Missouri PSRS-PEERS → Blackstone Green Private Credit Fund III
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Missouri PSRS-PEERS’s profile — accessible without registration.
Field-Level Provenance & Substantiation Breakdown
Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Blackstone Green Private Credit Fund III | Reported | Table-Substantiated |
Missouri_PSRS/PSRS_ACFR_2025.pdf (PDF Page 108 of 156 · Printed Page 101)
Matched on cited page in 'asset class. Six new commitments were made to the Private Credit asset class during fiscal year 2025 for $598 million.'. Row excerpt: "Blackstone Green Private Credit Fund III Debt - Multi Strategy 22,779,545 0.0%"
|
| Disclosed Commitment Amount | $75.0M (raw: 75000000.0) | Reported | Table-Substantiated |
Missouri_PSRS/PSRS_ACFR_2025.pdf (PDF Page 108 of 156 · Printed Page 101)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2023 | Reported | Not Yet Page-Verified |
Missouri_PSRS/PSRS_ACFR_2025.pdf (PDF Page 108 of 156 · Printed Page 101)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| TVPI / Net Multiple | 1.09x | Reported | Not Yet Page-Verified |
Missouri_PSRS/PSRS_ACFR_2025.pdf (PDF Page 108 of 156 · Printed Page 101)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).
|
Archived Filing Excerpt — PDF Page 108 of 156 (Printed Page 101)
Table Class: Commitments Only
Archived file PSRS_ACFR_2025.pdf · Detected Table Title: asset class. Six new commitments were made to the Private Credit asset class during fiscal year 2025 for $598 million. ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
7b40b01680e4050d…cee9b5c1f34e
— SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.
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