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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1944831	Willow Tree Capital Corp	N/A	()	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

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	2024-12-23	273,436	$15.64	2,382,053	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote

Footnotes

Willow Tree Capital Corporation ( the "Issuer") issued a capital call notice to Willow Tree Capital Rated Notes Feeder LLC ("Willow Tree Feeder"). Pursuant to such capital call notice, Willow Tree Feeder was obligated to make a capital contribution in exchange for additional shares of common stock, par value $0.01 per share, of the Issuer on December 23, 2024.
The securities reported herein are held directly by 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.
(continued from footnote 2) 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 their pecuniary interest therein.