# EDGAR Filing Document

**Accession Number:** 0001830926
**File Stem:** 0001145549-25-055797
**Filing Date:** 2025-8
**Character Count:** 11442
**Document Hash:** b63b4b16609df7b0a29ce574156b11f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055797.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055797

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMERY PARTNERS INCOME CREDIT STRATEGIES FUND
- **CENTRAL INDEX KEY:** 0001830926

**ORGANIZATION NAME:**
- **EIN:** 921556891
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23856
- **FILM NUMBER:** 251271217

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 23RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-762-0090

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 23RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SKK Access Income Fund
- **DATE OF NAME CHANGE:** 20230317

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SKK Access Income Fund LP
- **DATE OF NAME CHANGE:** 20201102

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SKK Access Income Fund

- **b. Investment Company Act file number:** 811-23856

- **c. CIK number of Registrant:** 0001830926

- **d. LEI of Registrant:** 529900O24LMV6738X407

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 53 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6178961600

**Item A.2. Information about the Series.**

- **a. Name of Series:** SKK Access Income Fund

- **c. LEI of Series:** 529900O24LMV6738X407

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $79379721.78

**Total Liabilities:** $4355306.54

**Net Assets:** $75024415.24

**Cash Not Reported:** $694476.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $177891.23               | $536104.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Yieldpoint Stable Value Fund, L.P. - SP-1 Series B1.5                | Yieldpoint Stable Value Fund, L.P. - SP-1 Series B1.5                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    132118 | OU      | $106416.61    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| YieldPoint Stable Value Fund, L.P. - Founders Series B Interests     | YieldPoint Stable Value Fund, L.P. - Founders Series B Interests     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1353795 | OU      | $1390291.19   | 1.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VICOF II Feeder, LP                                                  | VICOF II Feeder, LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3265156 | OU      | $4165041.00   | 5.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Treville Credit Fund LP                                              | Treville Credit Fund LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8176762 | OU      | $7579928.00   | 10.10%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Sundance Debt Partners, LP                                           | Sundance Debt Partners, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6000000 | OU      | $6000000.00   | 8.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SP Credit Fund LP - Series C-AIF                                     | SP Credit Fund LP - Series C-AIF                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11099607 | OU      | $11608376.00  | 15.47%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Sound Point Discovery Fund, LLC                                      | Sound Point Discovery Fund, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2131812 | OU      | $2530299.58   | 3.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Siguler Guff Brazil Special Situations Fund III, LP                  | Siguler Guff Brazil Special Situations Fund III, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2040000 | OU      | $2687473.00   | 3.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Piratella HM-RPA, LLC                                                | Piratella HM-RPA, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11581210 | OU      | $12198342.05  | 16.26%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Orthogon Partners Fund III, L.P.                                     | Orthogon Partners Fund III, L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2100983 | OU      | $1245515.00   | 1.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oceana Australian Fixed Income Trust, Class B Note                   | Oceana Australian Fixed Income Trust, Class B Note                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   7514276 | OU      | $7374257.30   | 9.83%             |  |  |  | No            | 3                  | On Loan: No      |
| Federated Hermes Treasury Obligations Fund, Institutional Class      | Federated Hermes Treasury Obligations Fund, Institutional Class      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1831234 | OU      | $1831233.54   | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Credit Partners Trade Finance, LP                          | Evolution Credit Partners Trade Finance, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2500000 | OU      | $2560334.00   | 3.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Delgatto Diamond Finance Fund QP, L.P.                               | Delgatto Diamond Finance Fund QP, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3693004 | OU      | $3012509.65   | 4.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet Direct Lending Short Duration Fund, Ltd. (V.II, X, & S2 V.II) | Brevet Direct Lending Short Duration Fund, Ltd. (V.II, X, & S2 V.II) | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    262909 | OU      | $332599.00    | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet Direct Lending Short Duration Fund, L.P. (V, X, & S2 V.II)    | Brevet Direct Lending Short Duration Fund, L.P. (V, X, & S2 V.II)    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    396446 | OU      | $483885.00    | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet Direct Lending - Short Duration Fund, L.P. (K 1 Class)        | Brevet Direct Lending - Short Duration Fund, L.P. (K 1 Class)        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2143389 | OU      | $1331895.31   | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet Direct Lending - Short Duration Fund, L.P. (D 2 Class)        | Brevet Direct Lending - Short Duration Fund, L.P. (D 2 Class)        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2061021 | OU      | $2632385.55   | 3.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet Direct Lending - Short Duration Fund, L.P.                    | Brevet Direct Lending - Short Duration Fund, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1894972 | OU      | $1953780.18   | 2.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brazilian Dollar Futures - August 2025                               | Brazilian Dollar Futures - August 2025                               | CUSIP: 999999999<br>LEI: N/A | Long             | DFE              |  | US        |      -140 | OU      | $-58800.00    | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| BasePoint Income Solutions Evergreen Fund, L.P.                      | BasePoint Income Solutions Evergreen Fund, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5109339 | OU      | $5582784.84   | 7.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Australian Dollar Futures - September 2025                           | Australian Dollar Futures - September 2025                           | CUSIP: 999999999<br>LEI: N/A | Long             | DFE              |  | US        |      -118 | OU      | $-61654.00    | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** SKK Access Income Fund

**Signature:** /s/ Richard Blair

**Name of Signer:** Richard Blair

**Title:** President