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Borrower

W•••••• P••••••••• L••

Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Delayed; LLC Type; W•••••• Investment Holdings LP; W•••••• Investment Holdings, L.P

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 102¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢102¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $37.1M
sum of BDC pieces, a lower bound
Fair value
$39.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 6, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$37.1M101¢0 pts
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.41% M••••
$37.1M$36.8M
101c
SOFR+475 bp
A••• C•••••• C•••equity equity
L•••••• partnership interest
Not disclosed$1.3M
87c
A••• S•••••••• I••••• F•••equity equity
L•••••• partnership interest
Not disclosed$609,700
83c
F••••••• P•••••• C••••• F•••equity equity
Equity I•••••••
Not disclosed$587,838
100c
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 11/6/2030
Not disclosed$-20,605
77c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $37.1M101cSOFR+475 bpNov 6, 20317
first lien revolver first lienunknownn/aS+475 bpNov 6, 20302
Equity pieces beside the debt: equity ($2.5M fair value, 4 BDCs), other ($2.9M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$37.1M$36.7M101c0
Mar 31, 20264$60.2M$59.4M101c0
Dec 31, 20254$60.3M$59.7M101c0
Sep 30, 20257$60.7M$60.7M102c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20257$61.0M$61.0M102c0
Mar 31, 20257$61.1M$61.1M102c0
Dec 31, 20247$113M$113M102c0
Sep 30, 20247$61.4M$61.4M102c0
Jun 30, 20247$61.6M$61.6M102c0
Mar 31, 20247$61.7M$61.5M102c0
Dec 31, 20237$77.1M$75.6M100c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
WCI BXCderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 7 BDCsderived
Industry
Life Sciences Tools & Servicesreportedas one filer wrote it