NPORT-P false 0002017579 XXXXXXXX Privacore PCAAM Alternative Income Fund 811-23961 0002017579 52990037GMGYWCN2YK58 1411 Broadway New York 10018 2124792907 Privacore PCAAM Alternative Income Fund 52990037GMGYWCN2YK58 2026-03-31 2025-09-30 N 43550534.860000000000 1359206.060000000000 42191328.800000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N IMS HOLDING -TL 05/29/2025 / N/A 999999999 83630.56 PA USD 83630.56 0.1982174119 Long LON CORP US Y 3 2027-07-26 Variable 9.508020 N N N N N N IMS HOLDING -TL 05/29/2025 / N/A 999999999 167460.83 PA USD 167460.83 0.3969081675 Long LON CORP US Y 3 2027-07-26 Variable 9.613280 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 2470.36 PA USD 2470.36 0.0058551368 Long LON CORP US Y 3 2030-03-03 Variable 9.707910 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 56818.20 PA USD 56818.20 0.1346679558 Long LON CORP US Y 3 2030-03-03 Fixed 11.75 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 9881.41 PA USD 9881.41 0.0234204759 Long LON CORP US Y 3 2030-03-03 Variable 9.6329 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 17292.49 PA USD 17292.49 0.0409858862 Long LON CORP US Y 3 2030-03-03 Variable 9.594570 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 12351.77 PA USD 12351.77 0.0292756127 Long LON CORP US Y 3 2030-03-03 Fixed 0.50 N N N N N N JTM FOODS HOSTESS -TL 3/03/2030 / N/A 999999999 898930.67 PA USD 898930.67 2.1306052584 Long LON CORP US Y 3 2030-03-03 Variable 9.571060 N N N N N N KNPC HOLDCO 4TH TL TERM LOAN MAN VARGAO / N/A 999999999 997500 PA USD 988839.13 2.3437022680 Long LON CORP US Y 3 2029-10-22 Variable 10.0519 N N N N N N Pediatric Home Respi -TL 12/23/2030 / N/A 999999999 764750 PA USD 763019.95 1.8084757501 Long LON CORP US Y 3 2030-12-23 Variable 9.008020 N N N N N N Pediatric Home Respi DDTL 12/23/2030 / N/A 999999999 150000 PA USD 149836.03 0.3551346551 Long LON CORP US Y 3 2030-12-23 Fixed 1 N N N N N N Pediatric Home Respi REVOLVER 12/23/2030 / N/A 999999999 13333.33 PA USD 13303.17 0.0315305784 Long LON CORP US Y 3 2030-12-23 Variable 9.008020 N N N N N N Pediatric Home Respi REVOLVER 12/23/2030 / N/A 999999999 16666.67 PA USD 16629.86 0.0394153502 Long LON CORP US Y 3 2030-12-23 Variable 9.008020 N N N N N N Pediatric Home Respi REVOLVER 12/23/2030 / N/A 999999999 53333.33 PA USD 53216.94 0.1261324104 Long LON CORP US Y 3 2030-12-23 Fixed 0.50 N N N N N N Velocity Buyer Am Pa -TL 12/23/2030 / N/A 999999999 748125 PA USD 742997.52 1.7610194823 Long LON CORP US Y 3 2030-12-23 Variable 9.568690 N N N N N N Velocity Buyer Am P REVOLVER 12/23/2030 / N/A 999999999 250000 PA USD 248338.98 0.5886019404 Long LON CORP US Y 3 2030-12-23 Fixed 0.50 N N N N N N ACP OAK BUYER, INC DELAYED DRAW / N/A 999999999 140845.07 PA USD 140510.29 0.3330312033 Long LON CORP US Y 3 2031-06-09 Fixed 1 N N N N N N ACP OAK BUYER, INC Incremental DDTL / N/A 999999999 140845.07 PA USD 140510.29 0.3330312033 Long LON CORP US Y 3 2031-06-09 Fixed 1 N N N N N N ACP OAK BUYER, INC REVOLVER / N/A 999999999 126760.56 PA USD 126158.33 0.2990148298 Long LON CORP US Y 3 2031-06-09 Fixed 0.50 