Filing Details

Accession Number:
0000950170-25-088255
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-06-20 11:09:52
Reporting Period:
2025-06-17
Filing Date:
2025-06-20
Accepted Time:
2025-06-20 11:09:52
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1944831 Willow Tree Capital Corp NONE () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1142872 Liberty Mutual Holding Co C/O Liberty Mutual Insurance Company
175 Berkeley Street
Boston MA 02116
No No No No
Transaction Summary
Purchased: 5,491 shares Avg. Price: $16.25 Total Value: $89,228.75
Number of Shares After Transactions: 2,880,335 shares
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share Acquisiton 2025-06-17 5,491 $16.25 2,880,335 No 4 P Indirect By subsidiaries
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By subsidiaries
Footnotes
  1. 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. (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.