodian upon its request from time to time such identifying information
and documentation as may be available for such party in order to enable the Custodian to comply with Applicable Law. 

[Signatures begin on the next page] 

  
 18 

 IN WITNESS WHEREOF, the parties have caused this Custodial Agreement to be duly executed and
delivered as of the day and year first above written. 
  

			
	CCT FUNDING LLC, as Borrower
		
	By:	 	Corporate Capital Trust, Inc., as its Designated Manager
		
	By:	 	/s/ Andrew Hyltin
		 	Name: Andrew A. Hyltin
		 	Title: President and Chief Executive Officer

 [Signature page to Custodial Agreement] 

  

 
			
	DEUTSCHE BANK TRUST COMPANY AMERICAS, solely as Custodian
		
	By:	 	/s/ Stephen Hessler
		 	Name: Stephen T. Hessler
		 	Title: Director
		
	By:	 	/s/ Rick Kohlmeyer
		 	Name: Rick Kohlmeyer
		 	Title: Assistant Vice President

 [Signature page to Custodial Agreement] 

  

 
			
	CORPORATE CAPITAL TRUST, INC., as Manager
		
	By:	 	/s/ Andrew Hyltin
		 	Name: Andrew A. Hyltin
		 	Title: President and Chief Executive Officer

 [Signature page to Custodial Agreement] 

  

 
			
	DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent
		
	By:	 	/s/ Christopher Caruso
		 	Name:
		 	Title:
		
	By:	 	/s/ David Dirvin
		 	Name:
		 	Title:

 [Signature page to Custodial Agreement] 

  

 SCHEDULE A 
 [    ]* 
  

* CONFIDENTIAL TREATMENT REQUEST - Confidential portion has been omitted and filed separately with the Commission. 

  
 A-1Asset Contribution Agreement

 Exhibit 10.16 
 ASSET CONTRIBUTION AGREEMENT 
 dated as of 

August 22, 2011 
 between 
 Corporate Capital Trust, Inc., 

as Contributor, 
 and 
 CCT Funding LLC, 

as Contributee 

 TABLE OF CONTENTS 

 

							
	 	  	 	  	Page	 
		
	 ARTICLE I        USAGE AND DEFINITIONS
	  	 	1	  
			
	 Section 1.01.
	  	Definitions	  	 	1	  
		
	 ARTICLE II        CONTRIBUTION
	  	 	3	  
			
	 Section 2.01.
	  	Contribution on the Closing Date	  	 	3	  
			
	 Section 2.02.
	  	Further Assurances	  	 	3	  
			
	 Section 2.03.
	  	Intent; Savings Clause	  	 	4	  
			
	 Section 2.04.
	  	Subsequent Transfer; Acknowledgment and Agreement of Contributee	  	 	5	  
			
	 Section 2.05.
	  	Authorization to File Financing Statements	  	 	5	  
		
	 ARTICLE III        CONDITIONS PRECEDENT
	  	 	5	  
			
	 Section 3.01.
	  	Conditions to Obligations of Contributee	  	 	5	  
		
	 ARTICLE IV        REPRESENTATIONS AND WARRANTIES
	  	 	7	  
			
	 Section 4.01.
	  	Representations and Warranties of Contributee as to Itself	  	 	7	  
			
	 Section 4.02.
	  	Representations and Warranties of Contributor as to Itself	  	 	8	  
			
	 Section 4.03.
	  	Representations and Warranties of Contributor with Respect to Contributed Assets	  	 	10	  
			
	 Section 4.04.
	  	Indemnification by Contributor	  	 	11	  
		
	 ARTICLE V        COVENANTS OF THE PARTIES
	  	 	12	  
			
	 Section 5.01.
	  	Existence	  	 	12	  
			
	 Section 5.02.
	  	Compliance with Law	  	 	12	  
			
	 Section 5.03.
	  	UCC Filings	  	 	12	  
			
	 Section 5.04.
	  	Maintenance of Separateness	  	 	12	  
			
	 Section 5.05.
	  	Further Action Evidencing Contribution	  	 	13	  
		
	 ARTICLE VI        MISCELLANEOUS PROVISIONS
	  	 	13	  
			
	 Section 6.01.
	  	Obligations of Contributor	  	 	13	  
			
	 Section 6.02.
	  	Waivers; Amendment	  	 	14	  
			
	 Section 6.03.
	  	Costs and Expenses	  	 	14	  
			
	 Section 6.04.
	  	Survival	  	 	14	  
			
	 Section 6.05.
	  	Notices	  	 	14	  
			
	 Section 6.06.
	  	Severability	  	 	15	  
			
	 Section 6.07.
	  	Counterparts	  	 	15	  

  
 -i-

 TABLE OF CONTENTS 

(continued) 
  

							
	 	  	 	  	Page	 
			
	 Section 6.08.
	  	Successors and Assigns	  	 	15	  
			
	 Section 6.09.
	  	Entire Agreement	  	 	16	  
			
	 Section 6.10.
	  	Limitations on Liability	  	 	16	  
			
	 Section 6.11.
	  	Governing Law; Waiver of Jury Trial	  	 	16	  
			
	 Section 6.12.
	  	No Petition	  	 	17	  
		
	 SCHEDULE 1 CONTRIBUTED ASSETS
	  	 	19	  

  
 -ii-

 ASSET CONTRIBUTION AGREEMENT 

This ASSET CONTRIBUTION AGREEMENT (this “Agreement”), dated as of August 22, 2011, between Corporate Capital Trust,
Inc., a Maryland corporation, as contributor (“Contributor”), and CCT Funding LLC, a Delaware limited liability company, as contributee (“Contributee”). 

