Blue Owl Technology Finance OTF West — 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 west — concentration risk (as percent)?

Blue Owl Technology Finance (OTF) reported west — concentration risk (as percent) of 27.5% in Q1 2026.

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

Blue Owl Technology Finance's west — concentration risk (as percent) increased by 2.2% year-over-year, from 26.9% to 27.5%.

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

This metric represents the percentage of the total investment portfolio within the West geographic segment that is allocated to a limited number of individual borrowers or industries. It serves as a measure of exposure to idiosyncratic credit risk, indicating the potential impact of a single default or sector-specific downturn on the segment's performance. Monitoring this concentration helps investors assess the diversification strategy and risk management effectiveness within this specific regional portfolio.