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Buy4

Willow Tree Capital Corp

NONE

Total Value
$4.4M
Net $4.4M bought
Purchases
$4.4M
1 transaction

Company Information

Ticker Symbol
NONE
CIK
0001944831

Insider Information

Role
Insider
Location
BOSTON, MA

Filing Details

Filing Date
Mar 25, 2026
Transaction Date
Mar 23, 2026
Accession Number
0001193125-26-123649
Form Type
4
Net Trading Amount
$4.4M

Non-Derivative Transactions

DateSecuritySharesPriceTypeValue
Mar 23, 2026Common Stock, par value $0.01 per share272,890$16.07Purchase$4.4M

Footnotes

  1. (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.
  2. (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.

SEC Filing

View on SEC Daily

View the complete filing document on SEC Daily.