HIGHBuilt-inProduct / Revenue mix
80%
technology-related companies
“10-K Item 1A: 'We have adopted a policy to invest, under normal circumstances, at least 80% of the value of our assets in technology-related companies'”
OTF · Concentration risk · 10-K extracted
Blue Owl Technology Finance Cor (OTF) concentration risks
Updated
The most significant concentration Blue Owl Technology Finance Cor discloses is technology-related companies at 80%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Blue Owl Technology Finance Cor’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH1
MEDIUM0
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
LOWBuilt-inLoan_portfolio
17.9%
Systems Software
“10-K Item 1: 'The largest industry in our portfolio as of December 31, 2025 was Systems Software, which represented 17.9% of our total portfolio at fair value'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile is defined by a mandate-level sector commitment combined with a meaningful sub-sector position within that commitment. The most fundamental exposure is a policy-level constraint: the company has adopted a mandate to invest at least 80% of the value of its assets in technology-related companies under normal circumstances — a high-share, structural concentration by disclosed size. This is not an incidental accumulation but a defining feature of the investment strategy, and it means that the overall portfolio's performance is tightly correlated with conditions in the technology sector broadly, including valuation multiples, credit availability to technology borrowers, and the pace of software and tech-services investment. Within that sector mandate, the largest single industry in the portfolio as of December 31, 2025 was Systems Software, which represented 17.9% of total portfolio fair value — a low-share exposure at the sub-sector level. While individually contained, the Systems Software concentration sits inside a portfolio that is already substantially committed to the broader technology sector, so it represents a directional amplification of the overall tech tilt rather than a standalone risk. Together the profile presents a coherent but concentrated picture: a BDC with a high-share structural commitment to technology lending, and within that commitment, the largest single sub-sector is systems software at a low-share level. Investors should monitor technology sector credit conditions and software-company default rates as the dominant risk variables, with Systems Software credit quality as the most material sub-sector to track.
For the engine’s reasoning on OTF’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Asset Management
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AAMI | Acadian Asset Management Inc. | 1 | 2 | 1 | 4 |
| OTF● | Blue Owl Technology Finance Cor | 1 | 0 | 1 | 2 |
| APAM | Artisan Partners Asset Manageme | 0 | 1 | 2 | 3 |
| AMP | Ameriprise Financial, Inc. | 0 | 1 | 0 | 1 |
| AB | AllianceBernstein Holding L.P. | 0 | 0 | 1 | 1 |
| AMG | Affiliated Managers Group, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.