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Buy4
Willow Tree Capital Corp
NONE
Total Value
$8.0M
Net $8.0M bought
Purchases
$8.0M
1 transaction
Company Information
- Company Name
- Willow Tree Capital Corp
- Ticker Symbol
- NONE
- CIK
- 0001944831
Insider Information
- Role
- Insider
- Location
- BOSTON, MA
Filing Details
- Filing Date
- Dec 31, 2025
- Transaction Date
- Dec 29, 2025
- Accession Number
- 0001193125-25-338075
- Form Type
- 4
- Net Trading Amount
- $8.0M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Dec 29, 2025 | Common Stock, par value $0.01 per share | 494,625 | $16.12 | Purchase | $8.0M |
Footnotes
- (F1)The securities reported herein are held directly by Willow Tree Capital Rated Notes Feeder LLC ("Willow Tree Feeder") and represent the pro rata portion of the shares of the issuer held by Willow Tree Feeder that Liberty Mutual Holding Company Inc. (the "Reporting Person") may be deemed to beneficially own pursuant to the Note Purchase Agreement, dated April 11, 2024, entered into by Liberty Mutual Insurance Company, Peerless Insurance Company, Safeco Insurance Company of America and The Ohio Casualty Insurance Company (collectively, the "Subsidiaries") and Willow Tree Feeder, granting the Subsidiaries certain pro rata rights with respect to the securities of the issuer held by Willow Tree Feeder.
- (F2)(Continued from footnote 1) The Subsidiaries are indirect wholly-owned subsidiaries of the Reporting Person. Accordingly, the Reporting Person may be deemed to have beneficial ownership over the pro rata portion of the shares of the issuer held by Willow Tree Feeder. The Reporting Person disclaims beneficial ownership in the securities reported herein except to the extent of its pecuniary interest therein.