GCIF 2016 T Q1 2024: Yield on debt investments 13.7%, net assets $18.7M, cumulative distributions $7.60/share

GUGGENHEIM CREDIT INCOME FUND 2016 T

Total investments at fair value $16.7M; 88.9% in senior debt across 9 portfolio companies.
Yield on total debt investments 13.7% (up from 13.3% at Dec 31, 2023); total investment portfolio yield 10.9%.
One debt investment on non-accrual status (7.7% of amortized cost, 0.1% of fair value).
Cumulative liquidating distributions declared per share through May 10, 2024: $7.60; 95.2% of Dec 31, 2020 NAV returned.
Net assets at end of period $28.4M (master fund), $18.7M (2016 T); NAV per share $1.15 for 2016 T.

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 2016 T reported financial results for quarter ended March 31, 2024.

Period: quarter ended March 31, 2024
Result: reported results

Exact text from the filing

On May 10, 2024, Guggenheim Credit Income Fund 2016 T released an overview announcing its operating results for the quarter ended March 31, 2024

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Source: SEC EDGAR

accession 0001398344-24-009195

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