LOPFI-AR (Arkansas Local Police & Fire) → Blue Owl Direct Lending
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on LOPFI-AR (Arkansas Local Police & Fire)’s profile — accessible without registration.
Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)
The cited financial schedule for LOPFI-AR (Arkansas Local Police & Fire) reports period-end portfolio fair market value / carrying value or invested cost ($84.0M) 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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Blue Owl Direct Lending | Reported | Table-Substantiated |
pdf_archive/Arkansas_LOPFI/LOPFI_2025_ACFR.pdf (PDF Page 56 of 142 · Printed Page 55)
Matched on cited page in '55'. Row excerpt: "Blue Owl Direct Lending 82,214,048 2.1 Blue Owl Direct Lending 84,028,204 2.1 ¢ ¢"
|
| Disclosed Holding / Fair Market Value | $84.0M (raw: 84.0) | Reported | Holding / Fair Value (Not Commitment) |
pdf_archive/Arkansas_LOPFI/LOPFI_2025_ACFR.pdf (PDF Page 56 of 142 · Printed Page 55)
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 | 2023 | Reported | Not Yet Page-Verified |
pdf_archive/Arkansas_LOPFI/LOPFI_2025_ACFR.pdf (PDF Page 56 of 142 · Printed Page 55)
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 56 of 142 (Printed Page 55)
Table Class: Nav Or Fair Value Holdings
Archived file LOPFI_2025_ACFR.pdf · Detected Table Title: 55 ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
85d2810e7e191d10…d28649906dc0
— 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.
All 5 Open Public Source Trails for LOPFI-AR (Arkansas Local Police & Fire)
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