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1WS Credit Income Fund is a non-diversified, closed-end management investment company organized as a Delaware statutory trust and registered under the Investment Company Act of 1940. The Fund continuously offers its shares and operates as an interval fund, conducting quarterly repurchase offers at net asset value, currently expecting to repurchase 5% of its outstanding Shares per quarter. The Fund’s investment objective is to seek attractive risk-adjusted total returns through income generation and capital appreciation. It invests primarily in a wide array of structured credit and securitized debt instruments including MBS, ABS, CLOs, CDOs, and related derivatives, many of which are below investment grade. The Fund may use leverage and invest in both U.S. and non-U.S. securities. Shares are not listed on any securities exchange and should be considered illiquid. The investment adviser is 1WS Capital Advisors, LLC, which is controlled by One William Street Capital Management, L.P. (OWS).
News and Notices
One William Street Capital
2019
'40 Act
Interval CEF
USD
Quarterly
Daily
1.25%
October 31
News and Notices
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1-10 of 46
Notices
Date
Time (ET)
Notice Type
Source
Notice
May 15, 2026
14:47
Redemptions
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1WS Credit Income Fund launched a quarterly repurchase offer to buy, at net asset value, up to 5% of Class A-2 and Class I shares from September 15 to October 7, 2026. Shareholders must tender through specified procedures before applicable deadlines.
Feb 28, 2025
17:03
Compliance
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1WS Credit Income Fund reported its annual 2026 fund voting report, with no other included managers and no series included. Investors can identify that the voting disclosure covers only the fund’s own report.
Aug 16, 2023
17:13
Performance, Redemptions
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1WS Credit Income Fund announced a quarterly repurchase offer for up to 5% of Class A-2 and Class I shares, with June 9 net asset values of $18.59 and $19.33. Requests are due July 8, or July 7 through Merrill.
Aug 07, 2024
16:31
Compliance
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1WS Credit Income Fund secured a $1 million financial institution insurance coverage limit for February 28, 2026 through February 28, 2027, approved by its Board Of Trustees. The premium has been paid through February 28, 2027.
Feb 17, 2026
13:51
Compliance, Fees
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1WS Credit Income Fund told SEC staff unfunded commitments are fair valued and that Cayman Islands and REIT subsidiaries represented 11.05% and 0.29% of net assets; future reports will add subsidiary percentage, Class A-2 sales load, and segment reporting disclosures.
Jul 20, 2023
10:43
Performance, Redemptions
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1WS Credit Income Fund announced a quarterly repurchase offer of up to 5%, with net asset values of $18.69 for Class A-2 and $19.39 for Class I. Requests after April 8, 2026 will wait until a subsequent quarterly offer.
Feb 27, 2025
16:29
Fees, Marketing Materials
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1WS Credit Income Fund updated 2026 prospectuses including expense limits through March 1, 2027 and 1WS Capital Advisors’ advisory fee reduction from 1.50% to 1.25% for one year. Investors are shown estimated net annual expenses of 3.44% to 4.29%.
Nov 30, 2024
11:04
Redemptions, Subscriptions
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1WS Credit Income Fund reported $406.8 million of securities sold, $39.7 million redeemed or repurchased, and $367.1 million of net sales for the fiscal year ended October 31, 2025. The fund owes a $50,696 registration fee with no interest due.
Feb 16, 2024
15:38
Redemptions
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1WS Credit Income Fund announced a quarterly repurchase at net asset value of up to 5% of its shares. Shareholders must submit requests by 5:00 p.m. Central Time on January 7, 2026, with intermediary deadlines potentially earlier.
Jul 16, 2025
12:46
Redemptions
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1WS Credit Income Fund announced a repurchase offer for up to 5% of outstanding Class A-2 and Class I shares from September 16 to October 8, 2025. Shareholders must submit requests by 5:00 p.m. Central Time on October 8.
Preview
1WS Credit Income Fund
One William Street Capital is responsible for managing 1WS Credit Income Fund.
1WS Credit Income Fund launched in 2019.
1WS Credit Income Fund is registered as a '40 Act fund.
1WS Credit Income Fund is structured as a Interval CEF fund.
You can invest in 1WS Credit Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in 1WS Credit Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of 1WS Credit Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of 1WS Credit Income Fund can be purchased in USD.
1WS Credit Income Fund's fiscal year end is October 31.
1WS Credit Income Fund's net asset value was $853.7 million and its portfolio had a fair value of $1,160.1 million as of April 30, 2026.
Among other deal types, 1WS Credit Income Fund primarily makes Debt Investments.
Among other asset classes, 1WS Credit Income Fund primarily invests in CLO-CDO-CMO.
Among other regions, 1WS Credit Income Fund primarily invests in the USA and United Kingdom.
1WS Credit Income Fund charges a 1.50% annual management fee, which is calculated based on NAV.
You can invest in OWSAX shares with a minimum initial investment of $10,000.
There is no minimum subsequent investment for OWSCX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
1WS Credit Income Fund's OWSCX share class generated an annualized 1-month return of 7.31% and 5-year return of 7.45% as of April 30, 2026.
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