| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Willow Tree Capital Corp | World Insurance Associates, LLC | Other | Floating | 8.67% | — | +500bps | 44.4 | 44.4 | 44.4 | +0.0 | 11.46% | 2025-12-31 |
| Willow Tree Capital Corp | Offen, Inc. | Other | Floating | 8.82% | — | +500bps | 41.6 | 41.3 | 41.2 | -0.0 | 10.63% | 2025-12-31 |
| Willow Tree Capital Corp | ESCP DTFS Inc. | Other | Floating | 9.17% | — | +550bps | 32.6 | 32.1 | 32.5 | +0.3 | 8.38% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | ESCP DTFS Inc | — | Floating | 10.09% | — | +550bps | 32.9 | 32.4 | 32.4 | +0.0 | 13.76% | 2024-12-31 |
| Willow Tree Capital Corp | Bristol Hospice, LLC | Other | Floating | 8.72% | — | +500bps | 29.0 | 28.7 | 29.0 | +0.3 | 7.47% | 2025-12-31 |
| Willow Tree Capital Corp | Apex Service Partners, LLC | Other | Floating | 8.82% | — | +500bps | 27.5 | 27.3 | 27.8 | +0.5 | 7.17% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Apex Service Partners, LLC 1 | — | Floating | 9.51% | — | +500bps | 27.8 | 27.5 | 27.7 | +0.2 | 11.78% | 2024-12-31 |
| Willow Tree Capital Corp | NWP Acquisition Holdings, LLC | Other | Floating | 9.17% | — | +550bps | 26.7 | 26.3 | 27.0 | +0.7 | 6.96% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | NWP Acquisition Holdings, LLC 1 | — | Floating | 10.33% | — | +600bps | 27.0 | 26.5 | 26.5 | -0.0 | 11.26% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Bluehalo Global Holdings, LLC 1 | — | Floating | 10.36% | — | +600bps | 23.8 | 23.7 | 23.8 | +0.1 | 10.11% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Accession Risk Management Group, Inc. 1 | — | Floating | 9.32% | — | +475bps | 20.8 | 20.8 | 20.8 | +0.0 | 8.85% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | RPX Corporation 1 | — | Floating | 10.02% | — | +550bps | 20.4 | 20.2 | 20.4 | +0.2 | 8.68% | 2024-12-31 |
| Willow Tree Capital Corp | VRC Companies, LLC | Other | Floating | 9.07% | — | +525bps | 20.3 | 20.2 | 20.3 | +0.2 | 5.25% | 2025-12-31 |
| Willow Tree Capital Corp | RPX Corporation | Other | Floating | 9.25% | — | +550bps | 20.2 | 20.1 | 20.2 | +0.2 | 5.22% | 2025-12-31 |
| Willow Tree Capital Corp | Cards Live Oak Holdings INC | Other | Floating | 8.42% | — | +475bps | 18.7 | 18.5 | 18.5 | -0.0 | 4.78% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | OPCO Borrower, LLC | — | Floating | 10.62% | — | +600bps | 18.3 | 18.1 | 18.2 | +0.1 | 7.72% | 2024-12-31 |
| Willow Tree Capital Corp | Legacy Precast Buyer | Other | Floating | 8.46% | — | +475bps | 18.1 | 18.0 | 18.0 | -0.0 | 4.64% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Higginbotham Insurance Agency, Inc. | — | Floating | 9.08% | — | +450bps | 17.9 | 17.8 | 17.9 | +0.1 | 7.60% | 2024-12-31 |
| Willow Tree Capital Corp | Higginbotham Insurance Agency, Inc. | Other | Floating | 8.22% | — | +450bps | 17.8 | 17.7 | 17.8 | +0.1 | 4.58% | 2025-12-31 |
| Willow Tree Capital Corp | OPCO Borrower, LLC | Other | Floating | 10.23% | — | +625bps | 17.7 | 17.6 | 17.7 | +0.1 | 4.57% | 2025-12-31 |
| Willow Tree Capital Corp | Systems Planning And Analysis, Inc. | Other | Floating | 8.44% | — | +475bps | 18.9 | 17.2 | 17.3 | +0.1 | 4.46% | 2025-12-31 |
| Willow Tree Capital Corp | KAMC Holdings, Inc. | Other | Floating | 9.10% | — | +525bps | 17.1 | 16.9 | 16.8 | -0.1 | 4.35% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Pathstone Family Office LLC 1 | — | Floating | 9.46% | — | +500bps | 16.1 | 16.0 | 16.0 | +0.0 | 6.81% | 2024-12-31 |
| Willow Tree Capital Corp | Pathstone Family Office, LLC | Other | Floating | 8.82% | — | +500bps | 15.4 | 15.3 | 15.5 | +0.2 | 4.01% | 2025-12-31 |