N N N N N N ACP OAK BUYER, INC TERM LOAN / N/A 999999999 591549.30 PA USD 588704.02 1.3953199312 Long LON CORP US Y 3 2031-06-09 Variable 8.871870 N N N N N N ECLIPSE ADVANTAGE, L -TL 10/1/2026 / N/A 999999999 1243540.06 PA USD 1243540.06 2.9473830177 Long LON CORP US Y 3 2026-10-01 Variable 10.053790 N N N N N N Fidelity Treasury Portfolio N/A 316175504 13809993.41 PA USD 13809993.41 32.7318285600 Long STIV RF US N 1 N N N ARES STRATEGIC INCOME FUND CLASS I / 549300IANZJVZPTICV54 999999999 109727.0080 OU Other Units USD 3017492.72 7.1519262508 Long PF US Y N/A N N N MSD BDT INVESTMENT CORP / N/A 999999999 117293.6490 OU Other Units USD 2776340.67 6.5803584503 Long PF US Y N/A N N N VISTA CREDIT STRATEG LENDING CORP / N/A 999999999 160386.9660 OU Other Units USD 3150000.01 7.4659891015 Long PF US Y N/A N N N ASPF BEAGLE CO INVESTMENT / N/A 999999999 1 OU Other Units USD 858776.74 2.0354342099 Long PF US Y N/A N N N CRC CRF VI (B) LP / N/A 999999999 1 OU Other Units USD 2000000 4.7403105256 Long PF US Y N/A N N N H.I.G WHITEHORSE EUR LEV LEN FEED FUND II / N/A 999999999 1 OU Other Units USD 340644 0.8073791693 Long PF US Y N/A N N N HP GPFS STANLEY CO INVESTMENT / N/A 999999999 1 OU Other Units USD 492751 1.1678963759 Long PF US Y N/A N N N OCTAGON CLO INVESTMENT / N/A 999999999 3997.45 OU Other Units USD 4037424.50 9.5693229268 Long PF US Y N/A N N N WATERFALL PRIVATE AB CREDIT FUND I, LP / N/A 999999999 1 OU Other Units USD 3361764 7.9679026369 Long PF US Y N/A N N N IMPROVING ACQUISITIO -TL 7/26/2027 / N/A 999999999 39650.84 PA USD 39650.84 0.0939786471 Long LON CORP US Y 3 2027-07-26 Variable 10.626390 N N N N N N IMPROVING ACQUISITIO -TL 7/26/2027 / N/A 999999999 98973.57 PA USD 98973.57 0.2345827278 Long LON CORP US Y 3 2027-07-26 Variable 10.6533 N N N N N N IMPROVING ACQUISITIO -TL 7/26/2027 / N/A 999999999 176055.15 PA USD 176055.15 0.4172780403 Long LON CORP US Y 3 2027-07-26 Variable 10.653310 N N N N N N IMPROVING ACQUISITIO -TL 7/26/2027 / N/A 999999999 793343.81 PA USD 793343.81 1.8803480065 Long LON CORP US Y 3 2027-07-26 Variable 10.6515 N N N N N N IMPROVING ACQUISITIO -TL 7/26/2027 / N/A 999999999 72092.44 PA USD 72092.44 0.1708702761 Long LON CORP US Y 3 2027-07-26 Variable 10.967550 N N N N N N IMPROVING ACQUISITIO -TL 7/26/2027 / N/A 999999999 63681.66 PA USD 63681.66 0.1509354216 Long LON CORP US Y 3 2027-07-26 Variable 10.8760 N N N N N N IMS HOLDING -TL 05/29/2025 / N/A 999999999 64000.84 PA USD 64000.84 0.1516919277 Long LON CORP US Y 3 2027-07-26 Variable 9.704880 N N N N N N IMS HOLDING -TL 05/29/2025 / N/A 999999999 177664.98 PA USD 177664.98 0.4210935874 Long LON CORP US Y 3 2027-07-26 Variable 9.716360 N N N N N N IMS HOLDING -TL 05/29/2025 / N/A 999999999 637593 PA USD 637593 1.5111944045 Long LON CORP US Y 3 2027-07-26 Variable 9.729510 N N N N N N IMS HOLDING -TL 05/29/2025 / N/A 999999999 113399.79 PA USD 113399.79 0.2687751091 Long LON CORP US Y 3 2027-07-26 Variable 9.594470 N N N N N N 2025-10-01 Privacore PCAAM Alternative Income Fund /s/Peter Sattelmair Peter Sattelmair Treasurer and Principal Financial Officer