The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower
Latest dated change: 30 Jun 2026, Spread changed (observed). Every change is listed below.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Willow Tree Capital Corp | $25M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Willow Tree Capital Corp | delayed draw term loan lien unstated Delayed Draw Term Loan 1 | Non-Affiliated Issuer | $17.2M | $16.9M 100c | S+500 bp |
| Willow Tree Capital Corp | revolver lien unstated Revolver | Non-Affiliated Issuer | $7.8M | $985,000 99c | S+400 bp |
| Willow Tree Capital Corp | delayed draw term loan lien unstated Delayed Draw Term Loan 2 | Non-Affiliated Issuer | $50,000 | $0 | S+500 bp |
| Willow Tree Capital Corp | revolver lien unstated Revolver | Not disclosed | Not disclosed | S+400 bp |
| Willow Tree Capital Corp | delayed draw term loan lien unstated Delayed Draw Term Loan | Not disclosed | Not disclosed | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $17.2M | 100c | S+500 bp | Sep 12, 2030 | 1 |
| revolver lien unstated | at least $7.8M | 99c | S+400 bp | Sep 12, 2030 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $25.0M | $17.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $25.0M | $16.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $25.1M | $14.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $25.1M | -$376,000 | 154c | 0 |
What changed
Owner and people
- Towerbrook Capital Partners listed on its portfolio page, undated · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Spread tightened5.00% to 4.00%2026-06-30
- New positionat $7.8M2025-09-30
- New positionat $17.3M2025-09-30
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.