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Monachil Credit Income Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company and operates as an interval fund, with Monachil Capital Partners LP serving as investment adviser. The Fund seeks to provide current income and attractive risk-adjusted returns with relatively low correlation to public equity and fixed-income markets. Its strategy invests at least 80% of Managed Assets in credit and credit-related investments, including consumer and middle-market loans, asset-based lending and leases, infrastructure loans, corporate debt, CLOs, asset-backed securities, marketplace lending instruments, royalties and other structured credit. The Fund has a notable concentration in consumer finance-related assets, including consumer loans and securitizations backed by consumer loans, and may also invest in below-investment-grade and non-performing credit.
News and Notices
Monachil Capital Partners LP
2022
'40 Act
Interval CEF
USD
Quarterly
Daily
December 31
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1-10 of 22
Date
Time (ET)
Fund Type
Notice Type
Notice
Source
Aug 29, 2024
16:27
Interval CEF
Ownership, Personnel, Redemptions
Monachil Credit Income Fund Director, President and CEO Meli Ali bought 8,423 Class I Shares on September 25, 2026 and sold 20,000 on September 28, 2026, each at $10.21. Meli Ali directly owned 1.17 million Class I Shares afterward.
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Dec 28, 2023
09:30
Interval CEF
Redemptions
Monachil Credit Income Fund opened a quarterly repurchase offer for up to 5% of shares at net asset value, with requests due September 28, 2026. Shareholders must submit requests by 3:59 p.m. Eastern Time; payments follow within 7 calendar days.
ZQjr2GS
May 27, 2026
14:57
Interval CEF
Redemptions
Monachil Credit Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, with requests due June 26, 2026. Proceeds are paid within seven days; oversubscription may cause pro rata repurchases.
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Jun 29, 2025
14:14
Interval CEF
Fees, Marketing Materials, Subscriptions
Monachil Credit Income Fund updated its May 1, 2026 prospectus for the continuous Class I share offering, reporting $21 million in net assets and 3.33% net annual expenses. Investors are subject to a $1 million minimum and quarterly repurchase offers.
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Jul 25, 2023
16:02
Interval CEF
Performance, Redemptions
Monachil Credit Income Fund began a quarterly repurchase offer for up to 5% of shares at net asset value, reported as $10.03 on February 18, 2026. Shareholders must submit proper requests by 3:59 p.m. Eastern Time on March 27, 2026.
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Aug 01, 2023
09:26
Interval CEF
Redemptions
Monachil Credit Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, priced at December 31, 2025 net asset value. Shareholders must submit or modify requests by 3:59 p.m. Eastern Time that day.
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Jun 29, 2023
08:48
Interval CEF
Redemptions
Monachil Credit Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, running August 29 to September 30, 2025. Shareholders seeking liquidity must submit requests by 3:59 p.m. Eastern Time on September 30.
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Jul 04, 2022
15:08
Interval CEF
Redemptions
Monachil Credit Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, last reported at $10.03 per share; requests must be received by 3:59 p.m. Eastern Time on June 30, 2025.
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Feb 28, 2023
16:43
Interval CEF
Fees, Marketing Materials, Subscriptions
Monachil Credit Income Fund updated its prospectus dated May 1, 2025, for continuous Class I offering, reporting net assets of $20.9 million and 7.23% annual expenses before waivers. Investors face a $1 million minimum and quarterly repurchases expected at 5%.
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May 28, 2023
10:00
Interval CEF
Redemptions
Monachil Credit Income Fund announced a quarterly offer to repurchase up to 5% of outstanding shares at net asset value, with requests due 3:59 p.m. March 31, 2025. Accepted shareholders will receive proceeds within seven days, with no repurchase fee.
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Preview
Monachil Credit Income Fund
Monachil Capital Partners LP is responsible for managing Monachil Credit Income Fund.
Monachil Credit Income Fund launched in 2022.
Monachil Credit Income Fund is registered as a '40 Act fund.
Monachil Credit Income Fund is structured as a Interval CEF fund.
You can invest in Monachil 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 Monachil Credit Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Monachil Credit Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Monachil Credit Income Fund can be purchased in USD.
Monachil Credit Income Fund's fiscal year end is December 31.
Monachil Credit Income Fund's net asset value was $21.2 million and its portfolio had a fair value of $22.3 million as of June 30, 2026.
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