0001867714 · Private Credit · Interval fund
Monachil Credit Income Fund
· manager: Monachilfiled · N-CEN
· manager: Monachilfiled · N-CEN
Crowding: 1% of book in names held by 3+ tracked funds · 3 of 22 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
27 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (95%).
| Company | Fair value | Weight |
|---|---|---|
| Stratus | $7M | 29.0% |
| Capsource Venture | $6M | 28.5% |
| CSPV Portfolio of Receivables | $6M | 24.3% |
Treasury Bill | $1M | 3.1% |
| Innovate Master Trust Series 2023-1 | $0M | 1.8% |
Treasury Bill | $0M | 1.7% |
Treasury Bill | $0M | 1.5% |
Treasury Bill | $0M | 1.5% |
| Capsource II Acquisition | $0M | 1.4% |
| Man Glg Us Clo 2018-2 Ltd | $0M | 1.1% |
| New Mountain Guardian IV Rated | $0M | 1.1% |
| Auxilior Term Funding LLC | $0M | 1.0% |
| MidCap Financial Investment Co | $0M | 0.5% |
| Lunar Aircraft 2020-1 Limited | $0M | 0.5% |
| OneMain Financial Issuance Tru | $0M | 0.5% |
| GLS Auto Receivables Trust | $0M | 0.4% |
| CPF IV, LLC, CP Ef Asset Secur | $0M | 0.4% |
| CION Investment Corp | $0M | 0.3% |
| Foundation Finance Trust | $0M | 0.3% |
| GoodLeap Sustainable Home Impr | $0M | 0.3% |
| BCP Investment Corp | $0M | 0.3% |
| FS KKR Capital Corp | $0M | 0.2% |
| Great Elm Capital Corp | $0M | 0.2% |
| Upstart Securitization Trust | $0M | 0.1% |
| Carvana Auto Receivables Trust | $0M | 0.0% |
| Carvana Auto Receivables Trust | $0M | 0.0% |
| Carvana Auto Receivables Trust | $0M | 0.0% |
Crowding: 1% of book in names held by 3+ funds · 85% sole-holder
3 names held by 3+ funds · 17 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.