| Willow Tree Capital Corp | Cvausa Management, LLC | Other | Floating | 8.97% | — | +525bps | 14.9 | 14.8 | 15.0 | +0.2 | 3.87% | 2025-12-31 |
| Willow Tree Capital Corp | Regent Surgical Health, LLC | Other | Floating | 8.73% | — | +500bps | 17.3 | 14.8 | 14.8 | -0.0 | 3.81% | 2025-12-31 |
| Willow Tree Capital Corp | Dermcare Management, LLC | Other | Floating | 9.82% | — | +600bps | 14.6 | 14.6 | 14.5 | -0.1 | 3.73% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | GraphPAD Software, LLC 1 | — | Floating | 9.08% | — | +475bps | 13.8 | 13.7 | 13.9 | +0.2 | 5.91% | 2024-12-31 |
| Willow Tree Capital Corp | IFH Franchisee Holdings, LLC | Other | Floating | 9.37% | — | +550bps | 13.8 | 13.6 | 13.8 | +0.2 | 3.56% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | IFH Franchisee Holdings, LLC 1 | — | Floating | 10.12% | — | +575bps | 13.9 | 13.7 | 13.7 | +0.0 | 5.81% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Orthofeet, Inc 1 | — | Floating | 10.59% | — | +550bps | 13.0 | 12.8 | 12.8 | +0.0 | 5.44% | 2024-12-31 |
| Willow Tree Capital Corp | Orthofeet, Inc | Other | Floating | 9.70% | — | +550bps | 12.9 | 12.7 | 12.8 | +0.1 | 3.29% | 2025-12-31 |
| Willow Tree Capital Corp | Amylu Borrower Sub, LLC | Other | Floating | 8.74% | — | +500bps | 12.5 | 12.4 | 12.7 | +0.3 | 3.27% | 2025-12-31 |
| Willow Tree Capital Corp | UEW Acquisition, LLC | Other | Floating | 9.17% | — | +550bps | 12.7 | 12.5 | 12.5 | +0.0 | 3.23% | 2025-12-31 |
| Willow Tree Capital Corp | Stellant Midco, LLC | Other | Floating | 8.32% | — | +450bps | 12.5 | 12.5 | 12.5 | +0.0 | 3.22% | 2025-12-31 |
| Willow Tree Capital Corp | Elessent Clean Technologies Inc. | Other | Floating | 9.73% | — | +600bps | 12.2 | 12.0 | 12.2 | +0.2 | 3.16% | 2025-12-31 |
| Willow Tree Capital Corp | Flexera Software LLC | Other | Floating | 8.35% | — | +450bps | 12.2 | 12.2 | 12.2 | +0.0 | 3.14% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Elessent Clean Technologies Inc. 1 | — | Floating | 10.40% | — | +600bps | 12.3 | 12.1 | 12.1 | -0.0 | 5.14% | 2024-12-31 |
| Willow Tree Capital Corp | Ambient Enterprises Holdco, LLC | Other | Floating | 8.92% | — | +525bps | 11.7 | 11.6 | 11.8 | +0.2 | 3.03% | 2025-12-31 |
| Willow Tree Capital Corp | Del-Air Heating, Air Conditioning & Refrigeration, LLC | Other | Floating | 9.37% | — | +550bps | 12.0 | 11.8 | 11.7 | -0.0 | 3.03% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Ambient Enterprises Holdco LLC 1 | — | Floating | 10.08% | — | +600bps | 11.7 | 11.6 | 11.7 | +0.1 | 4.96% | 2024-12-31 |
| Willow Tree Capital Corp | GC Waves Holdings, Inc. | Other | Floating | 8.22% | — | +450bps | 11.4 | 11.3 | 11.4 | +0.1 | 2.95% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Dermcare Management, LLC | — | Floating | 10.42% | — | +575bps | 14.7 | 10.9 | 10.9 | +0.0 | 4.64% | 2024-12-31 |
| Willow Tree Capital Corp | LCM SDC Holdings, LLC | Other | PIK Toggle | 17.07% | 13.25% | — | 10.0 | 9.9 | 10.4 | +0.5 | 2.68% | 2025-12-31 |
| Willow Tree Capital Corp | ACP Avenu Buyer, LLC | Other | Floating | 8.74% | — | +475bps | 10.2 | 10.1 | 10.3 | +0.2 | 2.64% | 2025-12-31 |
| Willow Tree Capital Corp | Electronic Merchant Systems, LLC | Other | Floating | 9.07% | — | +475bps | 9.8 | 9.8 | 9.9 | +0.2 | 2.56% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Electronic Merchant Systems, LLC | — | Fixed | 9.34% | — | — | 9.9 | 9.8 | 9.8 | -0.0 | 4.17% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | American Combustion Industries, LLC 1 | — | Floating | 9.46% | — | +510bps | 9.3 | 9.2 | 9.2 | +0.0 | 3.90% | 2024-12-31 |
