# EDGAR Filing Document

**Accession Number:** 0002066579
**File Stem:** 0001193125-26-250507
**Filing Date:** 2026-6
**Character Count:** 11594
**Document Hash:** 32658cd5fc9e6645f006824ef7039da2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250507.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250507

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Privacore VPC Asset Backed Credit Fund
- **CENTRAL INDEX KEY:** 0002066579

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24082
- **FILM NUMBER:** 261048559

**BUSINESS ADDRESS:**
- **STREET 1:** C/O PRIVACORE CAPITAL
- **STREET 2:** 1411 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 800-304-3863

**MAIL ADDRESS:**
- **STREET 1:** C/O PRIVACORE CAPITAL
- **STREET 2:** 1411 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Privacore VPC Asset Backed Credit Fund

- **b. Investment Company Act file number:** 811-24082

- **c. CIK number of Registrant:** 0002066579

- **d. LEI of Registrant:** 529900KCRBNFPP0PPX80

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

  - **Street Address 1:** 1411 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 800-304-3863

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

- **a. Name of Series:** Privacore VPC Asset Backed Credit Fund

- **c. LEI of Series:** 529900KCRBNFPP0PPX80

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $75216269.65

**Total Liabilities:** $14874493.62

**Net Assets:** $60341776.03

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -100.730000000000 | **1-Year:** -21098.930000000000 | **5-Year:** -17823.320000000000 | **10-Year:** -613.400000000000 | **30-Year:** -47.270000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.80%                | 0.80%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2578.53                                   |
| Month 2  | $-879.78                 | $3849.31                                   |
| Month 3  | $-863.51                 | $4591.92                                   |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli                     | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  10315957 | NS      | $10315957.41  | 17.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Ledn Issuer Trust                                  | LEDN Issuer Trust 2026-1                           | CUSIP: 523299AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3500000 | PA      | $3499972.91   | 5.80%             | 2041-02-20      | Fixed         | 9.79%                 | Yes           |                  3 | On Loan: No      |
| Alloy Merchant Finance LLC                         | Alloy Merchant Finance LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3500000.00   | 5.80%             | 2029-01-16      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| ALTHEA SPV, LLC                                    | ALTHEA SPV, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3483939.31   | 5.77%             | 2029-10-02      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| AR5 LLC                                            | AR5 LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |  10017643 | PA      | $10004114.18  | 16.58%            | 2028-11-15      | Floating      | 12.67%                | Yes           |                  3 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC                          | CRUSOE ENERGY SYSTEMS LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3853048 | PA      | $3862049.34   | 6.40%             | 2029-06-30      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC                          | CRUSOE ENERGY SYSTEMS LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3640587 | PA      | $3649138.71   | 6.05%             | 2029-10-31      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC                          | CRUSOE ENERGY SYSTEMS LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2999199 | PA      | $3006244.68   | 4.98%             | 2029-10-31      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Experity Ventures SPV IV, LLC                      | Experity Ventures SPV IV, LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4558140 | PA      | $4519643.36   | 7.49%             | 2037-06-22      | Fixed         | 17.50%                | Yes           |                  3 | On Loan: No      |
| Flex SPV-1 LLC                                     | Flex SPV-1 LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3500000.00   | 5.80%             | 2029-01-24      | Variable      | 14.00%                | Yes           |                  3 | On Loan: No      |
| INTERNATIONAL DISRUPTION, S.A.P.I. DE C.V., SOFOM, | INTERNATIONAL DISRUPTION, S.A.P.I. DE C.V., SOFOM, | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |   1500000 | PA      | $1500000.00   | 2.49%             | 2029-06-25      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| Nelo Inc.                                          | Nelo Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |   3500000 | PA      | $3500000.00   | 5.80%             | 2026-08-01      | Variable      | 16.25%                | Yes           |                  3 | On Loan: No      |
| Novo Funding Warehouse 1 LLC                       | Novo Funding Warehouse 1 LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990759.01    | 1.64%             | 2027-07-31      | Floating      | 10.50%                | Yes           |                  3 | On Loan: No      |
| P.A. ADDI-VICTORIA                                 | P.A. ADDI-VICTORIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CO        |   4100000 | PA      | $4100000.00   | 6.79%             | 2027-10-17      | Floating      | 13.70%                | Yes           |                  3 | On Loan: No      |
| Pipe Warehouse Trust II                            | Pipe Warehouse Trust II                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1507892 | PA      | $1496833.06   | 2.48%             | 2029-05-23      | Floating      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| Pipe Warehouse Trust II                            | Pipe Warehouse Trust II                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1992108 | PA      | $1977497.80   | 3.28%             | 2029-05-23      | Floating      | 14.67%                | Yes           |                  3 | On Loan: No      |
| SBSDC 1, LLC                                       | SBSDC 1, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3483454.03   | 5.77%             | 2028-09-28      | Floating      | 9.75%                 | Yes           |                  3 | On Loan: No      |
| SU SME Loan SV Feeder Fund                         | SU SME Loan SV Feeder Fund                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3500000.00   | 5.80%             | 2027-08-03      | Variable      | 11.01%                | Yes           |                  3 | On Loan: No      |
| West Creek Financial SPV - Debt Facility IV, LLC   | West Creek Financial SPV - Debt Facility IV, LLC   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2500000.00   | 4.14%             | 2028-09-30      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Privacore VPC Asset Backed Credit Fund

**Signature:** /s/ Peter Sattelmair

**Name of Signer:** Peter Sattelmair

**Title:** Treasurer and Principal Financial Officer