MA Specialty Credit Income Fund - EvergreenLink

MA Specialty Credit Income Fund

MA Specialty Credit Income Fund is a non-diversified, closed-end management investment company structured as an interval fund. It aims to generate attractive current income while maintaining capital stability and opportunistically pursuing capital appreciation. The Fund invests at least 80% of its assets in private loans, credit facilities, and credit-related investments, sourced either directly or through partnerships with non-bank finance companies and banks. The Fund targets specialty credit and asset-based finance segments across consumer, commercial, and collateral-backed loans. The strategy emphasizes low-to-moderate duration, high-yielding, well-collateralized investments with low correlation to traditional fixed income markets. To support liquidity and capitalize on market opportunities, the Fund may also hold structured products aligned with its broader specialty credit focus.

News and Notices

ManagerMA Financial Group

Inception DateMay 28, 2024

Fund TypeInterval CEF

Registration'40 Act

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

CurrencyUSD

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

Notices

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Jan 20, 2026

09:49

Compliance

MA Eagle II Holdings Fund authorized four attorneys-in-fact to execute Section 16(a) ownership reports for MA Specialty Credit Income Fund, effective December 17, 2024. The authority lasts until reporting obligations end unless revoked.

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Oct 08, 2024

10:41

Redemption

MA Specialty Credit Income Fund opened a quarterly offer to repurchase up to 5% of outstanding shares from October 8 to November 12, 2026. Shareholders may tender or withdraw requests until 4:00 p.m. ET on November 12.

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Jul 07, 2025

15:53

Compliance

MA Eagle II Holdings Fund authorized Paul Grady, Ashees Jain, Joseph P. Marra and Kent MacWilliams to execute Section 16 reports for MA Specialty Credit Income Fund. The December 17, 2024 authorization remains effective until revoked or no longer required.

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Sep 04, 2023

16:20

Compliance

MA Specialty Credit Income Fund reported a 2026 annual voting notice with zero series and no voting records listed. Investors have no security-level voting items to review for the period ended June 30, 2026.

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Apr 08, 2026

10:32

Redemption

MA Specialty Credit Income Fund opened a repurchase opportunity for up to 5% of outstanding common shares from July 8 to August 12, 2026. Shareholders may submit or withdraw requests by 4:00 p.m. ET that day, with oversubscription subject to proration.

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Nov 02, 2025

10:50

Compliance

MA Specialty Credit Income Fund obtained fidelity insurance for June 30, 2026 to June 30, 2027, with a $2,620 premium and $600,000 single-loss limits for most coverage categories. Trustees approved coverage and premium payment.

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Aug 14, 2025

18:29

Ownership, Personnel, Subscription

MA Eagle II Holdings Fund and MA Specialty Credit Income Fund reported that MA Eagle II sold 100,887.813 Common Shares of Beneficial Interest at $24.78 per share on 05/13/2026, leaving 3,163,559.684 shares beneficially owned. The disclosure updates beneficial ownership information for the reporting person.

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Jun 14, 2023

18:29

Compliance

MA Eagle II Holdings Fund authorized Paul Grady, Ashees Jain, Joseph P. Marra and Kent MacWilliams to execute Section 16 reports for MA Specialty Credit Income Fund. The December 17, 2024 authorization remains effective until revoked or no longer required.

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Sep 29, 2025

16:22

Fee, Marketing Material, Subscription

MA Specialty Credit Income Fund updated its registration to offer Class S and Class F Shares on a continuous basis, with quarterly repurchases of 5% to 25% of outstanding Shares and a 0.95% management fee, 1.47% incentive fee and 3.28% total annual expenses before waivers.

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May 08, 2023

10:23

Redemption

MA Specialty Credit Income Fund is offering to repurchase up to 5% of its outstanding common Shares at NAV, with the offer period running from April 8, 2026 to May 13, 2026 and NAV of $24.68 per Share on April 1, 2026. Shareholders may tender Shares for quarterly liquidity, subject to proration if requests exceed the amount offered.

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Preview

Who manages MA Specialty Credit Income Fund?MA Financial Group is responsible for managing MA Specialty Credit Income Fund.

When was MA Specialty Credit Income Fund incepted?MA Specialty Credit Income Fund launched in 2024.

How is MA Specialty Credit Income Fund registered?MA Specialty Credit Income Fund is registered as a '40 Act fund.

What type of fund is MA Specialty Credit Income Fund?MA Specialty Credit Income Fund is structured as a Interval CEF fund.

How can investors access MA Specialty Credit Income Fund?You can invest in MA Specialty Credit Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of MA Specialty Credit Income Fund?You can invest in MA Specialty Credit Income Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of MA Specialty Credit Income Fund?You can redeem shares of MA Specialty Credit Income Fund quarterly, subject to redemption limits and notice requirements.

What currency is MA Specialty Credit Income Fund offered in?Shares of MA Specialty Credit Income Fund can be purchased in USD.

When does MA Specialty Credit Income Fund close its fiscal year?MA Specialty Credit Income Fund's fiscal year end is December 31.

How big is MA Specialty Credit Income Fund?MA Specialty Credit Income Fund's net asset value was $165.7 million and its portfolio had a fair value of $158.6 million as of March 31, 2026.

What types of investments does MA Specialty Credit Income Fund make?Among other deal types, MA Specialty Credit Income Fund primarily makes Private Market Investments and Debt Investments.

What strategies does MA Specialty Credit Income Fund invest in?Among other asset classes, MA Specialty Credit Income Fund primarily invests in CLO-CDO-CMO and Direct Lending.

What management fee does MA Specialty Credit Income Fund charge?MA Specialty Credit Income Fund charges a 0.95% annual management fee, which is calculated based on NAV.

How much do investors need to invest for their first purchase of shares in MA Specialty Credit Income Fund?You can invest in SCISX shares with a minimum initial investment of $1,000,000.

How much are investors able to invest after their first purchase of shares in MA Specialty Credit Income Fund?There is no minimum subsequent investment for SCISX shares, allowing you to invest any amount.

What happens if an investor sells shares of MA Specialty Credit Income Fund early?You will be subject to paying an early repurchase/redemption fee of 0%.

How has MA Specialty Credit Income Fund performed?MA Specialty Credit Income Fund's SCISX share class generated an annualized 1-month return of 9.46% and since-inception return of 5.90% as of December 31, 2025.

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