| Willow Tree Capital Corp | American Combustion Industries, LLC | Other | Floating | 9.07% | — | +525bps | 9.2 | 9.1 | 9.0 | -0.1 | 2.33% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Neptune Platform Buyer LLC 1 | — | Floating | 9.58% | — | +525bps | 9.0 | 8.9 | 9.0 | +0.1 | 3.83% | 2024-12-31 |
| Willow Tree Capital Corp | Durare Bidco LLC | Other | Floating | 8.62% | — | +475bps | 9.0 | 9.0 | 9.0 | +0.0 | 2.31% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | USALCO, LLC | — | Floating | 8.57% | — | +400bps | 8.9 | 8.9 | 8.9 | +0.0 | 3.80% | 2024-12-31 |
| Willow Tree Capital Corp | Dukes Root Control Inc. | Other | Floating | 9.47% | — | +550bps | 8.5 | 8.5 | 8.5 | +0.0 | 2.20% | 2025-12-31 |
| Willow Tree Capital Corp | Together Womens Health, LLC | Other | Floating | 8.42% | — | +475bps | 8.6 | 8.5 | 8.5 | +0.0 | 2.19% | 2025-12-31 |
| Willow Tree Capital Corp | Neptune Platform Buyer, LLC | Other | Floating | 8.42% | — | +475bps | 8.4 | 8.3 | 8.4 | +0.1 | 2.18% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | LCM SDC Holdings, LLC 2 | — | Floating | 17.92% | — | +1325bps | 8.4 | 8.3 | 8.3 | +0.0 | 3.53% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Accession Risk Management Group, Inc. 2 | — | Floating | 9.21% | — | +475bps | 8.0 | 8.0 | 8.0 | +0.0 | 3.42% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 3 | — | Floating | 11.42% | — | +675bps | 7.6 | 7.7 | 7.6 | -0.0 | 3.24% | 2024-12-31 |
| Willow Tree Capital Corp | Salt Dental Collective, LLC | Other | Floating | 10.57% | — | +675bps | 7.6 | 7.6 | 7.6 | -0.0 | 1.95% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 7 | — | Floating | 11.42% | — | +675bps | 7.5 | 7.5 | 7.5 | -0.0 | 3.18% | 2024-12-31 |
| Willow Tree Capital Corp | Sandlot Baseball BorrowerCo, LLC | Other | Floating | 8.67% | — | +500bps | 12.0 | 7.0 | 7.1 | +0.1 | 1.83% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Wealth Enhancement Group, LLC 2 | — | Floating | 9.56% | — | +500bps | 7.0 | 7.0 | 7.0 | +0.0 | 2.97% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | RKD Group, LLC 1 | — | Floating | 10.48% | — | +600bps | 6.9 | 6.9 | 6.9 | +0.0 | 2.94% | 2024-12-31 |
| Willow Tree Capital Corp | Wealth Enhancement Group, LLC | Other | Floating | 8.49% | — | +450bps | 6.9 | 6.9 | 6.9 | +0.0 | 1.78% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Apex Service Partners, LLC 2 | — | Floating | 9.51% | — | +500bps | 6.6 | 6.5 | 6.6 | +0.1 | 2.80% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 1 | — | Floating | 11.42% | — | +675bps | 6.4 | 6.4 | 6.4 | -0.0 | 2.71% | 2024-12-31 |
| Willow Tree Capital Corp | Amerspirit FL, LLC | Other | Floating | 8.42% | — | +475bps | 6.4 | 6.3 | 6.3 | -0.0 | 1.62% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Superjet Buyer, LLC 2 | — | Floating | 10.09% | — | +550bps | 5.9 | 5.9 | 5.9 | +0.0 | 2.50% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | SV-AERO Holdings, LLC 1 | — | Floating | 9.58% | — | +525bps | 5.8 | 5.8 | 5.8 | +0.0 | 2.44% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Dukes Root Control Inc. 2 | — | Floating | 11.16% | — | +650bps | 5.7 | 5.7 | 5.7 | +0.0 | 2.43% | 2024-12-31 |
| Willow Tree Capital Corp | SV-AERO Holdings, LLC | Other | Floating | 8.67% | — | +500bps | 5.6 | 5.6 | 5.6 | +0.0 | 1.45% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Stellant Midco, LLC 1 | — | Floating | 10.79% | — | +475bps | 5.1 | 5.1 | 5.0 | -0.0 | 2.14% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Superjet Buyer, LLC 1 | — | Floating | 9.83% | — | +550bps | 5.0 | 5.0 | 5.0 | +0.0 | 2.11% | 2024-12-31 |
| Willow Tree Capital Corp | Superjet Buyer, LLC | Other | Floating | 8.82% | — | +500bps | 5.0 | 4.9 | 5.0 | +0.0 | 1.28% | 2025-12-31 |
