GCIF 2019 reports FY2023 results: NAV $3.51, total return 0.22%, debt yield 13.3%

GUGGENHEIM CREDIT INCOME FUND 2019

GCIF 2019 total investment return 0.22%; net assets $6.1M; NAV $3.51/share at Dec 31, 2023.
Master fund GCIF yield on debt investments 13.3% (vs 11.7% in 2022); total portfolio $23.9M, 97.5% senior debt.
One non-accrual investment: 5.5% of amortized cost, 0.1% of fair value.
Cumulative liquidating distributions through Mar 22, 2024: $20.86/sh for GCIF 2019 (92% of Dec 2020 NAV).
Portfolio companies reduced from 18 to 10; YTD portfolio sales/repayments $27.7M.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

GUGGENHEIM CREDIT INCOME FUND 2019 reported financial results for the year ended December 31, 2023.

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

Exact text from the filing

On March 22, 2024, Guggenheim Credit Income Fund 2019 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 0001398344-24-006303

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