MA Specialty Credit Income Fund (CIK 2015849) is an SEC-registered fund company and $165.7M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| MA Specialty Credit Income Fund | $165.7M |
| Holding | Value |
|---|---|
| ABL TERM GRP 9/27/28 / | $25.0M |
| MSM SLPP ONSHORE LP / | $24.6M |
| HFD FUNDED 10/24/2026 / | $15.3M |
| HFD TL FUNDED 7/2/2025 / | $15.0M |
| Monroe Capital Income Plus ABS | $15.0M |
| JCP WAREHOUSE DDTL FUNDED / | $14.9M |
| ABL TERM VI 11/20/27 / | $10.0M |
| ABL REV RF F 4/15/28 REVOLVER 4/15/2028 / | $9.5M |
| Fidelity Treasury Portfolio | $8.8M |
| TRISTATE BANK MA / | $5.2M |
| LOAN POOL OL OLD I LLC / | $4.6M |
| ABL REV IHC F 63026 REVOLVER 06/30/26 / | $4.0M |
| MCF CLO LLC | $2.5M |
| XCAL Mortgage Trust | $2.0M |
| HPS Private Credit CLO | $2.0M |