| Willow Tree Capital Corp | HLSG Intermediate, LLC | Other | Floating | 9.08% | — | +525bps | 4.8 | 4.8 | 4.8 | +0.0 | 1.24% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | World Insurance Associates, LLC 1 | — | Floating | 10.60% | — | +600bps | 4.8 | 4.8 | 4.8 | +0.0 | 2.04% | 2024-12-31 |
| Willow Tree Capital Corp | Secretariat Advisors, LLC | Other | Floating | 7.67% | — | +400bps | 4.8 | 4.7 | 4.7 | -0.0 | 1.22% | 2025-12-31 |
| Willow Tree Capital Corp | Beacon Oral Specialists | Other | Floating | 8.64% | — | +550bps | 5.0 | 4.7 | 4.7 | +0.0 | 1.22% | 2025-12-31 |
| Willow Tree Capital Corp | Stonebridge Companies, LLC | Other | Floating | 8.72% | — | +500bps | 4.6 | 4.6 | 4.7 | +0.1 | 1.20% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Stellant Midco, LLC 2 | — | Floating | 10.49% | — | +450bps | 4.4 | 4.4 | 4.4 | -0.0 | 1.86% | 2024-12-31 |
| Willow Tree Capital Corp | Ampler QSR Holdings, LLC | Other | Floating | 8.72% | — | +500bps | 4.2 | 4.2 | 4.2 | +0.0 | 1.08% | 2025-12-31 |
| Willow Tree Capital Corp | Dentive Capital, LLC | Other | PIK Toggle | 10.92% | 4.25% | +725bps | 4.2 | 4.2 | 4.1 | -0.1 | 1.06% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Wealth Enhancement Group, LLC 3 | — | Floating | 9.55% | — | +500bps | 3.7 | 3.7 | 3.8 | +0.0 | 1.60% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 9 | — | Floating | 11.42% | — | +675bps | 3.7 | 3.8 | 3.7 | -0.0 | 1.59% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 4 | — | Floating | 11.42% | — | +675bps | 3.7 | 3.7 | 3.7 | -0.0 | 1.57% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | LCM SDC Holdings, LLC 1 | — | Floating | 17.92% | — | +1325bps | 3.7 | 3.7 | 3.7 | +0.0 | 1.56% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | GC Waves Holdings, Inc. 2 | — | Floating | 9.21% | — | +475bps | 3.6 | 3.6 | 3.6 | +0.0 | 1.55% | 2024-12-31 |
| Willow Tree Capital Corp | AG Bells, LLC | Other | Floating | 8.72% | — | +500bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.93% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 2 | — | Floating | 11.42% | — | +675bps | 3.6 | 3.6 | 3.6 | -0.0 | 1.53% | 2024-12-31 |
| Willow Tree Capital Corp | RKD Group, LLC | Other | Floating | 9.38% | — | +550bps | 3.5 | 3.5 | 3.5 | -0.0 | 0.89% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Apex Service Partners, LLC 3 | — | Floating | 9.51% | — | +500bps | 10.4 | 3.0 | 3.0 | +0.0 | 1.29% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | American Combustion Industries, LLC 2 | — | Floating | 9.46% | — | +500bps | 3.2 | 3.0 | 3.0 | +0.0 | 1.26% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | VRC Companies, LLC 2 | — | Floating | 10.27% | — | +575bps | 2.9 | 2.9 | 2.9 | +0.0 | 1.25% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | TCF III Owl Buyer LLC 2 | — | Floating | 9.96% | — | +550bps | 2.8 | 2.8 | 2.8 | +0.0 | 1.21% | 2024-12-31 |
| Willow Tree Capital Corp | TCF III Owl Buyer, LLC | Other | Floating | 9.34% | — | +550bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.73% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Wealth Enhancement Group, LLC 1 | — | Floating | 9.58% | — | +500bps | 2.8 | 2.8 | 2.8 | +0.0 | 1.19% | 2024-12-31 |
| Willow Tree Capital Corp | Royal Holdco Corporation | Other | Floating | 8.24% | — | +450bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.69% | 2025-12-31 |
