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MA Specialty Credit Income Fund

MA Financial Group · Interval Fund

Program Overview

Interval Fund
MA Specialty Credit Income Fund
Peer Group Filters
Objectives
IncomeCapital AppreciationCapital Preservation
Asset Class
Private Credit
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
MA Specialty Credit Income Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets Fund-level secured revolver with TriState Capital Bank: $30M committed, extended to Oct. 23, 2028; $22.7M drawn at June 30, 2026 (about 11.6% of $195.7M total assets). Rate: Term SOFR plus 2.85%, 4.75% floor. Debt limited by 300% asset coverage.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Scale
6,986,172 Class S shares outstanding
Minimum Investment
$2,500
Class F Shares · waivable
Strategy Overview

The prospectus states the Fund seeks current income from a differentiated portfolio of credit investments while maintaining capital stability, with selective capital appreciation. At least 80% of assets go to private loans and credit-related investments sourced by the Adviser, made directly or through non-bank finance companies and banks. The focus is specialty credit and asset-based finance across consumer, commercial and specialty collateral, plus direct lending and strategic lending partnerships, with a tradeable sleeve of CLOs, asset-backed securities and ETFs for liquidity. The Fund uses a secured credit facility.

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