MA-SPECIALTY-CREDIT-INCOME-FUND
MA Financial private credit holdings
MA-SPECIALTY-CREDIT-INCOME-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: MA Financial
$104.4m
Fair value
13
Positions
0.0%
PIK share of debt
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Unclassified | $104.4m | 100.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| ABL TERM GP | first lien term loan | $25.0m | 100.0¢ | - | - |
| ABL | revolver | $25.0m | 100.0¢ | - | - |
| MSM SLPP ONSHORE LP | structured credit | $24.5m | 99.6¢ | - | - |
| ABL TERM HFD UNI B | first lien term loan | $15.3m | 100.0¢ | - | - |
| MONROE CAP ABS FDG 2 | structured credit | $15.1m | 100.7¢ | - | - |
| ABL TERM HFD | first lien term loan | $15.0m | 100.0¢ | - | - |
| ABL TERM JCP | first lien term loan | $14.9m | 99.3¢ | - | - |
| ABL | revolver | $10.2m | 100.4¢ | - | - |
| ABL TERM VI | first lien term loan | $9.9m | 99.0¢ | - | - |
| ABL | revolver | $3.6m | 93.0¢ | - | - |
| BE OLD I LLC ELC | debt unclassified | $3.2m | 49.9¢ | - | - |
| MCF CLO VIII | structured credit | $2.5m | 100.0¢ | - | - |
| HPS Private Credit CLO 2025-3 | structured credit | $2.0m | 100.0¢ | - | - |
| XCF 2024-OSL A | debt unclassified | $2.0m | 100.0¢ | - | - |
| BCRED CLO 2025-1 | structured credit | $1.9m | 102.7¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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