| Willow Tree Capital Corp | Lash Opco, LLC | Other | PIK Toggle | 10.94% | 2.00% | +700bps | 2.8 | 2.7 | 2.6 | -0.1 | 0.68% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Lash Opco, LLC | — | Floating | 7.84% | — | +265bps | 2.6 | 2.5 | 2.5 | +0.0 | 1.08% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC 3 | — | Floating | 9.83% | — | +550bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.95% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Dentive Capital, LLC 2 | — | Floating | 11.35% | — | +675bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.94% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | TCF III Owl Buyer LLC 1 | — | Floating | 9.96% | — | +550bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.89% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | HLSG Intermediate, LLC 3 | — | Floating | 10.72% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.84% | 2024-12-31 |
| Willow Tree Capital Corp | Del-Air Heating, Air Conditioning & Refrigeration, LLC | Revolver | Floating | 9.37% | — | +550bps | 4.3 | 1.9 | 1.9 | -0.0 | 0.49% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | VRC Companies, LLC 1 | — | Floating | 10.09% | — | +550bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.80% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Dentive Capital, LLC 3 | — | Floating | 11.35% | — | +675bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.81% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | VRC Companies, LLC 5 | — | Floating | 9.65% | — | +525bps | 20.5 | 1.6 | 1.8 | +0.2 | 0.78% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Apex Service Partners, LLC 4 | — | Floating | 9.51% | — | +500bps | 2.6 | 1.7 | 1.7 | +0.0 | 0.74% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 6 | — | Floating | 11.42% | — | +675bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.72% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | RKD Group, LLC 2 | — | Floating | 10.46% | — | +600bps | 2.1 | 1.6 | 1.6 | +0.0 | 0.68% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 5 | — | Floating | 11.42% | — | +675bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.66% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | GC Waves Holdings, Inc. 4 | — | Floating | 9.21% | — | +475bps | 11.5 | 1.3 | 1.5 | +0.2 | 0.64% | 2024-12-31 |
| Willow Tree Capital Corp | WRM Wastewater Merger Sub, Inc. | Other | Floating | 9.47% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.36% | 2025-12-31 |
| Willow Tree Capital Corp | High Street Buyer, Inc. | Other | Floating | 8.17% | — | +450bps | 18.6 | 1.3 | 1.4 | +0.0 | 0.35% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | LCM SDC Holdings, LLC 3 | — | Floating | 17.92% | — | +1325bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.56% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | HLSG Intermediate, LLC 4 | — | Floating | 10.72% | — | +625bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.54% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Beacon Oral Specialists | — | Floating | 10.36% | — | +600bps | 5.0 | 1.2 | 1.2 | +0.0 | 0.52% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC 4 | — | Floating | 9.83% | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.52% | 2024-12-31 |
| Willow Tree Capital Corp | Systems Planning And Analysis, Inc. | Revolver | Floating | 10.00% | — | +475bps | 3.1 | 1.1 | 1.2 | +0.0 | 0.30% | 2025-12-31 |
| Willow Tree Capital Corp | American Combustion Industries, LLC | Revolver | Floating | 9.07% | — | +525bps | 1.4 | 1.2 | 1.2 | -0.0 | 0.30% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Dentive Capital, LLC 4 | — | Floating | 11.35% | — | +675bps | 2.1 | 1.1 | 1.2 | +0.0 | 0.49% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Ampler QSR Holdings, LLC | — | Floating | 10.21% | — | +600bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.46% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Accession Risk Management Group, Inc. 3 | — | Floating | 9.08% | — | +475bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.44% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Accession Risk Management Group, Inc. 5 | — | Floating | 9.31% | — | +475bps | 11.8 | 0.9 | 0.9 | +0.0 | 0.40% | 2024-12-31 |