RECITALS: 

WHEREAS, Contributor is the sole member of Contributee; 
 WHEREAS, Contributor desires to contribute, transfer, grant, assign or otherwise convey to Contributee all of Contributor’s right, title and interest in and to the Contributed Assets (as defined
below) on the terms and subject to the conditions as set forth herein; 
 WHEREAS, Contributee desires to accept as a capital
contribution all of Contributor’s right, title and interest in and to the Contributed Assets (as defined below) on the terms and subject to the conditions as set forth herein; and 

NOW, THEREFORE, Contributor and Contributee, intending to be legally bound hereby, agree as follows: 

ARTICLE I 

USAGE AND DEFINITIONS 
 Section 1.01. Definitions. For purposes of this Agreement, capitalized terms shall have the meanings assigned to them herein or, if not defined herein, as defined in the Credit Agreement or
the LLC Agreement, as the case may be. In addition, the following terms shall have the following meanings: 

“Action” means any claim, action, suit, arbitration, inquiry, proceeding or investigation by or before
any Governmental Authority. 
 “Administrative Agent” means Deutsche Bank AG, New York Branch,
as administrative agent under the Credit Agreement, and any successor under the Credit Agreement. 

“Affiliate” means, with respect to any Person, any Person directly or indirectly controlling, controlled
by, or under common control with, such former Person. As used in this definition, the term “control” means the possession, directly or indirectly, of the power (a) to vote more than 50% of the securities having ordinary voting power
for the election of directors of any such Person or (b) to direct or cause the direction of the management and policies of a Person, whether through ownership of voting securities, by contract or otherwise. 

“Agreement” has the meaning set forth in the preamble. 

“Authorized Officers” means the officers of the Contributor set forth on the relevant Officer’s
Certificate delivered pursuant to Section 3.01. 

  
 1 

 “Board of Directors” means the Board of Directors of
Contributor. 
 “Closing Date” means August 22, 2011. 

“Contribute” has the meaning set forth in Section 2.01(a). 

“Contributed” has the meaning set forth in Section 2.01(a). 

“Contributed Assets” means the assets set forth on Schedule 1 and any other such assets as may be
Contributed from time to time hereunder. 
 “Contributee” has the meaning set forth in the
preamble. 
 “Contribution” has the meaning set forth in Section 2.01(a). 

“Contribution Date” means the Closing Date and each such other date as assets are Contributed hereunder.

 “Contributor” has the meaning set forth in the preamble. 

“Credit Agreement” means the Credit Agreement, dated as of August 22, 2011, among Contributee, the
lenders from time to time party thereto and the Administrative Agent. 
 “Indemnifying Party”
has the meaning set forth in Section 4.04(a). 
 “Indemnitee” has the meaning set forth in
Section 4.04(a). 
 “Insolvent” means, with respect to any Person, where (i) such
Person has made a general assignment for the benefit of creditors, (ii) any proceeding has been instituted against such Person seeking to adjudicate such Person as bankrupt or insolvent, or seeking such Person’s liquidation, winding up or
reorganization, or seeking any arrangement, adjustment, protection, relief or composition of any of such Person’s debts under any requirements of law relating to bankruptcy, insolvency or reorganization; or (iii) such Person is unable to
pay such Person’s debts as they come due. 
 “LLC Act” means the Delaware Limited Liability
Company Act, as amended from time to time (6 Del. C. § 18-101, et seq.). 
 “LLC Agreement”
means the Limited Liability Company Agreement of Contributee, dated as of August 22, 2011, among Corporate Capital Trust, Inc., as the sole equity member, and the Independent Manager (as named and defined therein). 

“Liability” or “Liabilities” each has the meaning set forth in Section 4.04(a).

 “Pre-Closing Date Liability” means any Liability arising from any event, occurrence or
circumstance existing prior to the Closing Date. 
 “Recharacterization Event” has the meaning
set forth in Section 2.03(b). 

  
 2 

 “Release Conditions” has the meaning given to such term in
the Security Agreement, dated as of August 22, 2011, between the Contributee and the Administrative Agent. 

“Securitization Act” has the meaning set forth in Section 2.03(e). 

ARTICLE II 

CONTRIBUTION 
 Section 2.01. Contribution on the Closing Date. 
 (a)
Subject to the terms and conditions of this Agreement, and notwithstanding any provision in this Agreement to the contrary, Contributor hereby irrevocably contributes, transfers, assigns and otherwise conveys to Contributee, without recourse (except
as set forth in Section 4.04), and, subject to the satisfaction of the conditions set forth in Section 3.01 and the other terms and conditions of this Agreement, Contributee acquires, accepts and receives as a capital contribution from
Contributor, all right, title and interest of Contributor in the Contributed Assets (each of the transactions described in this Section 2.01, a “Contribution” with “Contribute” and
“Contributed” having meanings correlative thereto). Contributor hereby relinquishes all legal and equitable interests in the Contributed Assets upon the Closing Date. 

(b) Contributor may, from time to time, elect to Contribute additional Contributed Assets. Subject to the satisfaction of
the conditions set forth in Section 3.01 and the other terms and conditions of this Agreement, Contributee shall acquire, accept and receive as a capital contribution from Contributor, all right, title and interest of Contributor in any
additional Contributed Assets. Contributor hereby relinquishes all legal and equitable interests in the additional Contributed Assets upon each Contribution Date. On each Contribution Date, Schedule 1 hereto shall be amended by adding any additional
Contributed Assets as of such Contribution Date. 
 (c) Effective from and after the Contributions, Contributee
hereby assumes from Contributor and agrees to perform all continuing obligations (then existing or thereafter arising) of Contributor under the Contributed Assets. The Contributed Assets transferred hereby will be held by Contributee free and clear
of any lien or encumbrance of any Person claiming through or under Contributor. Contributor hereby agrees to protect and defend Contributee’s ownership interest and other rights in the Contributed Assets against any claim arising from the prior
ownership of Contributor or any of its predecessors-in-interest. 
 Section 2.02. Further Assurances. 

(a) Contributor shall from time to time, execute and deliver such documents, instruments, agreements, financing
statements, and shall take all such other actions as are reasonably requested by Contributee or its assignees or the Administrative Agent from time to time hereafter that may be reasonably necessary, appropriate or desirable to ensure that
Contributee and its assignees have an enforceable ownership interest or, solely if Section 2.03(b) hereof is applicable, an enforceable and perfected security interest, in each case in the Contributed Assets (as applicable). 

  
 3 

 Section 2.03. Intent; Savings Clause. 

(a) This Agreement is intended to effect an absolute, irrevocable transfer, conveyance, assignment and contribution,
without recourse (except as set forth in Section 4.04) of the Contributed Assets by Contributor to Contributee, and immediately after giving effect to the transfer contemplated by Section 2.01(a) on the Closing Date or Section 2.01(b)
on any Contribution Date, Contributor will have no further interest (legal or equitable) in the Contributed Assets and the Contributed Assets will not be property of Contributor’s estate in the event of a bankruptcy of Contributor and
Contributee shall have the absolute right to take whatever action it may deem appropriate with respect to any Contributed Asset. The parties agree to treat each transfer pursuant to Section 2.01 for all purposes (including financial accounting
purposes) as an absolute transfer on all relevant books, records, financial statements and other documents. 

(b) If, notwithstanding Section 2.03(a), the transfer of the Contributed Assets on any Contribution Date pursuant to
this Agreement is recharacterized by a court of competent jurisdiction or otherwise as a collateral transfer for security or as a financing transaction (a “Recharacterization Event”), Contributor intends that Contributee have a
first priority perfected security interest in, and a lien on, the Contributed Assets to secure an obligation of Contributor to Contributee in an amount equal to the aggregate face value of the Contributed Assets plus accrued interest. 

(c) Accordingly, if a Recharacterization Event occurs, Contributor shall be deemed to have granted, and Contributor does
hereby grant, to Contributee a security interest in all of Contributor’s right title and interest in, to, and under the Contributed Assets, all books and records related thereto and the income and any proceeds resulting therefrom, and this
Agreement shall be deemed to be a security agreement for such purpose. 
 (d) If a Recharacterization Event
occurs, Contributee will have all of the rights and remedies of a secured party under the UCC (including the rights of a secured party obtaining a lien under Section 9-608 of the UCC) and Contributor will have all the rights of a debtor
granting a lien under the UCC (including the rights of a debtor granting a lien under Section 9-623). 
 (e)
For purposes of complying with the requirements of the Asset-Backed Securities Facilitation Act of the State of Delaware, 6 Del. C. § 2701A, et seq. (the “Securitization Act”), each of the parties hereto hereby agrees that,
notwithstanding any other provision of law, including but not limited to, Section 9-623 of the UCC: 
 (i)
Any property, assets or rights purported to be transferred, in whole or in part, by Contributor pursuant to this Agreement shall be deemed to no longer be the property, assets or rights of Contributor; 

(ii) None of Contributor, its respective creditors or, in any insolvency proceeding with respect to Contributor or
Contributor’s property, a bankruptcy trustee, receiver, debtor, debtor in possession or similar person, to the extent the issue is governed by Delaware law, shall have any rights, legal or equitable, whatsoever to reacquire, reclaim, recover,

  
 4 

 
repudiate, disaffirm, redeem or recharacterize as property of Contributor any property, assets or rights purported to be transferred, in whole or in part, by Contributor pursuant to this
Agreement; 
 (iii) In the event of a bankruptcy, receivership or other insolvency proceeding with respect to any
Contributor or any Contributor’s property, to the extent the issue is governed by Delaware law, such property, assets and rights shall not be deemed to be part of such Contributor’s property, assets, rights or estate; and 

(iv) The transactions contemplated by this Agreement, the LLC Agreement and the Credit Agreement constitute a
“securitization transaction” as such term is used in the Securitization Act. 
 Section 2.04. Subsequent
Transfer; Acknowledgment and Agreement of Contributee. 
 (a) Contributor acknowledges and agrees that, as of
each Contribution Date, (i) Contributee will pledge the Contributed Assets and its rights under this Agreement in the manner contemplated under the Credit Documents and (ii) the representations, warranties, covenants and indemnifications
contained in this Agreement and the rights of Contributee under this Agreement are intended to benefit the Administrative Agent. 
 (b) Contributor hereby consents to the pledges to occur on any Contribution Date which are described in the foregoing clause (a). Without limiting the generality of the foregoing, the parties hereto
agree, to the fullest extent permitted by applicable law, that Administrative Agent is and will be a third-party beneficiary of this Agreement with full right, power and authority to exercise Contributee’s rights and remedies and enforce
Contributor’s obligations under this Agreement, in each case subject to and in accordance with the terms of the Credit Agreement. 
 Section 2.05. Authorization to File Financing Statements. 
 Contributor hereby authorizes the filing of any financing statements or continuation statements, and amendments to financing statements, in any jurisdictions and with any filing offices as Contributee
(with notice to the Administrative Agent and, in the case of amendments, with the consent of the Administrative Agent) or the Administrative Agent may determine, in its sole discretion, are necessary or advisable to perfect the security interest
granted to Contributee pursuant to Section 2.03, and to perfect the conveyance of the Contributed Assets pursuant to the Contribution. Such financing statements may describe the collateral in the same manner as described in this Agreement or in
any other security agreement, assignment, transfer document or pledge agreement entered into by the parties in connection herewith. 
 ARTICLE III 
 CONDITIONS PRECEDENT 

Section 3.01. Conditions to Obligations of Contributee. 

The obligation of Contributee to accept and acquire the Contributed Assets on a Contribution Date is subject to the
satisfaction of the following conditions: 

  
 5 

 (a) Representations and Warranties True. The representations and
warranties of Contributor under Section 4.02 with respect to itself, and the representations and warranties of Contributor under Section 4.03 with respect to such Contributed Assets, in each case shall be true and correct in all material
respects as of the Contribution Date (or such other date as of which such representations and warranties are made and/or deemed to be made), and Contributor shall have performed, in all material respects, the obligations to be performed by it
hereunder on or prior to each Contribution Date. 
 (b) Fraudulent Transfer, etc. As of each Contribution
Date: (i) Contributor is not Insolvent and will not become Insolvent as a result of the contribution of Contributed Assets on the Contribution Date, (ii) Contributor did not intend to incur or believe that it would incur debts that would
be beyond Contributor’s ability to pay as such debts matured, (iii) such transfer was not made by Contributor with actual intent to hinder, delay or defraud any Person and (iv) the assets of Contributor did not constitute unreasonably
small capital to carry out its business as conducted. 
 (c) Documents to Be Delivered by Contributor.

 (i) On or prior to each Contribution Date, Contributor shall have delivered copies of the proper financing
statements (or other similar documents) that name Contributor as the grantor and Contributee as the secured party with respect to the Contributed Assets or other similar instruments or documents, as may be necessary or, in Contributee’s
opinion, desirable under the UCC or other applicable law to perfect Contributee’s ownership interest in all Contributed Assets, and to perfect the security interest granted to Contributee pursuant to Section 2.03. 

(ii) On or prior to the Closing Date, Contributor shall have delivered an Officer’s Certificate of Contributor
(A) with respect to the due authorization, execution and delivery of this Agreement and (B) certifying that (1) the attached copy of the resolutions of the Board of Directors authorizing such Contributor’s entering into this
Agreement is a true and complete copy thereof, (2) such resolutions have not been rescinded and are in full force and effect on and as of the Contribution Date, (3) the attached copies of Contributor’s charter and by-laws are true and
complete copies thereof, (4) such charter and by-laws have not been rescinded and are in full force and effect on and as of such Contribution Date and (5) the Authorized Officers authorized to execute and deliver such documents hold the
offices and have the signatures indicated thereon. 
 (iii) Contributee and the Administrative Agent shall have
received on the Closing Date, at the expense of Contributor, opinions of counsel in form and substance reasonably satisfactory to Contributee and the Administrative Agent, it being agreed that the legal opinions being delivered pursuant to
Section 4.01(h) of the Credit Agreement as of the Closing Date satisfy this clause (iii) as of the Closing Date. 

  
 6 

 ARTICLE IV 
 REPRESENTATIONS AND WARRANTIES 
 Section 4.01.
Representations and Warranties of Contributee as to Itself. 
 Contributee hereby makes the following
representations and warranties to Contributor as of each Contribution Date, which representations and warranties shall survive the contribution, transfer and assignment of the Contributed Assets by Contributor to Contributee. 

(a) Organization and Good Standing. Contributee (i) is a limited liability company duly formed and organized,
validly existing and in good standing under the laws of the State of Delaware (ii) is duly qualified to do business as a foreign limited liability company and in good standing under the laws of each jurisdiction where the character of its
property, the nature of its business or the performance of its obligations under this Agreement make such qualification necessary and (iii) has the power and authority to own its assets, rights and properties and to conduct its business as such
assets, rights and properties are currently owned and such business is currently conducted and to execute, deliver and perform its obligations under this Agreement. 

(b) Power and Authority; No Conflicts. The execution and delivery by Contributee of this Agreement and its
performance of, and compliance with, the terms hereof are within the power of Contributee and have been duly authorized by all necessary limited liability company action on the part of Contributee. Neither the execution and delivery of this
Agreement, nor the consummation of the transactions herein contemplated to be consummated by Contributee, nor compliance with the provisions thereof, will conflict with or result in a material breach of, or constitute a material default under, any
of the provisions of any law, governmental rule, regulation, judgment, decree or order binding on Contributee or its properties, or the certificate of formation, limited liability company agreement or other organizational documents and agreements of
Contributee, or any of the provisions of any indenture, mortgage, lease, license, contract or other instrument to which Contributee is a party or by which it or its property is bound or result in the creation or imposition of any lien, charge or
encumbrance upon any of its material property pursuant to the terms of any such indenture, mortgage, leases, contract or other instrument. 
 (c) Consents. Contributee is not required to obtain the consent of any other party or the consent, license, approval or authorization of, or registration or declaration with, any Governmental
Authority in connection with the execution, delivery or performance by Contributee of this Agreement, or the validity or enforceability of this Agreement against Contributee. 

(d) Due Execution and Delivery. This Agreement has been duly executed and delivered by Contributee and constitutes
a legal, valid and binding instrument enforceable against Contributee in accordance with its terms (subject to applicable insolvency laws and to general principles of equity). 

  
 7 

 (e) No Litigation. There are no Actions pending or, to the knowledge
of Contributee, threatened against or affecting Contributee, before or by any Governmental Authority having jurisdiction over Contributee or any of its properties or with respect to any of the transactions contemplated by this Agreement or the
Credit Agreement (i) asserting the illegality, invalidity or unenforceability, or seeking any determination or ruling that would affect the legality, binding effect, validity or enforceability of this Agreement, or (ii) which could
reasonably be expected to have a material adverse effect on the aggregate value of the Contributed Assets hereunder. Contributee is in compliance with all requirements of law except to the extent that the failure to comply therewith would not, in
the aggregate, reasonably be expected to have a material adverse effect on the aggregate value of the Contributed Assets hereunder. 
 (f) Due Qualification. Contributee has obtained or made all material licenses, registrations, consents, approvals, waivers and notifications of creditors, lessors and other Persons, in each case,
in connection with the execution and delivery of this Agreement by Contributee, and the consummation by Contributee of all the transactions herein contemplated to be consummated by Contributee and the performance of its obligations hereunder.

