# EDGAR Filing Document

**Accession Number:** 0001867714
**File Stem:** 0001145549-25-055791
**Filing Date:** 2025-8
**Character Count:** 23715
**Document Hash:** a44c44e0ebb1de2b8fd24a9b45a8dcc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055791.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monachil Credit Income Fund
- **CENTRAL INDEX KEY:** 0001867714

**ORGANIZATION NAME:**
- **EIN:** 871078171
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23709
- **FILM NUMBER:** 251270965

**BUSINESS ADDRESS:**
- **STREET 1:** ONE SOUND SHORE DRIVE
- **STREET 2:** SUITE 303
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 212-393-4123

**MAIL ADDRESS:**
- **STREET 1:** ONE SOUND SHORE DRIVE
- **STREET 2:** SUITE 303
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Monachil Credit Income Fund

- **b. Investment Company Act file number:** 811-23709

- **c. CIK number of Registrant:** 0001867714

- **d. LEI of Registrant:** 549300TPFZI5PFVDH614

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 414-299-2270

**Item A.2. Information about the Series.**

- **a. Name of Series:** Monachil Credit Income Fund

- **c. LEI of Series:** 549300TPFZI5PFVDH614

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23238702.97

**Total Liabilities:** $2086048.32

**Net Assets:** $21152654.65

**Amount of Assets Invested in Other Investment Companies:** $61564.52

**Cash Not Reported:** $759961.41

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 36.979479505092 | **1-Year:** 7.397964320742 | **5-Year:** 16.463469968359 | **10-Year:** 66.753794198853 | **30-Year:** 37.226513738956

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 57.391977568818 | **5-Year:** 112.179015644130 | **10-Year:** 52.692979816420 | **30-Year:** 7.179473600632

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.99%                | 0.40%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $559.23                  | $-1716.66                                  |
| Month 2  | $527.62                  | $38014.32                                  |
| Month 3  | $455.69                  | $-13058.17                                 |

