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 2026-09-09
Manager: Willow Tree Capital
$921.9m
Fair value
155
Positions
−$310k
NAV-if-street
1.0%
PIK share of debt
50
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$310k (-3.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $236.6m | 25.7% |
| Commercial Services & Suppliers | $162.7m | 17.6% |
| Diversified Consumer Services | $91.5m | 9.9% |
| Financial Services | $73.6m | 8.0% |
| Insurance | $64.6m | 7.0% |
| Aerospace & Defense | $51.4m | 5.6% |
| Professional Services | $45.1m | 4.9% |
| Software | $41.8m | 4.5% |
| Energy Equipment & Services | $39.7m | 4.3% |
| Construction & Engineering | $37.0m | 4.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' 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¢ | 99.6¢ | +0.4 pt |
| Offen, Inc. | first lien term loan | $39.7m | 95.9¢ | 98.8¢ | -2.8 pt |
| Bristol Hospice, LLC | first lien term loan | $36.8m | 98.1¢ | 100.0¢ | -1.9 pt |
| ESCP DTFS Inc. | first lien term loan | $31.7m | 99.9¢ | 99.3¢ | +0.6 pt |
| OpCo Borrower, LLC | first lien term loan | $29.2m | 99.2¢ | 99.2¢ | +0.1 pt |
| Apex Service Partners, LLC | first lien term loan | $27.4m | 100.0¢ | 100.0¢ | 0.0 pt |
| NWP Acquisition Holdings, LLC | first lien term loan | $27.0m | 102.6¢ | - | - |
| VRC Companies, LLC | delayed draw term loan | $20.2m | 100.0¢ | 99.9¢ | +0.1 pt |
| Cards Live Oak Holdings Inc. | first lien term loan | $18.6m | 99.6¢ | 99.4¢ | +0.2 pt |
| Legacy Precast Buyer | first lien term loan | $18.1m | 101.1¢ | - | - |
| HIG Operations Holdings, Inc. | first lien term loan | $17.7m | 100.0¢ | 100.0¢ | 0.0 pt |
| Regent Surgical Health, LLC | delayed draw term loan | $16.9m | 99.9¢ | - | - |
| KAMC Holdings, Inc. | first lien term loan | $16.5m | 96.9¢ | 97.5¢ | -0.7 pt |
| Dermcare Management, LLC | delayed draw term loan | $15.7m | 101.2¢ | - | - |
| Pathstone Family Office, LLC | first lien term loan | $15.5m | 101.0¢ | 100.0¢ | +1.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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