Offerings - Offering: 1 |
Jun. 24, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 21,053,812.20 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 2,907.53 |
| Offering Note | a. Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 1,311,764 shares of common stock, par value $0.01 per share, of Willow Tree Capital Corporation (the "Company") at a price equal to $16.05 per share, which represents the Company's net asset value per share as of March 31, 2026. b. Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended. |