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Borrower record · Q2 2026

Together Womens Health

As filed by Willow Tree Capital Corp · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Willow Tree Capital Corp is the only BDC lending to Together Womens Health: $10.3m across two positions at Q2 2026, marked at 102.3 cents. The filed maturities run to August 2031.

Filed fair value
$10.3m
2 funded positions
Aggregate mark
102.3c
covers 67% of positions with a filed cost
Maturities to
2031
one date, 26 August 2031
Periods on record
4
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

450bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on the one position whose seniority a filer disclosed.

1 of 2 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2031
$10.3m

5.2 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$10.1m
Q3 2025
$10.3m
Q1 2026
$10.3m
Q2 2026

Aggregate marknot to zero

100.0c
Q3 2025
102.4c
Q1 2026
102.3c
Q2 2026

Q3 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 Together Womens Health 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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