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Borrower record · Q2 2026

Orthofeet

As filed by Willow Tree Capital Corp · period end 30 June 2026No sector — one filer, nothing to corroborate

Willow Tree Capital Corp is the only BDC lending to Orthofeet: $12.7m across one position at Q2 2026, marked at 100.7 cents.

Filed fair value
$12.7m
1 funded position
Aggregate mark
100.7c
covers 50% of positions with a filed cost
Filed spread
550bp
over SOFR, one floating tranche
Maturities to
2030
one date, 30 July 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Rate structure

Floating, on the one position whose interest type a filer disclosed.

Maturity profile

the one funded position is dated
2030
$12.7m

4.1 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

5 periods · aggregate only

Filed fair value

$12.8m
Q2 2025
$12.8m
Q3 2025
$12.8m
Q4 2025
$12.7m
Q1 2026
$12.7m
Q2 2026

Aggregate marknot to zero

100.1c
Q2 2025
100.5c
Q3 2025
100.5c
Q4 2025
100.4c
Q1 2026
100.7c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Orthofeet today. We will email you when a second one does, when Willow Tree Capital Corp's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Willow Tree Capital Corp000194483110-Q2026-06-302026-08-120001944831-26-000026

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