Monachil Credit Income Fund
Registrant
Monachil Credit Income Fund
Net Assets
$21,337,102
Holdings
9
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 9
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Portfolio coverage: 9 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Carlyle Secured Lending Inc | CGBD | 20,000 | $213,800 | 1.00% | Long | EC | |
| Morgan Stanley Direct Lending | MSDL | 8,000 | $109,040 | 0.51% | Long | EC | |
| Crescent Capital BDC Inc | CCAP | 10,000 | $91,800 | 0.43% | Long | EC | |
| Goldman Sachs BDC Inc | GSBD | 10,000 | $90,900 | 0.43% | Long | EC | |
| MidCap Financial Investment Co | MFIC | 10,000 | $87,400 | 0.41% | Long | EC | |
| CION Investment Corp | CION | 10,000 | $70,200 | 0.33% | Long | EC | |
| BCP Investment Corp | BCIC | 8,500 | $57,715 | 0.27% | Long | EC | |
| FS KKR Capital Corp | FSK | 5,000 | $54,950 | 0.26% | Long | EC | |
| Great Elm Capital Corp | GECC | 10,000 | $52,800 | 0.25% | Long | EC |