Willow Tree Capital Corp. Enters Material Definitive Agreement

Willow Tree Capital Corp 8-K Filing Summary
FieldDetail
CompanyWillow Tree Capital Corp
Form Type8-K
Filed DateDec 30, 2025
Risk Levelmedium
Pages2
Reading Time3 min
Key Dollar Amounts$500,000,000, $575,000,000
Sentimentneutral

Sentiment: neutral

Topics: material-definitive-agreement, financial-obligation

TL;DR

Willow Tree Capital Corp. signed a big deal on Dec 23rd. Details to follow.

AI Summary

On December 23, 2025, Willow Tree Capital Corp. entered into a material definitive agreement, likely related to a financial obligation. The company, incorporated in Maryland, has its principal executive offices at 450 Park Avenue, New York, NY. This filing is a current report under the Securities Exchange Act of 1934.

Why It Matters

This filing indicates a significant new agreement for Willow Tree Capital Corp., which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement and potential financial obligations, which inherently carry some level of risk until more details are disclosed.

Key Numbers

  • 814-01698 — Commission File Number (Identifies the company's SEC filing history.)
  • 93-2706372 — IRS Employer Identification No. (Company's tax identification number.)

Key Players & Entities

  • Willow Tree Capital Corp. (company) — Registrant
  • December 23, 2025 (date) — Date of earliest event reported
  • 450 Park Avenue, 29th Floor, New York, NY 10022 (location) — Principal Executive Offices
  • Maryland (location) — State of Incorporation

FAQ

What type of material definitive agreement did Willow Tree Capital Corp. enter into?

The filing states that the company entered into a 'Material Definitive Agreement' and also notes 'Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant', indicating a financial commitment.

When was the earliest event reported in this 8-K filing?

The earliest event reported is dated December 23, 2025.

Where are Willow Tree Capital Corp.'s principal executive offices located?

The principal executive offices are located at 450 Park Avenue, 29th Floor, New York, NY 10022.

In which state was Willow Tree Capital Corp. incorporated?

Willow Tree Capital Corp. was incorporated in Maryland.

What is the Commission File Number for Willow Tree Capital Corp.?

The Commission File Number for Willow Tree Capital Corp. is 814-01698.

Filing Stats: 717 words · 3 min read · ~2 pages · Grade level 14.7 · Accepted 2025-12-30 15:27:26

Key Financial Figures

  • $500,000,000 — ment under the A&R Credit Facility from $500,000,000 to $575,000,000, (ii) join WT Capital F
  • $575,000,000 — &R Credit Facility from $500,000,000 to $575,000,000, (ii) join WT Capital Fund -SPV 1 Sub G

Filing Documents

01 – Entry into a Material Definitive Agreement

Item 1.01 – Entry into a Material Definitive Agreement. On December 23, 2025, WT Capital Fund – SPV1, LLC (" Capital Fund – SPV "), a Delaware limited liability company and wholly-owned subsidiary of the Willow Tree Capital Corporation (the " Company "), entered into a Second Amendment and Joinder to Amended and Restated Loan, Security and Collateral Management Agreement (the " Second Amendment "), which amends the Amended and Restated Loan, Security and Collateral Management Agreement, dated as of November 8, 2024, by and between the Company, as collateral manager and transferor, Capital Fund - SPV, as borrower, each of the lenders from time to time party thereto, Ally Bank, as administrative agent and arranger, and State Street Bank and Trust Company, as collateral custodian (the " A&R Credit Facility "). Unless otherwise indicated, the terms used below have the meanings ascribed in the Second Amendment. The Second Amendment amends the A&R Credit Facility to, among other things, (i) increase the total commitment under the A&R Credit Facility from $500,000,000 to $575,000,000, (ii) join WT Capital Fund -SPV 1 Sub Gold LLC, a wholly-owned subsidiary of the Company, as a new borrower, (iii) reduce applicable spreads (iv) allow acquisitions of loans in foreign currencies such as EUR and GBP and (v) amend the definition of "Change of Control" and "Material Modification." The foregoing description of the Second Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Second Amendment, which is attached hereto as Exhibit 10.1.

03 – Creation of a Direct Financial Obligation

Item 2.03 – Creation of a Direct Financial Obligation. The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.

01 - Financial Statements and Exhibits

Item 9.01 - Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 10.1 Second Amendment and Joinder to Amended and Restated Loan, Security and Collateral Management Agreement, dated as of December 23, 2025, by and between Willow Tree Capital Corporation, as collateral manager, WT Capital Fund – SPV1, LLC, as a borrower, WT Capital Fund -SPV1 Sub-Gold LLC, as a borrower, each of the lenders from time to time party thereto and Ally Bank, as administrative agent and arranger.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Willow Tree Capital Corporation Date: December 30, 2025 By: /s/ Mark Klingensmith Name: Mark Klingensmith Title: Chief Financial Officer

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