Monachil Credit Income Fund - EvergreenLink

Monachil Credit Income Fund

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

ManagerMonachil Capital Partners LP

Inception DateDec 05, 2022

Fund TypeInterval CEF

Registration'40 Act

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

CurrencyUSD

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

Notices

Date

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Jan 29, 2026

16:27

Ownership, Personnel, Redemption

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, 2024

09:30

Redemption

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.

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Feb 27, 2024

14:57

Redemption

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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Mar 29, 2026

14:14

Fee, Marketing Material, Subscription

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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Apr 25, 2024

16:02

Performance, Redemption

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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Apr 01, 2024

09:26

Redemption

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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Aug 29, 2024

08:48

Redemption

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, 2023

15:08

Redemption

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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May 29, 2023

16:43

Fee, Marketing Material, Subscription

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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Jul 28, 2024

10:00

Redemption

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

Who manages Monachil Credit Income Fund?Monachil Capital Partners LP is responsible for managing Monachil Credit Income Fund.

When was Monachil Credit Income Fund incepted?Monachil Credit Income Fund launched in 2022.

How is Monachil Credit Income Fund registered?Monachil Credit Income Fund is registered as a '40 Act fund.

What type of fund is Monachil Credit Income Fund?Monachil Credit Income Fund is structured as a Interval CEF fund.

How can investors access Monachil Credit Income 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.

How often can investors buy shares of Monachil Credit Income Fund?You can invest in Monachil Credit Income Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Monachil Credit Income Fund?You can redeem shares of Monachil Credit Income Fund quarterly, subject to redemption limits and notice requirements.

What currency is Monachil Credit Income Fund offered in?Shares of Monachil Credit Income Fund can be purchased in USD.

When does Monachil Credit Income Fund close its fiscal year?Monachil Credit Income Fund's fiscal year end is December 31.

How big is Monachil Credit Income Fund?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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