| Willow Tree Capital Corp | Royal Holdco Corporation | Revolver | Floating | 8.20% | — | +450bps | 1.3 | 0.9 | 0.9 | +0.0 | 0.24% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 8 | — | Fixed | 11.42% | — | — | 0.9 | 0.9 | 0.9 | -0.0 | 0.40% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 10.59% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.37% | 2024-12-31 |
| Willow Tree Capital Corp | Salt Dental Collective, LLC | Revolver | Floating | 10.57% | — | +675bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.22% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Royal Holdco Corporation | — | Floating | 9.23% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.34% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Superjet Buyer, LLC 3 | — | Floating | 9.83% | — | +550bps | 5.2 | 0.7 | 0.7 | +0.0 | 0.30% | 2024-12-31 |
| Willow Tree Capital Corp | Dermcare Holdings, LLC | Other | PIK Toggle | 17.00% | 17.00% | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.18% | 2025-12-31 |
| Willow Tree Capital Corp | Apex Service Partners, LLC | Revolver | Floating | 8.71% | — | +500bps | 2.6 | 0.7 | 0.7 | +0.0 | 0.17% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Systems Planning And Analysis, Inc. 2 | — | Floating | 9.28% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.25% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Dermcare Holdings, LLC | — | Floating | 17.00% | — | +1700bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.25% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | LCM SDC Holdings, LLC 4 | — | Floating | 17.92% | — | +1325bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.24% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Systems Planning And Analysis, Inc. 1 | — | Floating | 9.28% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.24% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 9.83% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.22% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | VRC Companies, LLC 3 | — | Floating | 10.30% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.21% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Rogers Mechanical Contractors, LLC 1 | — | Floating | 10.91% | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.20% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Systems Planning And Analysis, Inc. 4 | — | Floating | 9.28% | — | +500bps | 17.2 | 0.4 | 0.4 | +0.1 | 0.19% | 2024-12-31 |
| Willow Tree Capital Corp | HLSG Intermediate, LLC | Revolver | Floating | 9.08% | — | +525bps | 1.2 | 0.4 | 0.4 | +0.0 | 0.10% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | GraphPAD Software, LLC 2 | — | Floating | 9.08% | — | +475bps | 3.5 | 0.3 | 0.4 | +0.0 | 0.16% | 2024-12-31 |
| Willow Tree Capital Corp | Pathstone Family Office, LLC | Revolver | Floating | 8.82% | — | +500bps | 1.0 | 0.2 | 0.3 | +0.0 | 0.07% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Rogers Mechanical Contractors, LLC 2 | — | Floating | 10.87% | — | +625bps | 1.0 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Dentive Capital, LLC 1 | — | Floating | 11.35% | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.09% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | American Combustion Industries, LLC 4 | — | Floating | 9.46% | — | +510bps | 1.4 | 0.2 | 0.2 | +0.0 | 0.09% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Ambient Enterprises