secwatch.observer — SEC 8-K summary ====================================== Issuer: GUGGENHEIM CREDIT INCOME FUND 2019 (—) CIK: 0001618696 Form: 8-K Filed at: 2024-03-22T23:59:59+00:00 Accession: 0001398344-24-006303 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 GCIF 2019 reports FY2023 results: NAV $3.51, total return 0.22%, debt yield 13.3% -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1618696/000139834424006303/0001398344-24-006303-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1618696/000139834424006303/fp0087653-3_8kixbrl.htm HTML page: https://secwatch.observer/filing/0001398344-24-006303 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer