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Diamond Insure Bidco

Private Credit

Search this name across graphsid dfx:pc:ea8bf9dd-a943-d8d0-9004-6a38b7e8c544

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 20, 2026, 12:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 19
On other graphs: 0
Observed: Sep 30, 2024 to Jun 30, 2026
6 observations

Right now

2 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Diamond Insure Bidco: lender marks fell to 102 cents across 3 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-11.

Exposure: $44.3M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Blue Owl Technology Finance Corp. · lender Blue Owl Credit Income Corp. · lender Blue Owl Technology Income Corp. · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

#2NewSignalPrivate creditCredit deterioration

Diamond Insure Bidco: lender marks fell to 97 cents across 3 BDC lenders

State NEW at the 2024-12-31 quarter end, readable when the filing landed on 2026-02-18.

Exposure: $16.2M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Blue Owl Technology Finance Corp. · lender Blue Owl Credit Income Corp. · lender Blue Owl Technology Income Corp. · lender

Credit Attention / portfolio monitorDec 31, 2024 · seen 2 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Lenders: 4
BDCs: 3
Facilities: 1
Principal, latest: $43.6Mpieces as filed; a lower bound
Fair value, latest: $54.9M
Mark ratio: 104%fair value over cost, latest
Next maturity: Jul 1, 2031
First on a schedule: Sep 30, 2024
Last on a schedule: Jun 30, 2026

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	$43.6M	$54.9M	Jul 1, 2031	Html schedule	0	n/a	3	4	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; 8 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Technology Finance Corp. II	2	$32.0M	$37.8M	$0	Jul 1, 2031	Dec 31, 2024
Blue Owl Technology Finance Corp.	2	$29.9M	$37.6M	$0	Jul 1, 2031	Jun 30, 2026
Blue Owl Credit Income Corp.	2	$11.5M	$14.4M	$0	Jul 1, 2031	Jun 30, 2026
Blue Owl Technology Income Corp.	2	$2.3M	$2.9M	$0	Jul 1, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Coupon changed
Diamond Insure Bidco term loan: spread moved from 4.25% to 3.75%
BDC schedule of investments
$48.0M
Occurred
Dec 31, 2024
Marked down by a BDC
Blue Owl Technology Finance Corp. II: fair value markdown in Diamond Insure Bidco (106 to 99 cents on cost)
BDC schedule of investmentsobserved 1.5 years ago
0.986653781863769 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in Diamond Insure Bidco (106 to 99 cents on cost)
BDC schedule of investmentsobserved 6 months ago
0.986649116209101 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Blue Owl Technology Income Corp.: fair value markdown in Diamond Insure Bidco (106 to 99 cents on cost)
BDC schedule of investmentsobserved 6 months ago
0.98683798182388 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Blue Owl Technology Finance Corp.: fair value markdown in Diamond Insure Bidco (106 to 99 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.98683798182388 usd
Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
Diamond Insure Bidco first appears in a BDC schedule (4 lenders)
Blue Owl Technology Finance Corp. IIBDC schedule of investmentsobserved 1.9 years ago
$50.7M

Show 13 bookkeeping events

Occurred
Jun 30, 2026
Blue Owl Credit Income Corp.: principal decreased in Diamond Insure Bidco ($11.5M principal)
Occurred
Jun 30, 2026
Blue Owl Technology Finance Corp.: principal decreased in Diamond Insure Bidco ($29.9M principal)
Occurred
Mar 31, 2026
Blue Owl Credit Income Corp.: principal decreased in Diamond Insure Bidco ($12.3M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Finance Corp.: principal decreased in Diamond Insure Bidco ($32.0M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Diamond Insure Bidco ($13.3M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Income Corp.: principal decreased in Diamond Insure Bidco ($2.7M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Finance Corp.: principal increased in Diamond Insure Bidco ($34.7M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in Diamond Insure Bidco ($26.7M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: principal increased in Diamond Insure Bidco ($5.3M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: new position in Diamond Insure Bidco ($13.3M principal)
Occurred
Sep 30, 2024
Blue Owl Technology Income Corp.: new position in Diamond Insure Bidco ($2.7M principal)
Occurred
Sep 30, 2024
Blue Owl Technology Finance Corp. II: new position in Diamond Insure Bidco ($32.0M principal)
Occurred
Sep 30, 2024
Blue Owl Technology Finance Corp.: new position in Diamond Insure Bidco ($2.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ea8bf9dd-a943-d8d0-9004-6a38b7e8c544
First observed: Sep 30, 2024
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.

Diamond Insure Bidco

Private Credit

Search this name across graphsid dfx:pc:ea8bf9dd-a943-d8d0-9004-6a38b7e8c544

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$43.6M

$54.9M

Jul 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Technology Finance Corp. II

$32.0M

$37.8M

Jul 1, 2031

Dec 31, 2024

Blue Owl Technology Finance Corp.

$29.9M

$37.6M

Jul 1, 2031

Jun 30, 2026

Blue Owl Credit Income Corp.

$11.5M

$14.4M

Jul 1, 2031

Jun 30, 2026

Blue Owl Technology Income Corp.

$2.3M

$2.9M

Jul 1, 2031

Jun 30, 2026