Ma Financial

MA Financial private credit holdings

As filed by MA Financial vehicles on EDGAR.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Filing vehicles

$191.6m

Fair value

0.0%

PIK share of debt

Filing vehicles

Vehicle	Ticker	Fair value	Vs street	As of	Filing
MA Specialty Credit Income Fund		$191.6m	-	2026-06-30	EDGAR

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.

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 debt). Street is the other holders' 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	99.9¢	-	-
ABL	revolver	$25.0m	100.5¢	-	-
MSM SLPP ONSHORE LP	structured credit	$24.5m	99.7¢	-	-
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	100.3¢	-	-
ABL TERM VI	first lien term loan	$9.9m	99.5¢	-	-
ABL	revolver	$3.6m	94.3¢	-	-
BE OLD I LLC ELC	debt unclassified	$3.2m	69.7¢	-	-
MCF CLO VIII	structured credit	$2.5m	97.7¢	-	-
HPS Private Credit CLO 2025-3	structured credit	$2.0m	97.8¢	-	-
XCF 2024-OSL A	debt unclassified	$2.0m	100.0¢	-	-
BCRED CLO 2025-1	structured credit	$1.9m	99.9¢	-	-

This is the filing window into that manager's private credit, not the whole platform.

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