0001618694-17-000038.txt : 20170630 0001618694-17-000038.hdr.sgml : 20170630 20170630110810 ACCESSION NUMBER: 0001618694-17-000038 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 ITEM INFORMATION: Other Events FILED AS OF DATE: 20170630 DATE AS OF CHANGE: 20170630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carey Credit Income Fund 2016 T CENTRAL INDEX KEY: 0001618694 IRS NUMBER: 472016837 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-01094 FILM NUMBER: 17940837 BUSINESS ADDRESS: STREET 1: 50 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-492-1100 MAIL ADDRESS: STREET 1: 50 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: Carey Credit Income Fund 2015 T DATE OF NAME CHANGE: 20141028 FORMER COMPANY: FORMER CONFORMED NAME: Carey Credit Income Fund - Series 2015 T DATE OF NAME CHANGE: 20140917 FORMER COMPANY: FORMER CONFORMED NAME: Carey Credit Income Fund Series 2015-L DATE OF NAME CHANGE: 20140904 8-K 1 ccif2016tform8-k20170628nav.htm 8-K Document


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 8-K
 
CURRENT REPORT
  
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 
 
Date of report (Date of earliest event reported): June 30, 2017 (June 28, 2017)
 
 form8k28ccif2016t2928.jpg
CAREY CREDIT INCOME FUND 2016 T
(Exact Name of Registrant as Specified in Charter)
 
 
 
 
 
 
 
Delaware
 
814-01094
 
47-2016837
(State or Other Jurisdiction of Incorporation)
 
(Commission File Number)
 
(I.R.S. Employer Identification No.)
 
 
 
 
 
50 Rockefeller Plaza
 
 
 
 
New York, New York
 
 
 
10020
(Address of Principal Executive Offices)
 
 
 
(Zip Code)
 
Registrant’s telephone number, including area code: (212) 492-1100


Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))





Item 8.01.    Other Events.
Determination of net asset value per share for the issuance of shares under the distribution reinvestment plan
Pursuant to the distribution reinvestment plan for Carey Credit Income Fund 2016 T (the “Company”), the price at which shares are issued is equal to the Company's net asset value per share. In connection with the issuance of common shares under its distribution reinvestment plan on June 28, 2017, the Company determined its net asset value as of June 26, 2017 to be $9.15 per share.

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized. 
 
 
 
CAREY CREDIT INCOME FUND 2016 T
 
 
 
Date: June 30, 2017
By:
/s/ Paul S. Saint-Pierre
 
 
PAUL S. SAINT-PIERRE
 
 
Chief Financial Officer



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