GCIF 2016 T: Net assets $18.4M, NAV $1.13; 95% of 2020 NAV distributed

GUGGENHEIM CREDIT INCOME FUND 2016 T

Net assets of GCIF 2016T fell from $41.1M to $18.4M during 2023; NAV per share $1.13.
Cumulative liquidating distributions declared through March 22, 2024: $7.60 per share (95.2% of Dec 2020 NAV).
Yield on total debt investments improved to 13.3% from 11.7%; one investment on non-accrual (0.1% of fair value).
Portfolio reduced from 18 to 10 companies; YTD sales and repayments $27.7M.
Total investment return for GCIF 2016T: 1.72% for the year.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.7

GUGGENHEIM CREDIT INCOME FUND 2016 T reported financial results for for the year ended December 31, 2023.

Period: for the year ended December 31, 2023
Result: reported results

Exact text from the filing

On March 22, 2024, Guggenheim Credit Income Fund 2016 T released an overview announcing its operating results for the year ended December 31, 2023, a copy of which is attached hereto as Exhibit 99.1 and incorporated herein by reference.

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Source: SEC EDGAR

accession 0001398344-24-006299

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