 (g) No Default. Except as notified to the Administrative Agent in writing prior to the Contribution
Date, Contributee is not in default under any material agreement, contract, instrument or indenture to which Contributee is a party or by which it or its properties are bound, or with respect to any order of any Governmental Authority; and no event
has occurred which with notice or lapse of time or both would constitute a default with respect to any such material agreement, contract, instrument or indenture, or with respect to any such order of any Governmental Authority. 

Section 4.02. Representations and Warranties of Contributor as to Itself. 

Contributor hereby makes the following representations and warranties to Contributee as of the Closing Date, which
representations and warranties shall survive the contribution, transfer and assignment of the Contributed Assets by Contributor to Contributee: 
 (a) Organization and Good Standing. Contributor (i) is a corporation duly formed and organized, validly existing and in good standing under the laws of the State of Maryland (ii) is duly
qualified to do business as a foreign corporation, and in good standing under the laws of each jurisdiction where the character of its property, the nature of its business or the performance of its obligations under this Agreement make such
qualification necessary and (iii) has the power and authority to own its assets, rights and properties and to conduct its business as such assets, rights and properties are currently owned and such business is currently conducted and to
execute, deliver and perform its obligations under this Agreement. 
 (b) Power and Authority; No
Conflicts. The execution and delivery by Contributor of this Agreement and its performance of, and compliance with, the terms hereof are within the power of Contributor and have been duly authorized by all necessary corporate action on the part
of Contributor. Neither the execution and delivery of this Agreement, nor the consummation of the transactions herein contemplated to be consummated by Contributor nor compliance with the provisions thereof, will conflict with or result in a
material breach of, or 

  
 8 

 
constitute a material default under, any of the provisions of any law, governmental rule, regulation, judgment, decree or order binding on Contributor or its properties, or the by-laws,
certificate of incorporation, articles of association, or other organizational documents and agreements of Contributor or any of the provisions of any indenture, mortgage, lease, license, contract or other instrument to which Contributor is a party
or by which it or its property is bound or result in the creation or imposition of any lien, charge or encumbrance upon any of its material property pursuant to the terms of any such indenture, mortgage, leases, contract or other instrument, in each
case where such breach or default or creation or imposition would reasonably be expected to have a material adverse effect on the aggregate value of the Contributed Assets hereunder. 

(c) Consents. Contributor is not required to obtain the consent of any other party or the consent, license,
approval or authorization of, or registration or declaration with, any Governmental Authority in connection with the execution, delivery or performance by Contributor of this Agreement, the consummation of the transactions contemplated by this
Agreement, or the validity or enforceability of this Agreement against Contributor. 
 (d) Due Execution and
Delivery. This Agreement has been duly executed and delivered by Contributor and constitutes a legal, valid and binding instrument enforceable against Contributor in accordance with its terms (subject to applicable insolvency laws and to general
principles of equity). 
 (e) No Litigation. There are no Actions pending or, to the knowledge of
Contributor, threatened against or affecting Contributor, before or by any Governmental Authority having jurisdiction over Contributor or any of its properties or with respect to any of the transactions contemplated by this Agreement or the Credit
Agreement (i) asserting the illegality, invalidity or unenforceability, or seeking any determination or ruling that would affect the legality, binding effect, validity or enforceability of this Agreement or the Credit Agreement, or
(ii) which could reasonably be expected to have a material adverse effect on the aggregate value of the Contributed Assets hereunder. Contributor is in compliance with all requirements of law except to the extent that the failure to comply
therewith would not, individually or in the aggregate, reasonably be expected to have a material adverse effect on the aggregate value of the Contributed Assets hereunder. 

(f) Due Qualification. Contributor has obtained or made all material licenses, registrations, consents, approvals,
waivers and notifications of creditors, lessors and other Persons, in each case, in connection with the execution and delivery of this Agreement by Contributor, and the consummation by Contributor of all the transactions herein contemplated to be
consummated by Contributor and the performance of its obligations hereunder. 
 (g) No Default.
Contributor is not in default under any material agreement, contract, instrument or indenture to which Contributor is a party or by which it or its properties is or are bound, or with respect to any order of any Governmental Authority; and no event
has occurred which with notice or lapse of time or both would constitute a default with respect to any such material agreement, contract, instrument or indenture, or with respect to any such order of any Governmental Authority. 

  
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 (h) Solvency. Contributor is not, and after giving effect to the
contribution of the Contributed Assets hereunder will not be, Insolvent. 
 (i) No Fraudulent Transfer.
Contributor is not entering into this Agreement with the intent (whether actual or constructive) to hinder, delay or defraud its present or future creditors and is receiving reasonably equivalent value and fair consideration for the Contributed
Assets reflected in the increase in value of its equity interest in Contributee. 
 Section 4.03. Representations and
Warranties of Contributor with Respect to Contributed Assets. 
 Contributor hereby makes the following
representations and warranties with respect to the Contributed Assets as of each Contribution Date: 
 (a)
Requirements of Law. Such Contributed Asset complies in all material respects with all applicable requirements of law. 
 (b) No Default. To Contributor’s knowledge, after due inquiry, no notice of default has been issued on any Contributed Asset and no Contributed Asset has failed to pay when due any dividends
or interest required to be paid pursuant to the terms of such Contributed Asset. 
 (c) Assignability;
Restrictions on Grant of Security Interest. Such Contributed Asset may be assigned in the manner that such asset is contemplated to be assigned pursuant to this Agreement, and such Contributed Asset may be pledged in the manner that such asset
is contemplated to be pledged pursuant to the Credit Agreement. 
 (d) Ownerships; No Other Pledge.
Contributor is the sole owner of good and marketable title to such Contributed Asset free and clear of any lien or encumbrance of any Person claiming through or under Contributor. Contributor has not pledged any of its interest in such Contributed
Asset nor pledged or assigned any portion of the payments due and payable thereunder, or to become due and payable thereunder, to any Person. 
 (e) Eligible Asset. Each Contributed Asset is an Eligible Investment. 
 (f) Securities Laws. In connection with the execution and delivery of this Agreement and each Contribution, the Contributor has complied with and each Contribution complies with the Securities Act
and the Investment Company Act and the “blue sky” laws of any applicable state. 
 (g) ERISA.
None of the Contributor or any ERISA Affiliate maintains, contributes to (or is obligated to contribute to) or has any liability to any Pension Plan or Welfare Plan of the Contributor or any ERISA Affiliate of the Contributor. None of the
Contributor or any ERISA Affiliate of the Contributor has maintained or contributed to (or has been obligated to contribute to) any Pension Plan or Welfare Plan. None of the Contributed Assets constitute Plan Assets. Each Contribution will not
constitute a nonexempt prohibited transaction (as such term is defined in Section 4975 of the Code or Section 406 of ERISA) that could subject the 

  
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Contributee, the Custodian or the Administrative Agent to any tax or penalty on prohibited transactions imposed under Section 4975 of the Code or Section 502(i) of ERISA. 

Section 4.04. Indemnification by Contributor. 

(a) Contributor (the “Indemnifying Party”) agrees to the fullest extent permitted by applicable law, to
indemnify and hold Contributee (and its officers, directors, employees and agents) (each, an “Indemnitee”) harmless against all losses, liabilities, obligations, damages, penalties, fines, forfeitures, legal fees, and related costs
and judgments and other costs, disbursements, fees and reasonable expenses imposed upon or incurred by or asserted against any Indemnitee (collectively, “Liabilities,” and each a “Liability”) or any Action arising
out of or relating to, or resulting from (i) the breach by the Indemnifying Party of any representation, warranty or covenant under this Agreement, (ii) the Indemnifying Party’s negligence, bad faith or willful misconduct or
(iii) with respect to any Contributed Asset, any Pre-Closing Date Liability payable by Contributee; provided, however, that there shall be no indemnification under this Section 4.04(a) for a breach of any representation,
warranty or covenant relating to any Contributed Asset set forth in Section 4.03 hereof so long as Contributor has complied with Section 4.04(b). 
 (b) Notwithstanding Section 4.04(a), in the event of a breach of any representation, warranty or covenant set forth in Section 4.03 hereof relating to any Contributed Asset as of the date upon
which such representation or warranty is made, the Indemnifying Party shall promptly notify the Contributee, who shall promptly notify the Administrative Agent, and pay, to the fullest extent permitted by applicable law, to Contributee an amount
equal to the fair market value of such Contributed Asset as of the date of its contribution. Upon payment by the Indemnifying Party of such amount to Contributee with respect to any asset in accordance with the preceding sentence and amounts owing
at such time, if any, under Section 4.04(a), Contributee shall, to the extent permitted by applicable law, assign or cause to be assigned such asset to Contributor and Contributor shall accept the assignment of such asset. Contributee shall, in
such event, make or cause to be made all assignments of such asset necessary to effect such assignment. Any such assignment made or caused to be made by Contributee shall be without recourse to, or representation or warranty by, Contributee, except
that the ownership of such asset shall be conveyed free and clear of any Liens created by the Credit Agreement. All costs and expenses associated with the foregoing shall be paid by the Indemnifying Party on demand or at the direction of
Contributee. Any funds received by Contributee pursuant to this Section 4.04(b) shall be applied in accordance with the Credit Agreement. Notwithstanding the foregoing, in no event shall the Indemnifying Party’s liability hereunder exceed
the sum of (i) the value attributed to the Contributed Assets by the Borrower at the time of contribution and (ii) all costs and expenses paid by the Indemnifying Party. 

(c) Any Indemnitee that proposes to assert the right to be indemnified under this Section 4.04 will promptly, after
receipt of notice of the commencement of any Action against such party in respect of which a claim is to be made against the Indemnifying Party under such sections, notify the Indemnifying Party of the commencement of such action, suit or
proceeding, enclosing a copy of all papers served. In the event that any action, suit or proceeding shall be brought against any Indemnitee, such Indemnitee shall notify the Indemnifying Party of the commencement thereof and the Indemnifying Party
shall be entitled to 

  
 11 

 
participate in, and to the extent that it shall wish, to assume the defense thereof, with its counsel reasonably satisfactory to such Indemnitee; provided that the Indemnifying Party shall not
enter into any settlement with respect to any Action unless such settlement includes an unconditional release of such Indemnitee from all liability on claims that are the subject matter of such settlement and fully discharges with prejudice against
the plaintiff the claim or action against such Indemnitee and does not include a statement as to, or an admission of, fault, culpability or failure to act by or on behalf of such Indemnitee; and provided, further, that the Indemnitee shall have the
right to employ its own counsel in any such action the defense of which is assumed by the Indemnifying Party in accordance with this Section 4.04. No Indemnitee shall settle or compromise any claim covered pursuant to this Section 4.04
without the prior written consent of the Indemnifying Party, which shall not be unreasonably withheld or delayed. The provisions of this Section 4.4 shall survive the termination of this Agreement or the earlier resignation or removal of any
party hereto. 
 ARTICLE V 
 COVENANTS OF THE PARTIES 
 Contributor hereby agrees
with Contributee as follows: 
 Section 5.01. Existence. 

