0002015849 · Private Credit · Interval fund
MA Specialty Credit Income Fund
· manager: Mafiled · N-CEN
· manager: Mafiled · N-CEN
Crowding: 1% of book in names held by 3+ tracked funds · 1 of 16 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| BlackRock Municipal Credit Alpha Portfolio, Inc. profile-based only, no holdings overlap | 93% similarƒ |
| Alternative Credit Income Fund profile-based only, no holdings overlap | 91% similarƒ |
| YieldStreet Alternative Income Fund Inc profile-based only, no holdings overlap | 90% similarƒ |
| PIMCO California Flexible Municipal Income Fund profile-based only, no holdings overlap | 89% similarƒ |
| Lord Abbett Flexible Income Fund profile-based only, no holdings overlap | 88% similarƒ |
23 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (95%).
| Company | Fair value | Weight |
|---|---|---|
| Abl Term GRP 9/27/28 | $25M | 15.1% |
| MSM SLPP Onshore LP | $25M | 14.9% |
| HFD TL Funded 7/2/2025 | $15M | 9.1% |
| Monroe Capital Income Plus ABS | $15M | 9.1% |
| JCP Warehouse DDTL Funded | $15M | 9.0% |
| HFD Funded 10/24/2026 | $14M | 8.4% |
| Abl Term VI 11/20/27 | $10M | 6.1% |
| Abl Rev RF F 4/15/28 Revolver 4/15/2028 | $10M | 5.8% |
Fidelity Treasury Portfolio | $9M | 5.4% |
Tristate Bank Ma | $5M | 3.2% |
| Loan Pool Ol Old I LLC | $5M | 2.8% |
| Abl Rev Ihc F 63026 Revolver 06/30/26 | $4M | 2.4% |
| MCF Clo LLC | $3M | 1.5% |
| XCAL Mortgage Trust | $2M | 1.2% |
| HPS Private Credit CLO | $2M | 1.2% |
| Bcred Clo LTD | $2M | 1.1% |
| HFD Funded 10/24/2026 | $2M | 0.9% |
| ABPCI Direct Lending Fund CLO | $1M | 0.9% |
| XCAL Mortgage Trust | $1M | 0.8% |
| JCP Direct Lending CLO LLC | $1M | 0.7% |
| XCAL Mortgage Trust | $1M | 0.3% |
| XCAL Mortgage Trust | $0M | 0.0% |
| Abl Term PCG 6/28/27 | $0M | 0.0% |
Crowding: 1% of book in names held by 3+ funds · 85% sole-holder
1 names held by 3+ funds · 15 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
13 metrics reported by this fund.