# EDGAR Filing Document

**Accession Number:** 0001867714
**File Stem:** 0001193125-26-082424
**Filing Date:** 2026-2
**Character Count:** 13610
**Document Hash:** 7b827e176eb224fe2fbe2ae68682e4a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-082424.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-082424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26699219

**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:** 2025-12-31

**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:** $25116085.07

**Total Liabilities:** $3659732.43

**Net Assets:** $21456352.64

**Cash Not Reported:** $626196.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.256570340000 | **1-Year:** 5.568006470890 | **5-Year:** 8.398507124665 | **10-Year:** 8.760384134502 | **30-Year:** 31.134786351943

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 32.869366039276 | **10-Year:** 26.416547828314 | **30-Year:** 5.745489104410

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.85%                | 0.76%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2118.59                 | $-34736.56                                 |
| Month 2  | $288.36                  | $169627.32                                 |
| Month 3  | $1771.40                 | $-43411.87                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capsource Venture    /                  | Capsource Venture    /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6858315 | PA      | $7281670.45   | 33.94%            | 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      | $96700.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPV PORTFOLIO OF RECEIVABLES   /       | CSPV PORTFOLIO OF RECEIVABLES   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6284528 | PA      | $6284527.73   | 29.29%            | 2035-10-03      | Fixed         | 13.40%                | No            |                  3 | On Loan: No      |
| Great Elm Capital Corp                  | Great Elm Capital Corp                           | CUSIP: 390320703<br>LEI: 549300JTA9ODXNIVFC33 | Long             | EC               | CORP              | US        |     10000 | NS      | $70450.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                     | FS KKR Capital Corp                              | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |      5000 | NS      | $74050.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE IBOXX ISHARES MARCH 2026   /       | CBOE IBOXX ISHARES MARCH 2026   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |       -15 | NC      | $-3136.20     | -0.01%            |  |  |  | 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        |   1734108 | PA      | $279602.70    | 1.30%             | 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      | $114400.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS    /                            | STRATUS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6534623 | PA      | $6609622.78   | 30.80%            | 2034-08-06      | Fixed         | 12.57%                | No            |                  3 | 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      | $209478.60    | 0.98%             | 2032-12-15      | Fixed         | 10.97%                | Yes           |                  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      | $1056.40      | 0.00%             | 2029-12-10      | Fixed         | 6.55%                 | 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      | $1032.10      | 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      | $1034.43      | 0.00%             | 2031-03-10      | Fixed         | 6.25%                 | Yes           |                  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        |    139256 | PA      | $137059.88    | 0.64%             | 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      | $253073.08    | 1.18%             | 2035-07-20      | Floating      | 9.73%                 | 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        |    225000 | PA      | $225000.00    | 1.05%             | 2036-08-22      | Floating      | 8.34%                 | Yes           |                  3 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                      | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $449518.05    | 2.10%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                           | United States Treasury Bill                      | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $499116.50    | 2.33%             | 2026-01-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Foundation Finance Trust                | Foundation Finance Trust 2023-1                  | CUSIP: U34596AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     67613 | PA      | $72808.93     | 0.34%             | 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      | $102334.70    | 0.48%             | 2029-03-15      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust            | Upstart Securitization Trust 2023-2              | CUSIP: U9158JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     96667 | PA      | $97223.43     | 0.45%             | 2033-06-20      | Fixed         | 7.92%                 | 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      | $103752.50    | 0.48%             | 2036-09-15      | Fixed         | 7.52%                 | 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      | $99874.40     | 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      | $71283.09     | 0.33%             | 2057-03-20      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| BCP Investment Corp                     | BCP Investment Corp                              | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | CORP              | US        |      8500 | NS      | $100555.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capsource II Acquisition   /            | Capsource II Acquisition   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376277 | PA      | $458276.57    | 2.14%             | 2035-01-24      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

**Signature:** /s/ Ali Meli

**Name of Signer:** Ali Meli

**Title:** President