Monachil Credit Income Fund (CIK 1867714) is an SEC-registered fund company and $21.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Monachil Credit Income Fund | $21.0M |
| Holding | Value |
|---|---|
| STRATUS / | $6.6M |
| Capsource Venture / | $6.5M |
| CSPV PORTFOLIO OF RECEIVABLES / | $5.5M |
| TREASURY BILL | $697K |
| INNOVATE MASTER TRUST SERIES 2023-1 / | $401K |
| TREASURY BILL | $397K |
| TREASURY BILL | $349K |
| TREASURY BILL | $346K |
| Capsource II Acquisition / | $308K |
| Man Glg Us Clo 2018-2 Ltd | $250K |
| New Mountain Guardian IV Rated | $250K |
| Auxilior Term Funding LLC | $217K |
| MidCap Financial Investment Co | $112K |
| LUNAR AIRCRAFT 2020-1 LIMITED | $107K |
| OneMain Financial Issuance Tru | $103K |