Except to the extent that the failure to do so would not reasonably be expected to have a material adverse effect on the
aggregate value of the Contributed Assets hereunder, Contributor shall keep in full effect its existence under the laws of the state of its incorporation or formation, as applicable, and maintain its rights and privileges necessary or desirable in
the normal conduct of its business and the performance of its obligations hereunder, and will obtain and preserve its qualification to do business in each jurisdiction in which it was qualified as of the Closing Date. 

Section 5.02. Compliance with Law. 
 Contributor will comply with all material requirements of law applicable to it. 

Section 5.03. UCC Filings. 
 Contributor shall file and maintain in effect all UCC filings (or similar), and shall take such other actions (except fixture filings) as may be necessary to perfect or otherwise protect the validity of
Contributee’s interest in the Contributed Assets and shall provide evidence of such filing to the Contributee. 

Section 5.04. Maintenance of Separateness. 

Contributor covenants that: 
 (a) the books and records of Contributee will be maintained separately from those of each of Contributor and its subsidiaries; 

  
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 (b) all financial statements of Contributor that are consolidated to include
Contributee that are distributed to any party will contain detailed notes clearly stating that (A) all of Contributee’s assets are owned by Contributee (B) indicating Contributee’s separateness from Contributor and
Contributor’s Affiliates and indicate that the assets of Contributee are not available to pay the debts of Contributor, Contributor’s Affiliates or any other Person and (C) Contributee is a separate entity and, as may be applicable,
has creditors who have received interests in Contributee’s assets; 
 (c) Contributor will cause all
Contributed Assets to also be listed on Contributee’s own separate balance sheet; 
 (d) Contributor will
observe corporate formalities, in its dealing with Contributee; 
 (e) Contributor shall not commingle its funds
with any funds of Contributee; 
 (f) Contributor will maintain arm’s-length relationships with Contributee
and Contributor and each of its other Affiliates will be compensated at market rates for any services they render or otherwise furnish to Contributee; 
 (g) except as provided for or contemplated by the LLC Agreement, Contributor will not be, and will not hold itself out to be, responsible for the debts of Contributee or the decisions or actions in
respect of the daily business and affairs of Contributee and Contributor will not knowingly permit Contributee to hold Contributor out to be responsible for the debts of Contributee or the decisions or actions in respect of the daily business and
affairs of Contributee or such subsidiary; and 
 (h) upon Contributor’s knowledge that any of the foregoing
provisions in this Section 5.04 has been breached or violated in any material respect, Contributor will take such actions as may be reasonable and appropriate under the circumstances to correct and remedy such breach or violation as promptly as
is practicable under such circumstances. 
 Section 5.05. Further Action Evidencing Contribution. 

Contributor agrees that at any time and from time to time, at its expense, it will promptly execute and deliver all
further instruments and documents, and take all further actions, that may be necessary or reasonably requested by Contributee to perfect, protect or more fully evidence Contributee’s and its assignees’ interests in the Contributed Assets
or to enable Contributee and/or its assignees (or any agent or designee of any of the foregoing) to exercise or enforce any of their respective rights hereunder. 
 ARTICLE VI 
 MISCELLANEOUS PROVISIONS 

Section 6.01. Obligations of Contributor. 

  
 13 

 To the fullest extent permitted by applicable law, the obligations of
Contributor under this Agreement shall not be affected by reason of any invalidity, illegality or irregularity of any Contributed Asset. 
 Section 6.02. Waivers; Amendment. 
 No failure or delay
on the part of any party or any assignee thereof, in exercising any power, right or remedy under this Agreement shall operate as a waiver thereof, nor shall any single or partial exercise of any such power, right or remedy preclude any other further
exercise thereof or the exercise of any other power, right or remedy. The rights and remedies herein provided shall be cumulative and nonexclusive of any rights or remedies provided by law. Any provision of this Agreement may be amended only if such
amendment is executed by the parties hereto in writing. 
 Section 6.03. Costs and Expenses. 

Contributor will pay all expenses incident to the performance of its obligations incurred in connection with this
Agreement, including fees and expenses of counsel, in connection with the perfection, recording and perfection as against third parties of Contributee’s right, title and interest in and to the Contributed Assets and the enforcement of any
obligation of Contributor hereunder. 
 Section 6.04. Survival. 

This Agreement will remain in full force and effect and not terminate so long as the Credit Agreement and Security
Agreement are in effect or any Obligation is outstanding. The respective representations and warranties made by the parties in this Agreement shall remain in full force and effect and will survive execution and delivery of this Agreement. In
addition, the provisions of Section 4.04, Section 5.04, Section 6.02, Section 6.03, Section 6.04, Section 6.10, Section 6.11 and Section 6.12 and, until satisfaction of the Release Conditions,
Section 2.05 shall remain in full force and effect and will survive termination of this Agreement. 
 Section 6.05.
Notices. 
 All demands, notices and communications upon or to the parties shall be in writing, and shall
be personally delivered, sent by electronic facsimile or overnight delivery service or mailed by certified mail, return receipt requested, and shall be deemed to have been duly given to the intended recipient upon receipt at the respective addresses
set forth below, or at such other address as shall be designated by such Person in a written notice to the other parties to this Agreement. 
  

	 	(i)	in the case of Contributor or Contributee: 

  

	 	    	c/o Corporate Capital Trust, Inc. 

	 	    	CNL Center at City Commons 

	 	    	450 South Orange Avenue 

	 	    	Orlando, Florida 32801 

  
 14 

 With copies to: 

Dechert LLP 
 Cira Centre 
 2929 Arch Street 

Philadelphia, Pennsylvania 19104 

Attention: Ken Young 
 Facsimile No.: (215) 994-2222 
  

	 	(ii)	in the case of the Administrative Agent: 

 Deutsche Bank AG, New York Branch 
 60 Wall Street 

New York, New York 10005 
 Attention: Nick Bozzuto 
 Facsimile No.: (646) 736-5571

 With copies to: 
 Davis, Polk & Wardwell 
 450 Lexington Avenue 

New York, New York 10017 
 Attention: Bjorn Bjerke 
 Facsimile No.: (212) 701-5006

 Section 6.06. Severability. 

