Blue Owl Technology Finance OTF Northeast — Concentration risk (as percent)

Other geography segments

Similar metrics at other companies

HUBBInternational — Concentration risk (as percent)

2.3%-0.3pp

WHRNorth America — Concentration risk (as percent)

11%+1.5pp

RNGNorth America — Concentration risk (as percent)

88%0.0pp

NVDANon-US — Concentration risk (as percent)

22%-20.0pp

SVCVarious States, USA — Concentration risk (as percent)

3%-0.3pp

RNGOther Geographical Area — Concentration risk (as percent)

12%0.0pp

FAQ

What is Blue Owl Technology Finance's northeast — concentration risk (as percent)?

Blue Owl Technology Finance (OTF) reported northeast — concentration risk (as percent) of 23.1% in Q1 2026.

How has Blue Owl Technology Finance's northeast — concentration risk (as percent) changed year-over-year?

Blue Owl Technology Finance's northeast — concentration risk (as percent) increased by 14.9% year-over-year, from 20.1% to 23.1%.

What does northeast — concentration risk (as percent) mean?

This metric represents the proportion of the total investment portfolio within the Northeast geographic segment that is allocated to a single borrower or a small group of highly correlated entities. It serves as a key indicator of credit risk exposure, highlighting the potential impact of localized economic downturns or sector-specific volatility on the segment's performance. Monitoring this concentration helps investors assess the diversification strategy and risk management effectiveness within the firm's regional lending activities.