Offer terms were not disclosed in the SC TO-I filing.
Willow Tree Capital Corp filed an issuer tender offer statement with the SEC on Oct. 29, 2026, according to the EDGAR filing index.
The SEC filing index lists the Form SC TO-I under file No. 005-94752. Offer terms were not disclosed.
The per-share price, proration and expiration date will determine what a tendered stake returns.
Reported by the Liquidity desk from SEC EDGAR — SC TO-I issuer tender offers. Published . Corrections
Third-quarter repurchase requests totaled about 11.5% of shares outstanding, above the fund's 5% quarterly cap.
The $1.4 billion nontraded BDC paid about $33.5 million at $24.48 a share and reported net inflows for a 15th consecutive quarter.
Shares bought at $25 in 2013-14 traded at $14.81 on Oct. 19, about 85% below the split-adjusted cost.
Distributing-fund investors would pay at least 25 basis points less for three years if the umbrella restructuring is approved.
The private REIT paid $22.75 a share with no overflow used, while Ares Strategic Income Fund filled 38.2% of third-quarter requests.
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