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Ecofin Tax-Exempt Private Credit Fund, Inc. is a non-diversified, closed-end management investment company that operates as an “interval fund.” The Fund’s investment objective is to seek to generate attractive total return with an emphasis on tax-exempt income. Under normal circumstances, the Fund invests at least 80% of its total assets in private credit investments, including loans, bonds, and other credit instruments issued in private offerings or by non-publicly listed entities. These investments support essential services related to education, healthcare, housing, and waste transition. To provide liquidity, the Fund conducts quarterly repurchase offers for a portion of its outstanding Common Shares. TCA Advisors serves as the Fund’s investment adviser, and Ecofin Advisors, LLC serves as the sub-adviser.
News and Notices
Tortoise Capital Advisors
2018
'40 Act
Interval CEF
USD
Quarterly
Daily
1.25%
September 30
News and Notices
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1-10 of 47
Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 26, 2024
12:33
Other
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Tax-Exempt Private Credit Fund's registration was declared to have ceased under Section 8(f), ending its status as an investment company.
Jul 02, 2024
11:33
Distributions
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TCW Spirit Direct Lending LLC made liquidating distributions to shareholders on September 30, 2025 and December 29, 2025, with $35,300 of liquidation expenses paid by the Investment Advisor. The distributions indicate the company is winding down and seeking to cease being an investment company.
Dec 29, 2023
09:02
Redemptions
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Tax-Exempt Private Credit Fund reported $5.3 million of securities redeemed or repurchased in the fiscal year, bringing total redemption credits to $28.4 million. This results in no registration fee due and $28.4 million of redemption credits available for future years.
Jun 19, 2025
10:23
Other
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Tax-Exempt Private Credit Fund, Inc. is liquidating after board approval on June 7, 2024 and shareholder approval on October 24, 2024, with $195,300 of liquidation expenses reported. The fund has distributed all assets, has no remaining shareholders unpaid, assets, debts, or liabilities.
Sep 28, 2022
17:03
Other
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Tax-Exempt Private Credit Fund, Inc. approved Tait, Weller & Baker LLP as its independent registered public accounting firm and dismissed Ernst & Young LLP on May 21, 2025. Ernst & Young reported no disagreements or reportable events through that date.
Dec 11, 2023
16:32
Redemptions
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Ecofin Tax-Exempt Private Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding common shares at NAV, with requests due November 1, 2024 and NAV of $8.36 per share on October 4, 2024. Accepted shares are expected to be paid the day after pricing, and no more than 7% may be repurchased if oversubscribed.
Dec 01, 2023
20:25
Other
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Ecofin Tax-Exempt Private Credit Fund adjourned its Special Meeting of Shareholders from September 30, 2024 to October 22, 2024 because of insufficient responses from eligible shareholders. Shareholders who have not yet voted are being asked to submit proxies by mail, online, or by phone to avoid another adjournment.
May 30, 2022
16:19
Distributions, Redemptions
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Ecofin Tax-Exempt Private Credit Fund, Inc. seeks shareholder approval to adopt an orderly liquidation and termination plan and remove its quarterly 5% to 25% repurchase policy, targeting capital return around mid-2027. If approved, shareholders would receive periodic liquidating distributions instead of guaranteed quarterly liquidity.
Mar 28, 2024
13:01
Redemptions
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Ecofin Tax-Exempt Private Credit Fund announced a quarterly repurchase offer for up to 5% of its issued and outstanding common shares at NAV, with a June 21, 2024 NAV of $8.46 per share. Shareholders may submit tenders by August 2, 2024, and accepted shares are expected to be paid the next day, subject to possible pro rata acceptance if oversubscribed.
Aug 03, 2023
11:56
Ownership
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Morton Capital Management reported beneficial ownership of 2.8 million Common Shares of Ecofin Tax-Exempt Private Credit Fund, Inc., representing 16.19% of the class, with shared voting and dispositive power over those shares.
Preview
Tax-Exempt Private Credit Fund
Tortoise Capital Advisors is responsible for managing Tax-Exempt Private Credit Fund.
Tax-Exempt Private Credit Fund launched in 2018.
Tax-Exempt Private Credit Fund is registered as a '40 Act fund.
Tax-Exempt Private Credit Fund is structured as a Interval CEF fund.
You can invest in Tax-Exempt Private Credit 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 Tax-Exempt Private Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Tax-Exempt Private Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of Tax-Exempt Private Credit Fund can be purchased in USD.
Tax-Exempt Private Credit Fund's fiscal year end is September 30.
Tax-Exempt Private Credit Fund's net asset value was $61.5 million and its portfolio had a fair value of $59.5 million as of September 30, 2025.
Among other deal types, Tax-Exempt Private Credit Fund primarily makes Private Market Investments.
Among other asset classes, Tax-Exempt Private Credit Fund primarily invests in VC and Direct Lending.
Among other regions, Tax-Exempt Private Credit Fund primarily invests in the USA.
Tax-Exempt Private Credit Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in TSIFX shares with a minimum initial investment of $2,500.
You can invest in TSIFX shares with a minimum subsequent investment of $100.
You will be subject to paying an early repurchase/redemption fee of 0%.
Tax-Exempt Private Credit Fund's TSIFX share class generated an annualized 1-month return of -1.49% and since-inception return of 1.64% as of September 30, 2025.
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