Holdco LLC 2 | — | Floating | 10.08% | — | +600bps | 1.7 | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Dukes Root Control Inc. 1 | — | Floating | 11.20% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Bluehalo Global Holdings, LLC 2 | — | Floating | 10.40% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Pathstone Family Office LLC 3 | — | Floating | 9.46% | — | +500bps | 5.4 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | HLSG Intermediate, LLC 5 | — | Floating | 10.72% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | HLSG Intermediate, LLC 2 | — | Floating | 10.72% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Dentive Capital, LLC 5 | — | Floating | 11.35% | — | +675bps | 0.1 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Dukes Root Control Inc. 3 | — | Floating | 11.08% | — | +650bps | 0.1 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | HLSG Intermediate, LLC 1 | — | Floating | 10.72% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | GC Waves Holdings, Inc. 3 | — | Floating | 9.21% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| Willow Tree Capital Corp | Cards Live Oak Holdings INC | Revolver | Floating | 10.50% | — | +375bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Willow Tree Capital Corp | KAMC Holdings, Inc. | Revolver | Floating | 9.05% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Willow Tree Capital Corp | Stonebridge Companies, LLC | Revolver | Fixed | 0.50% | — | — | 0.9 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Accession Risk Management Group, Inc. 4 | — | Floating | 9.08% | — | +475bps | 1.9 | 0.0 | — | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | GraphPAD Software, LLC 3 | — | Fixed | 0.50% | — | — | 1.3 | -0.0 | — | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Neptune Platform Buyer LLC 2 | — | Fixed | 1.00% | — | — | 2.4 | -0.0 | — | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC 5 | — | Fixed | 0.50% | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Rogers Mechanical Contractors, LLC 3 | — | Fixed | 0.50% | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | VRC Companies, LLC 4 | — | Fixed | 0.50% | — | — | 0.1 | -0.0 | — | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | World Insurance Associates, LLC 2 | — | Fixed | 0.50% | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| Willow Tree Capital Corp | Ambient Enterprises Holdco, LLC | Revolver | Fixed | 0.50% | — | — | 0.7 | -0.0 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | NWP Acquisition Holdings, LLC | Revolver | Fixed | 0.50% | — | — | 5.0 | -0.1 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | Elessent Clean Technologies Inc. | Revolver | Fixed | 0.50% | — | — | 1.7 | -0.0 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | Sandlot Baseball BorrowerCo, LLC | Revolver | Fixed | 0.50% | — | — | 2.3 | — | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | RPX Corporation | Revolver | Fixed | 0.50% | — | — | 2.6 | -0.0 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | Bristol Hospice, LLC | Revolver | Fixed | 0.50% | — | — | 3.8 | -0.0 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | Cvausa Management, LLC | Revolver | Fixed | 0.50% | — | — | 1.1 | -0.0 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | Dentive Capital, LLC | Revolver | PIK Toggle | 10.92% | 4.25% | +725bps | 0.1 | 0.0 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | AG Bells, LLC | Revolver | Fixed | 0.50% | — | — | 1.7 | -0.0 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | World Insurance Associates, LLC | Revolver | Fixed | 0.50% | — | — | 1.1 | — | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | Dukes