secwatch.observer — SEC 8-K summary
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Issuer:     GUGGENHEIM CREDIT INCOME FUND 2016 T (—)
CIK:        0001618694
Form:       8-K
Filed at:   2024-03-22T23:59:59+00:00
Accession:  0001398344-24-006299
Event type: other
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1618694/000139834424006299/0001398344-24-006299-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1618694/000139834424006299/fp0087653-2_8kixbrl.htm
  HTML page:      https://secwatch.observer/filing/0001398344-24-006299

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