# EDGAR Filing Document

**Accession Number:** 0002015849
**File Stem:** 0001193125-26-059540
**Filing Date:** 2026-2
**Character Count:** 12568
**Document Hash:** bc74589950cc810d8e6d127697ebfc9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-059540.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0001193125-26-059540

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**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:** 26655030

**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:** 2025-12-31

**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:** $184105332.68

**Total Liabilities:** $27962080.35

**Net Assets:** $156143252.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** -1274.276092307547 | **30-Year:** -97.549852884127

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

- **3-Month:** -422.534669783462 | **1-Year:** -10656.322727482993 | **5-Year:** -8041.078398747746 | **10-Year:** -7778.327630388723 | **30-Year:** -117.887739073604

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.74%                | 0.78%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-53034.15                                 |
| Month 2  | $0.00                    | $-109424.71                                |
| Month 3  | $0.00                    | $-267494.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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      | $1514738.10   | 0.97%             | 2036-08-01      | Floating      | 11.85%                | Yes           | 2                  | On Loan: No      |
| BCRED BSL CLO 2021-1, LTD                   | BCRED CLO 2025-1 LLC                           | CUSIP: 05556FAA1<br>LEI: 2549001W2Y6F50VEZG93 | Long             | ABS-CBDO         | CORP              | KY        |   1850000 | PA      | $1848523.33   | 1.18%             | 2037-04-20      | Floating      | 5.26%                 | Yes           | 2                  | On Loan: No      |
| Monroe Capital Income Plus ABS              | Monroe Capital Income Plus ABS Funding III LLC | CUSIP: 61034BAE7<br>LEI: 254900FAEONGS4J44I51 | Long             | ABS-O            | CORP              | US        |  15000000 | PA      | $15000000.00  | 9.61%             | 2035-12-18      | Floating      | 10.70%                | Yes           | 3                  | On Loan: No      |
| xcal 2019-il-1 mortgage trust               | X-Caliber Funding LLC                          | CUSIP: 98373XBE9<br>LEI: 549300GGW5CBE4FDT866 | Long             | ABS-MBS          | CORP              | US        |   1323087 | PA      | $1319779.49   | 0.85%             | 2026-01-05      | Floating      | 10.84%                | Yes           | 3                  | On Loan: No      |
| xcal 2019-il-1 mortgage trust               | X-Caliber Funding LLC                          | CUSIP: 98373XBF6<br>LEI: 549300GGW5CBE4FDT866 | Long             | ABS-MBS          | CORP              | US        |    541667 | PA      | $81250.03     | 0.05%             | 2026-01-05      | Fixed         | 20.92%                | Yes           | 3                  | On Loan: No      |
| xcal 2019-il-1 mortgage trust               | X-Caliber Funding LLC                          | CUSIP: 98373XBS8<br>LEI: 549300GGW5CBE4FDT866 | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2028234.00   | 1.30%             | 2026-02-15      | Floating      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| xcal 2019-il-1 mortgage trust               | X-Caliber Funding LLC                          | CUSIP: 98373XBU3<br>LEI: 549300GGW5CBE4FDT866 | Long             | ABS-MBS          | CORP              | US        |    550000 | PA      | $557476.15    | 0.36%             | 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        |   1966078 | PA      | $1966078.26   | 1.26%             |  |  |  | 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      | $25132225.00  | 16.10%            | 2028-09-27      | Floating      | 10.76%                | 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  | 19.22%            | 2027-04-30      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| HFD FUNDED 10/24/2026   /                   | HFD FUNDED 10/24/2026   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1360000 | PA      | $1365709.28   | 0.87%             | 2026-10-24      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| HFD FUNDED 10/24/2026   /                   | HFD FUNDED 10/24/2026   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12240000 | PA      | $12286548.72  | 7.87%             | 2026-10-24      | Fixed         | 17.35%                | No            | 3                  | On Loan: No      |
| ABL REV IHC F 63026 REVOLVER 06/30/26   /   | ABL REV IHC F 63026 REVOLVER 06/30/26   /      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4286821 | PA      | $4302047.65   | 2.76%             | 2026-06-30      | Floating      | 13.20%                | No            | 3                  | On Loan: No      |
| JCP WAREHOUSE DDTL FUNDED   /               | JCP WAREHOUSE DDTL FUNDED   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12000000 | PA      | $12000000.00  | 7.69%             | 2030-09-22      | Floating      | 10.50%                | No            | 3                  | On Loan: No      |
| MSM SLPP ONSHORE LP    /                    | MSM SLPP ONSHORE LP    /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  24604052 | OU      | $24712875.72  | 15.83%            |  |  |  | No            | N/A                | 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        |    898989 | PA      | $901867.98    | 0.58%             | 2027-06-28      | Fixed         | 12.00%                | No            | 3                  | On Loan: No      |
| ABL REV RF F 4/15/28 REVOLVER 4/15/2028   / | ABL REV RF F 4/15/28 REVOLVER 4/15/2028   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9630275 | PA      | $9721001.98   | 6.23%             | 2028-04-15      | Floating      | 12.95%                | No            | 3                  | On Loan: No      |
| HPS Private Credit CLO                      | HPS Private Credit CLO 2025-3 LLC              | CUSIP: 40445YAJ3<br>LEI: 254900WC9JHPFFXUKB77 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1987784.00   | 1.27%             | 2037-07-20      | Floating      | 11.71%                | Yes           | 2                  | On Loan: No      |
| JCP Direct Lending CLO LLC                  | JCP Direct Lending CLO 2023-1 LLC              | CUSIP: 46656TBA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1227500 | PA      | $1230001.15   | 0.79%             | 2037-07-20      | Floating      | 7.38%                 | Yes           | 2                  | On Loan: No      |
| MCF CLO LLC                                 | MCF CLO VIII Ltd.                              | CUSIP: 55281QAG1<br>LEI: 254900KF5QOK0T8H4C54 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2534414.75   | 1.62%             | 2036-04-18      | Floating      | 11.88%                | Yes           | 2                  | On Loan: No      |
| TRISTATE BANK MA   /                        | TRISTATE BANK MA   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    379778 | PA      | $379778.31    | 0.24%             |  |  |  | No            | 1                  | 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      | $15053445.00  | 9.64%             | 2027-11-20      | Fixed         | 13.50%                | No            | 3                  | 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      | $5475494.47   | 3.51%             |  |  |  | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-14

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

**Signature:** /s/ Paul Grady

**Name of Signer:** Paul Grady

**Title:** Principal Financial Officer