DFX Intelligence

Data Factory

DuraServ LLC

sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.

Search this name across graphsid dfx:pc:5db2ddb5-83d7-35d5-c658-8b1e6abf4b51

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2023 to Jun 30, 2026
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

DuraServ

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 5
Facilities: 4
Principal, latest: $419Mpieces as filed; a lower bound
Fair value, latest: $412M
Mark ratio: 99%fair value over cost, latest
Next maturity: Jun 1, 2030
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$402M	$396M	Jun 1, 2031	Html schedule	0	n/a	5	6	Unknown	Jun 30, 2026
revolver	First lien	$17.3M	$16.7M	Jun 1, 2030	Html schedule	0	n/a	5	6	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	$-284,000	n/a	n/a	n/a	n/a	3	4	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 23 rows folded into 6

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Credit Income Corp.	5	$227M	$223M	$98.5M	Jun 1, 2030	Jun 30, 2026
Blue Owl Capital Corp	4	$134M	$132M	$39.6M	Jun 1, 2030	Jun 30, 2026
ARES STRATEGIC INCOME FUND	3	$37.2M	$36.8M	$15.2M	Jun 1, 2030	Jun 30, 2026
Blue Owl Capital Corp III	3	$24.1M	$23.9M	$12.4M	Jun 1, 2026	Sep 30, 2024
ARES CAPITAL CORP	4	$15.5M	$15.4M	$12.7M	Jun 1, 2030	Jun 30, 2026
Blue Owl Capital Corp II	4	$4.8M	$4.8M	$1.4M	Jun 1, 2030	Jun 30, 2026

Relationships

Sponsors (1)

← Leonard Green & Partners, L.P.Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

37 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Marked down by a BDC
ARES STRATEGIC INCOME FUND: fair value markdown in DuraServ LLC (106 to 99 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.991500269832704 usd
Occurred
Dec 31, 2025
BDC joined a facility
ARES STRATEGIC INCOME FUND joins DuraServ LLC revolver (first lien) held by 5 other BDCs
BDC schedule of investments
$1.5M
Occurred
Dec 31, 2025
BDC joined a facility
ARES CAPITAL CORP joins DuraServ LLC revolver (first lien) held by 5 other BDCs
BDC schedule of investments
$500,000

Show 37 bookkeeping events

Occurred
Mar 31, 2026
ARES STRATEGIC INCOME FUND: principal increased in DuraServ LLC ($1.5M principal)
Occurred
Mar 31, 2026
Blue Owl Credit Income Corp.: principal increased in DuraServ LLC ($8.7M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp II: principal decreased in DuraServ LLC ($4.6M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal increased in DuraServ LLC ($.5M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp: principal increased in DuraServ LLC ($6.3M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: principal increased in DuraServ LLC ($35.8M principal)
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: new position in DuraServ LLC
Occurred
Dec 31, 2025
Blue Owl Capital Corp: new position in DuraServ LLC
Occurred
Dec 31, 2025
ARES CAPITAL CORP: new position in DuraServ LLC ($.2M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal decreased in DuraServ LLC ($15.1M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: new position in DuraServ LLC ($.6M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal increased in DuraServ LLC ($219.8M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp II: position exited in DuraServ LLC
Occurred
Mar 31, 2025
ARES CAPITAL CORP: principal increased in DuraServ LLC ($29.5M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in DuraServ LLC ($181.5M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp: principal decreased in DuraServ LLC ($132.4M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp: position exited in DuraServ LLC
Occurred
Mar 31, 2025
Blue Owl Capital Corp II: principal decreased in DuraServ LLC ($8.8M principal)
Occurred
Mar 31, 2025
ARES STRATEGIC INCOME FUND: principal increased in DuraServ LLC ($31.3M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp: principal increased in DuraServ LLC ($173.9M principal)
Occurred
Dec 31, 2024
ARES STRATEGIC INCOME FUND: principal increased in DuraServ LLC ($26.8M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp II: principal increased in DuraServ LLC ($15.2M principal)
Occurred
Dec 31, 2024
ARES CAPITAL CORP: principal increased in DuraServ LLC ($25.3M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in DuraServ LLC ($309.4M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp: principal increased in DuraServ LLC ($1.9M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: principal increased in DuraServ LLC ($3.4M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp III: principal increased in DuraServ LLC ($.6M principal)
Occurred
Jun 30, 2024
Blue Owl Credit Income Corp.: new position in DuraServ LLC ($131.0M principal)
Occurred
Jun 30, 2024
ARES CAPITAL CORP: new position in DuraServ LLC
Occurred
Jun 30, 2024
Blue Owl Capital Corp: new position in DuraServ LLC ($.0M principal)
Occurred
Jun 30, 2024
ARES STRATEGIC INCOME FUND: new position in DuraServ LLC ($22.7M principal)
Occurred
Jun 30, 2024
Blue Owl Credit Income Corp.: new position in DuraServ LLC ($.0M principal)
Occurred
Jun 30, 2024
Blue Owl Credit Income Corp.: new position in DuraServ LLC ($.0M principal)
Occurred
Jun 30, 2024
ARES STRATEGIC INCOME FUND: new position in DuraServ LLC
Occurred
Jun 30, 2024
Blue Owl Capital Corp III: new position in DuraServ LLC ($.0M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp II: new position in DuraServ LLC ($6.4M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp: new position in DuraServ LLC ($73.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5db2ddb5-83d7-35d5-c658-8b1e6abf4b51
First observed: Dec 31, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DuraServ LLC

sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.

Search this name across graphsid dfx:pc:5db2ddb5-83d7-35d5-c658-8b1e6abf4b51

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$402M

$396M

Jun 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$17.3M

$16.7M

Jun 1, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

$-284,000

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Credit Income Corp.

$227M

$223M

$98.5M

Jun 1, 2030

Jun 30, 2026

Blue Owl Capital Corp

$134M

$132M

$39.6M

Jun 1, 2030

Jun 30, 2026

ARES STRATEGIC INCOME FUND

$37.2M

$36.8M

$15.2M

Jun 1, 2030

Jun 30, 2026

Blue Owl Capital Corp III

$24.1M

$23.9M

$12.4M

Jun 1, 2026

Sep 30, 2024

ARES CAPITAL CORP

$15.5M

$15.4M

$12.7M

Jun 1, 2030

Jun 30, 2026

Blue Owl Capital Corp II

$4.8M

$1.4M

Jun 1, 2030

Jun 30, 2026