Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Houston Firefighters (HFRRF) Profile

Houston Firefighters (HFRRF) → KKR Global Credit Opportunities Fund

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Houston Firefighters (HFRRF)’s profile — accessible without registration.

Institutional Allocator

Houston Firefighters (HFRRF)

Public Pension Plan · Hub: Texas

Reported Holding / Fair Value

$306.9M

Reported holding / fair value (not original commitment) · As of June 2025

$306,874,962 USD (raw: 306874962.0)

Strategy & Vintage

Private Credit

2020 Vintage

Cited Archive Anchor

pdf_archive/Houston_Firefighters_Relief_and_Retirement_Fund/HFRRF_FY2025_ACFR.pdf#page=66

PDF p.66/116 · Printed p.66

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (hfrrf.org) Single-Page Excerpt (PDF p.66) Full-Res Image (PDF p.66)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for Houston Firefighters (HFRRF) reports period-end portfolio fair market value / carrying value or invested cost ($306.9M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

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.

Entity Type: Legal Fund Vehicle · As-of 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	KKR Global Credit Opportunities Fund	Reported	Table-Substantiated	pdf_archive/Houston_Firefighters_Relief_and_Retirement_Fund/HFRRF_FY2025_ACFR.pdf (PDF Page 66 of 116 · Printed Page 66) Matched on cited page in 'HOUSTON FIREFIGHTERS’ RELIEF AND RETIREMENT FUND \| FISCAL YEAR 2025 ANNUAL COMPREHENSIVE FINANCIAL REPORT'. Row excerpt: "KKR Global Credit Opportunities Fund $ 306,874,962 5.33%"
Disclosed Holding / Fair Market Value	$306.9M (raw: 306874962.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Houston_Firefighters_Relief_and_Retirement_Fund/HFRRF_FY2025_ACFR.pdf (PDF Page 66 of 116 · Printed Page 66) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2020	Reported	Not Yet Page-Verified	pdf_archive/Houston_Firefighters_Relief_and_Retirement_Fund/HFRRF_FY2025_ACFR.pdf (PDF Page 66 of 116 · Printed Page 66) 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	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
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 66 of 116 (Printed Page 66)

Table Class: Nav Or Fair Value Holdings

Archived file HFRRF_FY2025_ACFR.pdf · Detected Table Title: HOUSTON FIREFIGHTERS’ RELIEF AND RETIREMENT FUND | FISCAL YEAR 2025 ANNUAL COMPREHENSIVE FINANCIAL REPORT · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fund / Investment NameFair Value / NAV

Matched Horizontal Row Text: KKR Global Credit Opportunities Fund $ 306,874,962 5.33%

Archived File Integrity Checksum (SHA-256): c2ff315952659e16…bb556259471e — 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.

Archived filing excerpt from HFRRF_FY2025_ACFR.pdf, PDF viewer page 66 (printed page 66), highlighting row for KKR Global Credit Opportunities Fund

All 5 Open Public Source Trails for Houston Firefighters (HFRRF)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.9

Vistria Fund V, LP

Buyout · 2025 $30.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.9

H&F (Hellman & Friedman) X

Buyout · 2025 $25.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.66

Advent Global Opportunities Fund

Growth Equity · 2021 $25.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.66

KKR Global Credit Opportunities Fund

Private Credit · 2020 $306.9M (Holding)

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

Thoma Bravo Discover Fund V

Buyout · 2025 $35.0M

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