Tender Offer - Monachil Credit Income Fund

Form Type: N-23C3A

Filing Date: 2025-06-04

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925056362

Filing Summary: On June 4, 2025, Monachil Credit Income Fund announced a periodic repurchase offer allowing shareholders to tender up to 5% of its outstanding shares at net asset value (NAV). The deadline for submitting repurchase requests is June 30, 2025, by 3:59 p.m. Eastern Time. The NAV was reported at $10.03 per share as of June 2, 2025, and will be reassessed on the pricing date, June 30, 2025. The document explicitly states the process for shareholders wishing to sell shares, including how to submit requests, deadlines, and conditions under which the fund may suspend the repurchase offer. Payment for shares repurchased will occur within 7 calendar days post-pricing date without a processing fee. The Fund emphasizes it cannot guarantee repurchase of all shares submitted for tender.