# EDGAR Filing Document

**Accession Number:** 0002015849
**File Stem:** 0001145549-25-053951
**Filing Date:** 2025-8
**Character Count:** 9765
**Document Hash:** 16af07151313382014ff7429b1120d36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053951.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053951

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MA Specialty Credit Income Fund
- **CENTRAL INDEX KEY:** 0002015849

**ORGANIZATION NAME:**
- **EIN:** 996194853
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23978
- **FILM NUMBER:** 251257692

**BUSINESS ADDRESS:**
- **STREET 1:** 3 W. MAIN STREET, SUITE 301
- **CITY:** IRVINGTON
- **STATE:** NY
- **ZIP:** 10533
- **BUSINESS PHONE:** 914.670.8996

**MAIL ADDRESS:**
- **STREET 1:** 3 W. MAIN STREET, SUITE 301
- **CITY:** IRVINGTON
- **STATE:** NY
- **ZIP:** 10533

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MA Specialty Credit Income Fund

- **b. Investment Company Act file number:** 811-23978

- **c. CIK number of Registrant:** 0002015849

- **d. LEI of Registrant:** 529900PP6XZOUXA5N533

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3 W. Main Street

  - **City:** Irvington

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10533

  - **Telephone number:** 914-670-8996

**Item A.2. Information about the Series.**

- **a. Name of Series:** MA Specialty Credit Income Fund

- **c. LEI of Series:** 529900PP6XZOUXA5N533

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $131805966.30

**Total Liabilities:** $14127658.50

**Net Assets:** $117678307.80

**Cash Not Reported:** $1004410.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -284.402124866291 | **1-Year:** -5902.389469907423 | **5-Year:** -4900.167030628996 | **10-Year:** 152.167913134679 | **30-Year:** 8.224345655321

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.61%                | 0.95%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26460.53               | $59167.75                                  |
| Month 2  | $0.00                    | $235837.11                                 |
| Month 3  | $0.00                    | $-203392.03                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| MSM SLPP ONSHORE LP    /                  | MSM SLPP ONSHORE LP    /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20239410.97  | 17.20%            |  |  |  | No            | N/A                | On Loan: No      |
| LOAN POOL OL OLD I LLC   /                | LOAN POOL OL OLD I LLC   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7687663.85   | 6.53%             |  |  |  | No            | 3                  | On Loan: No      |
| ABL TERM PCG 6/28/27    /                 | ABL TERM PCG 6/28/27    /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3058771 | PA      | $3064420.30   | 2.60%             | 2027-06-28      | Fixed         | 12.00%                | No            | 3                  | On Loan: No      |
| ABL REV RF F 4/15/26 REVOLVER 5/28/24   / | ABL REV RF F 4/15/26 REVOLVER 5/28/24   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8760629 | PA      | $8808400.77   | 7.49%             | 2026-04-15      | Variable      | 13.58%                | No            | 3                  | On Loan: No      |
| TRISTATE BANK MA   /                      | TRISTATE BANK MA   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    103020 | PA      | $103019.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO             | ABPCI Direct Lending Fund CLO XVII LLC    | CUSIP: 00112AAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1535554.95   | 1.30%             | 2036-08-01      | Floating      | 12.28%                | Yes           | 2                  | On Loan: No      |
| HPS Private Credit CLO                    | HPS Private Credit CLO 2023-1 LLC         | CUSIP: 44328JAL5<br>LEI: 54930002KT5GZSNJ4R18 | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2526516.50   | 2.15%             | 2035-07-15      | Floating      | 14.11%                | Yes           | 2                  | On Loan: No      |
| X-Caliber Funding LLC                     | X-Caliber Funding LLC                     | CUSIP: 98373XBE9<br>LEI: 549300GGW5CBE4FDT866 | Long             | ABS-MBS          | CORP              | US        |   1323087 | PA      | $1319779.49   | 1.12%             | 2025-11-15      | Floating      | 10.84%                | Yes           | 3                  | On Loan: No      |
| X-Caliber Funding LLC                     | X-Caliber Funding LLC                     | CUSIP: 98373XBF6<br>LEI: 549300GGW5CBE4FDT866 | Long             | ABS-MBS          | CORP              | US        |    541667 | PA      | $473958.53    | 0.40%             | 2025-11-15      | Fixed         | 20.92%                | Yes           | 3                  | On Loan: No      |
| X-Caliber Funding LLC                     | X-Caliber Funding LLC                     | CUSIP: 98373XBS8<br>LEI: 549300GGW5CBE4FDT866 | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2060650.00   | 1.75%             | 2026-02-15      | Floating      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| X-Caliber Funding LLC                     | X-Caliber Funding LLC                     | CUSIP: 98373XBU3<br>LEI: 549300GGW5CBE4FDT866 | Long             | ABS-MBS          | CORP              | US        |    550000 | PA      | $565651.35    | 0.48%             | 2026-02-15      | Fixed         | 28.96%                | Yes           | 3                  | On Loan: No      |
| Fidelity Treasury Portfolio               | Fidelity Treasury Portfolio - Class I     | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1797680 | PA      | $1797680.47   | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ABL TERM GRP 9/27/28    /                 | ABL TERM GRP 9/27/28    /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25000000 | PA      | $25134350.00  | 21.36%            | 2028-09-27      | Variable      | 11.30%                | No            | 3                  | On Loan: No      |
| HFD TL FUNDED 7/2/2025   /                | HFD TL FUNDED 7/2/2025   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30000000 | PA      | $30011760.00  | 25.50%            | 2025-07-02      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| ABL REV IHC F 63027 REVOLVER 06/30/27   / | ABL REV IHC F 63027 REVOLVER 06/30/27   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2856912 | PA      | $2889955.35   | 2.46%             | 2027-06-30      | Variable      | 13.83%                | No            | 3                  | On Loan: No      |
| ABL TERM VI 11/20/27    /                 | ABL TERM VI 11/20/27    /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15000000 | PA      | $15027405.00  | 12.77%            | 2027-11-20      | Fixed         | 13.50%                | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** MA Specialty Credit Income Fund

**Signature:** /s/ Paul Grady

**Name of Signer:** Paul Grady

**Title:** Principal Financial Officer