If any one or more of the covenants, agreements, provisions or terms of this Agreement shall be for any reason whatsoever
held invalid, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity or enforceability of the other
provisions of this Agreement. 
 Section 6.07. Counterparts. 

This Agreement may be executed by the parties hereto in separate counterparts, each of which when so executed and
delivered shall be an original, but all such counterparts shall together constitute one and the same instrument. 

Section 6.08. Successors and Assigns. 

All covenants and agreements contained herein shall be binding upon, and inure to the benefit of the parties hereto and
their respective successors and permitted assigns, all as herein provided. Any request, notice, direction, consent, waiver or other instrument or action by a party hereto shall bind the successors and assigns of such party. 

  
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 Section 6.09. Entire Agreement. 

This Agreement, together with the exhibits and schedules hereto, contains a final and complete integration of all prior
expressions by the parties hereto with respect to the subject matter hereof and shall constitute the entire agreement among the parties hereto with respect to the subject matter hereof, superseding all previous oral statements and other writings
with respect thereto. 
 Section 6.10. Limitations on Liability. 

None of the officers, employees, agents, shareholders, members, directors or managers, as applicable, of or in Contributee
or Contributor, past, present or future, shall be under any liability to Contributee or Contributor, as applicable, any of their successors or assignees, or any other Person for any action taken or for refraining from the taking of any action in
such capacities or otherwise pursuant to this Agreement or for any obligation or covenant under this Agreement, it being understood that this Agreement and the obligations created hereunder shall be, to the fullest extent permitted under applicable
law, with respect to Contributor, solely the corporate obligations of Contributor and with respect to Contributee, solely the limited liability company obligations of Contributee. 

Section 6.11. Governing Law; Waiver of Jury Trial. 

(a) THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF DELAWARE, WITHOUT
REGARD TO PRINCIPLES OF CONFLICT OF LAWS. THE PARTIES HERETO HEREBY DECLARE THAT IT IS THEIR INTENTION THAT THIS AGREEMENT SHALL BE REGARDED AS MADE UNDER THE LAWS OF THE STATE OF DELAWARE AND THAT THE LAWS OF SAID STATE SHALL BE APPLIED IN
INTERPRETING ITS PROVISIONS IN ALL CASES WHERE LEGAL INTERPRETATION SHALL BE REQUIRED. EACH OF THE PARTIES HERETO AGREES (A) THAT THIS AGREEMENT INVOLVES AT LEAST $100,000.00, AND (B) THAT THIS AGREEMENT HAS BEEN ENTERED INTO BY THE
PARTIES HERETO IN EXPRESS RELIANCE UPON 6 DEL. C. § 2708. EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY AGREES (A) TO BE SUBJECT TO THE JURISDICTION OF THE COURTS OF THE STATE OF DELAWARE AND OF THE FEDERAL COURTS
SITTING IN THE STATE OF DELAWARE, AND (B) (1) TO THE EXTENT SUCH PARTY IS NOT OTHERWISE SUBJECT TO SERVICE OF PROCESS IN THE STATE OF DELAWARE, TO APPOINT AND MAINTAIN AN AGENT IN THE STATE OF DELAWARE AS SUCH PARTY’S AGENT FOR
ACCEPTANCE OF LEGAL PROCESS, AND (2) THAT, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, SERVICE OF PROCESS MAY ALSO BE MADE ON SUCH PARTY BY PREPAID CERTIFIED MAIL WITH A PROOF OF MAILING RECEIPT VALIDATED BY THE UNITED STATES POSTAL
SERVICE CONSTITUTING EVIDENCE OF VALID SERVICE, AND THAT SERVICE MADE PURSUANT TO (B) (1) OR (2) ABOVE SHALL, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, HAVE THE SAME LEGAL FORCE AND

  
 16 

 
EFFECT AS IF SERVED UPON SUCH PARTY PERSONALLY WITHIN THE STATE OF DELAWARE. 
 (b) THE PARTIES HERETO EACH HEREBY WAIVE TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT TO HAVE A JURY PARTICIPATE IN RESOLVING ANY DISPUTE, WHETHER IN CONTRACT, TORT OR OTHERWISE,
ARISING OUT OF, CONNECTED WITH, RELATING OR INCIDENTAL TO THE TRANSACTIONS CONTEMPLATED BY THIS AGREEMENT. 

Section 6.12. No Petition. 
 The Contributor covenants that for a period of one year and one day after payment in full of all indebtedness under the Credit Agreement it will not institute against, or join any Person in instituting
against Contributee any involuntary bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings, or other involuntary proceedings under any United States federal or state bankruptcy or similar law. 

[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK] 

  
 17 

 IN WITNESS WHEREOF, the parties hereby have caused this Asset Contribution Agreement to be
executed by their respective officers thereunto duly authorized as of the date and year first above written. 
  

					
	 CORPORATE CAPITAL TRUST, INC.,
 as Contributor

		
	By:	 	/s/ Andrew Hyltin
		 	Name:	 	Andrew A. Hyltin
		 	Title:	 	President and Chief Executive Officer
	
	CCT FUNDING LLC, as Contributee
		
	By:	 	Corporate Capital Trust, Inc., as its Designated Manager
		
	By:	 	/s/ Andrew Hyltin
		 	Name:	 	Andrew A. Hyltin
		 	Title:	 	President and Chief Executive Officer

 [Signature Page to Asset Contribution Agreement] 

  
 18 

 Schedule 1 

Contributed Assets 
 None. 

  
 19

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