Pacific Asset Management Bank Loan

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
18

15 more limited partners and 28 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
18
distinct allocators on the tape
Rows
18
across successive reports
Held, latest filings
$408M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

18 allocators
AllocatorDisclosedStateApprovedClosedReported
Airconditioning and Refrigeration Industry Retirement Trust FundNot disclosedheld--Dec 31, 2022
Deseret Mutual Master Retirement PlanNot disclosedheld--Dec 31, 2024
Gibson, Dunn & Crutcher LLP Partners Cash Balance PlanNot disclosedheld--Dec 31, 2024

+15 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

31 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025SAN Diego County Theatrical Pension PlanPacific Asset Management Bank Loan103 12 iePrivate credit$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Painters and Allied Trades District Council No. 35 Pension FundPacific Asset Management Bank Loan103 12 iePrivate credit$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Midwest Operating Engineers Pension Trust FundPacific Asset Management Bank Loan103 12 iePrivate credit$148M heldDisclosed holdingaskebsa.dol.gov

+28 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.