secwatch.observer — SEC 8-K summary
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Issuer:     GUGGENHEIM CREDIT INCOME FUND 2016 T (—)
CIK:        0001618694
Form:       8-K
Filed at:   2024-05-10T23:59:59+00:00
Accession:  0001398344-24-009195
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1618694/000139834424009195/0001398344-24-009195-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1618694/000139834424009195/fp0088359-2_8kixbrl.htm
  HTML page:      https://secwatch.observer/filing/0001398344-24-009195

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer