WILLOW-TREE-CAPITAL-CORP
Willow Tree Capital private credit holdings
WILLOW-TREE-CAPITAL-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Willow Tree Capital
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$170k (1.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $230.6m | 26.6% |
| Commercial Services & Suppliers | $145.1m | 16.7% |
| Diversified Consumer Services | $81.5m | 9.4% |
| Financial Services | $73.2m | 8.4% |
| Insurance | $61.9m | 7.1% |
| Aerospace & Defense | $41.8m | 4.8% |
| Software | $41.3m | 4.8% |
| Energy Equipment & Services | $39.7m | 4.6% |
| Professional Services | $39.6m | 4.6% |
| Construction & Engineering | $37.0m | 4.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| World Insurance Associates, LLC | first lien term loan | $44.2m | 100.0¢ | 99.8¢ | +0.2 pt |
| Offen, Inc. | first lien term loan | $39.7m | 95.8¢ | 98.6¢ | -2.7 pt |
| Bristol Hospice, LLC | first lien term loan | $36.8m | 98.0¢ | 99.3¢ | -1.3 pt |
| ESCP DTFS Inc. | first lien term loan | $31.7m | 100.0¢ | 99.1¢ | +0.8 pt |
| OpCo Borrower, LLC | first lien term loan | $29.2m | 99.2¢ | 99.2¢ | 0.0 pt |
| Apex Service Partners, LLC | first lien term loan | $27.4m | 100.1¢ | 99.9¢ | +0.1 pt |
| NWP Acquisition Holdings, LLC | first lien term loan | $27.0m | 101.4¢ | - | - |
| VRC Companies, LLC | delayed draw term loan | $20.2m | 99.9¢ | 99.8¢ | +0.2 pt |
| Cards Live Oak Holdings Inc. | first lien term loan | $18.6m | 99.9¢ | 99.4¢ | +0.2 pt |
| Legacy Precast Buyer | first lien term loan | $18.1m | 99.9¢ | - | - |
| HIG Operations Holdings, Inc. | first lien term loan | $17.7m | 100.2¢ | 99.7¢ | +0.3 pt |
| Regent Surgical Health, LLC | delayed draw term loan | $16.9m | 98.5¢ | - | - |
| KAMC Holdings, Inc. | first lien term loan | $16.5m | 96.8¢ | 97.5¢ | -0.7 pt |
| Dermcare Management, LLC | delayed draw term loan | $15.7m | 100.3¢ | - | - |
| Pathstone Family Office, LLC | first lien term loan | $15.5m | 101.2¢ | 99.9¢ | +1.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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