Root Control Inc. | Revolver | Fixed | 1.00% | — | — | 0.9 | -0.0 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | VRC Companies, LLC | Revolver | Fixed | 0.50% | — | — | 0.1 | — | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | ACP Avenu Buyer, LLC | Revolver | Fixed | 0.50% | — | — | 2.1 | -0.0 | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | Durare Bidco LLC | Revolver | Fixed | 0.50% | — | — | 0.1 | — | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | Flexera Software LLC | Revolver | Fixed | 0.25% | — | — | 0.1 | — | — | — | — | 2025-12-31 |
| Willow Tree Capital Corp | Amylu Borrower Sub, LLC | Revolver | Fixed | 0.50% | — | — | 2.5 | -0.0 | — | — | — | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Ambient Enterprises Holdco LLC 3 | — | Fixed | 0.50% | — | — | 0.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | RPX Corporation 2 | — | Fixed | 0.50% | — | — | 2.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Pathstone Family Office LLC 2 | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | SV-AERO Holdings, LLC 2 | — | Fixed | 1.00% | — | — | 1.3 | — | -0.0 | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Systems Planning And Analysis, Inc. 3 | — | Fixed | 0.50% | — | — | 3.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Willow Tree Capital Corp | Ampler QSR Holdings, LLC | Revolver | Fixed | 5.00% | — | — | 2.5 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Willow Tree Capital Corp | Orthofeet, Inc | Revolver | Fixed | 0.50% | — | — | 1.5 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Willow Tree Capital Corp | RKD Group, LLC | Revolver | Fixed | 0.50% | — | — | 1.8 | -0.0 | -0.0 | -0.0 | -0.01% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | IFH Franchisee Holdings, LLC 2 | — | Fixed | 4.48% | — | — | 3.1 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Orthofeet, Inc 2 | — | Fixed | 0.50% | — | — | 1.5 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| Willow Tree Capital Corp | Together Womens Health, LLC | Revolver | Fixed | 0.50% | — | — | 2.3 | -0.0 | -0.0 | +0.0 | -0.01% | 2025-12-31 |
| Willow Tree Capital Corp | Offen, Inc. | Revolver | Fixed | 0.50% | — | — | 3.2 | -0.0 | -0.0 | -0.0 | -0.01% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | Elessent Clean Technologies Inc. 2 | — | Fixed | 0.50% | — | — | 1.7 | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| Willow Tree Capital Corp | Legacy Precast Buyer | Revolver | Fixed | 0.38% | — | — | 4.7 | -0.0 | -0.0 | +0.0 | -0.01% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | American Combustion Industries, LLC 3 | — | Fixed | 1.00% | — | — | 3.8 | -0.1 | -0.1 | +0.0 | -0.03% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | NWP Acquisition Holdings, LLC 3 | — | Fixed | 0.50% | — | — | 5.0 | -0.1 | -0.1 | +0.0 | -0.04% | 2024-12-31 |
| Willow Tree Capital Corp | Regent Surgical Health, LLC | Revolver | Fixed | 0.50% | — | — | 7.8 | -0.1 | -0.1 | -0.0 | -0.03% | 2025-12-31 |
| WILLOW TREE CAPITAL CORP | NWP Acquisition Holdings, LLC 2 | — | Fixed | 1.00% | — | — | 15.0 | -0.1 | -0.3 | -0.1 | -0.11% | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Electronic Merchant Systems, LLC | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 8 | — | Floating | — | — | +675bps | — | — | — | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Electronic Merchant Systems, LLC | — | Floating | — | — | +375bps | — | — | — | — | — | 2024-12-31 |
| WILLOW TREE CAPITAL CORP | Salt Dental Collective, LLC 8 | — | Floating | — | — | +575bps | — | — | — | — | — | 2024-12-31 |
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