### Schedule of Portfolio Investments

| Name                                    | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DLLAA LLC                               | DLLAA 2023-1 LLC                                          | CUSIP: U24916AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     16088 | PA      | $16107.47     | 0.08%             | 2026-07-20      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                  | Canyon Capital CLO 2023-1 Ltd                             | CUSIP: G17915AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $251211.18    | 1.19%             | 2036-10-15      | Floating      | 12.24%                | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Tru          | OneMain Financial Issuance Trust 2023-2                   | CUSIP: U6837HAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $103077.80    | 0.49%             | 2036-09-15      | Fixed         | 7.52%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD                   | Barrow Hanley CLO II Ltd                                  | CUSIP: G08549AD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251783.63    | 1.19%             | 2035-10-20      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| CPF IV, LLC, CP EF ASSET SECUR          | CP EF Asset Securitization II LLC                         | CUSIP: U22045AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $98904.80     | 0.47%             | 2032-03-15      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr          | Goodleap Sustainable Home Solutions Trust 2023-4          | CUSIP: U3829BAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     90190 | PA      | $76679.36     | 0.36%             | 2057-03-20      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                     | FS KKR Capital Corp                                       | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |      5000 | NS      | $103750.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Capital Corp                  | Great Elm Capital Corp                                    | CUSIP: 390320703<br>LEI: 549300JTA9ODXNIVFC33 | Long             | EC               | CORP              | US        |     10000 | NS      | $106200.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE IBOXX ISHARES SEP  2025   /        | CBOE IBOXX ISHARES SEP  2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -37 | NC      | $-90061.96    | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE IBOXX ISHARES DEC 2025   /         | CBOE IBOXX ISHARES DEC 2025   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -1 | NC      | $-612.08      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE MASTER TRUST SERIES 2023-1   / | INNOVATE MASTER TRUST SERIES 2023-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2240091 | PA      | $788688.82    | 3.73%             | 2036-11-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MidCap Financial Investment Co          | MidCap Financial Investment Corp                          | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |     10000 | NS      | $126200.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Portman Ridge Finance Corp              | Portman Ridge Finance Corp                                | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | CORP              | US        |      8500 | NS      | $106420.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS    /                            | STRATUS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5806452 | PA      | $5806451.61   | 27.45%            | 2034-08-06      | Fixed         | 12.57%                | No            |                  3 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                               | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $546783.60    | 2.58%             | 2025-08-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                               | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $357319.08    | 1.69%             | 2025-09-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                               | CUSIP: 912797RC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $691447.40    | 3.27%             | 2025-10-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer          | MetroNet Infrastructure Issuer LLC                        | CUSIP: U5919DAA5<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $25612.85     | 0.12%             | 2053-04-20      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer          | MetroNet Infrastructure Issuer LLC                        | CUSIP: U5919DAB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $26044.60     | 0.12%             | 2053-04-20      | Fixed         | 8.01%                 | No            |                  2 | On Loan: No      |
| Foundation Finance Trust                | Foundation Finance Trust 2023-1                           | CUSIP: U34596AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     76208 | PA      | $81429.91     | 0.38%             | 2043-12-15      | Fixed         | 9.18%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust              | GLS Auto Receivables Issuer Trust 2023-2                  | CUSIP: U34106AE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102113.10    | 0.48%             | 2029-03-15      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi          | CARLYLE U.S. CLO 2023-2 LTD                               | CUSIP: G2102GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250012.50    | 1.18%             | 2036-07-20      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited             | Fortress Credit BSL XIX Ltd                               | CUSIP: G36840AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $251414.75    | 1.19%             | 2036-07-24      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust            | Upstart Securitization Trust 2023-2                       | CUSIP: U9158JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5714 | PA      | $5718.28      | 0.03%             | 2033-06-20      | Fixed         | 6.77%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust            | Upstart Securitization Trust 2023-2                       | CUSIP: U9158JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $252759.75    | 1.19%             | 2033-06-20      | Fixed         | 7.92%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                       | Ares Capital Corp                                         | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |      1000 | PA      | $999.37       | 0.00%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Auxilior Term Funding LLC               | Auxilior Term Funding 2023-1 LLC                          | CUSIP: 05335JAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $209541.00    | 0.99%             | 2032-12-15      | Fixed         | 10.97%                | Yes           |                  2 | On Loan: No      |
| BCC Middle Market CLO                   | BCC Middle Market CLO 2023-1 LLC                          | CUSIP: 055401AG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $251650.93    | 1.19%             | 2035-07-20      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| BCC Middle Market CLO                   | BCC Middle Market CLO 2023-1 LLC                          | CUSIP: 055401AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $252507.10    | 1.19%             | 2035-07-20      | Floating      | 14.11%                | Yes           |                  2 | On Loan: No      |
| CNH Equipment Trust                     | CNH Equipment Trust 2023-B                                | CUSIP: 12666DAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     21092 | PA      | $21103.67     | 0.10%             | 2027-02-16      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust          | Carvana Auto Receivables Trust 2021-P1                    | CUSIP: 14687BAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9524 | PA      | $9506.52      | 0.04%             | 2027-01-11      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust          | Carvana Auto Receivables Trust 2023-P4                    | CUSIP: 14687NAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1000 | PA      | $1057.25      | 0.00%             | 2029-12-10      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust          | Carvana Auto Receivables Trust 2023-P5                    | CUSIP: 14687RAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3486 | PA      | $3487.28      | 0.02%             | 2027-04-12      | Fixed         | 5.77%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust          | Carvana Auto Receivables Trust 2024-P1                    | CUSIP: 14688NAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       196 | PA      | $195.87       | 0.00%             | 2027-08-10      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust          | Carvana Auto Receivables Trust 2024-P1                    | CUSIP: 14688NAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1000 | PA      | $1027.50      | 0.00%             | 2030-07-10      | Fixed         | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust          | Carvana Auto Receivables Trust 2024-P1                    | CUSIP: 14688NAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1000 | PA      | $1035.06      | 0.00%             | 2031-03-10      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CIFC-LBC Middle Market CLO LLC          | CIFC-LBC Middle Market CLO 2023-1 LLC                     | CUSIP: 171937AH8<br>LEI: 635400LA3L2WL5YSI785 | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $251195.78    | 1.19%             | 2035-10-20      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CIFC-LBC Middle Market CLO LLC          | CIFC-LBC Middle Market CLO 2023-1 LLC                     | CUSIP: 171937AK1<br>LEI: 635400LA3L2WL5YSI785 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $503362.50    | 2.38%             | 2035-10-20      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| CIFC-LBC Middle Market CLO LLC          | CIFC-LBC Middle Market CLO 2023-1 LLC                     | CUSIP: 171937AM7<br>LEI: 635400LA3L2WL5YSI785 | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $253443.43    | 1.20%             | 2035-10-20      | Floating      | 13.57%                | No            |                  2 | On Loan: No      |
| DT Auto Owner Trust                     | DT Auto Owner Trust 2023-3                                | CUSIP: 23345WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     11258 | PA      | $11266.47     | 0.05%             | 2027-08-16      | Fixed         | 6.29%                 | Yes           |                  2 | On Loan: No      |
| GM Financial Consumer Automobi          | GM Financial Consumer Automobile Receivables Trust 2021-4 | CUSIP: 362554AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       340 | PA      | $339.72       | 0.00%             | 2026-09-16      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| LUNAR AIRCRAFT 2020-1 LIMITED           | LUNAR AIRCRAFT 2020-1 LTD                                 | CUSIP: 55037LAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    149700 | PA      | $146072.61    | 0.69%             | 2045-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Man Glg Us Clo 2018-2 Ltd               | MAN U.S. CLO 2023-1 LTD                                   | CUSIP: 56166RAG7<br>LEI: 254900N9T03W7ZI61W42 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250872.08    | 1.19%             | 2035-07-20      | Floating      | 10.12%                | Yes           |                  2 | On Loan: No      |
| New Mountain Guardian IV Rated          | New Mountain Guardian IV Rated Feeder I Ltd               | CUSIP: 647558AC9<br>LEI: 254900B3U37FTIF31Z78 | Long             | ABS-CBDO         | CORP              | BM        |    167500 | PA      | $167500.00    | 0.79%             | 2036-08-22      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| PROSPECT CAPITAL CORP                   | Prospect Capital Corp                                     | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    500000 | PA      | $448304.50    | 2.12%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                               | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $395640.00    | 1.87%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                               | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $989978.00    | 4.68%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                         | SkyMiles IP Ltd                                           | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |     32454 | PA      | $32703.26     | 0.15%             | 2027-10-20      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Capsource II Acquisition   /            | Capsource II Acquisition   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    803181 | PA      | $803180.75    | 3.80%             | 2035-01-24      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Capsource Venture    /                  | Capsource Venture    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5784800 | PA      | $6208154.86   | 29.35%            | 2034-03-21      | Fixed         | 12.17%                | No            |                  3 | On Loan: No      |
| CION Investment Corp                    | CION Investment Corp                                      | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |     10000 | NS      | $95700.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Monachil Credit Income Fund

**Signature:** /s/ Ali Meli

**Name of Signer:** Ali Meli

**Title:** President