BIP Ventures Evergreen BDC
BIP Ventures private credit holdings
BIP Ventures Evergreen BDC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: BIP Ventures
$100.6m
Fair value
13
Positions
0.0%
PIK share of debt
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Enterprise SaaS | $55.2m | 54.8% |
| Healthcare | $42.5m | 42.2% |
| Technology-Enabled Marketplace | $3.0m | 3.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Mediafly, Inc. | Subordinated Note | $55.2m | 113.8¢ | - | - |
| CareSave Technologies, Inc. (d/b/a ShiftMed) | Preferred Equity | $19.9m | 166.2¢ | - | - |
| ChartSpan Medical Technologies, Inc. | Preferred Equity | $18.9m | 118.3¢ | - | - |
| ChartSpan Medical Technologies, Inc. | Preferred Equity | $10.1m | 164.7¢ | - | - |
| Peregrine Health, Inc. | Preferred Equity | $8.4m | 166.1¢ | - | - |
| Istios Health, LLC | Preferred Equity | $7.1m | 178.6¢ | - | - |
| Kythera Labs, Inc. | Subordinated Note | $5.2m | 122.3¢ | - | - |
| Peregrine Health, Inc. | Preferred Equity | $4.7m | 163.8¢ | - | - |
| Korio, Inc. | Preferred Equity | $4.1m | 117.8¢ | - | - |
| PriorAuthNow, Inc. d/b/a Rhyme, Inc. | Subordinated Note | $3.8m | 100.0¢ | - | - |
| CareSave Technologies, Inc. (d/b/a ShiftMed) | Second Lien Term Loan | $3.0m | 100.0¢ | - | - |
| Peregrine Health, Inc. | Subordinated Note | $3.0m | 100.0¢ | - | - |
| ChartSpan Medical Technologies, Inc. | Preferred Equity | $2.5m | 159.9¢ | - | - |
| ChartSpan Medical Technologies, Inc. | Preferred Equity | $2.5m | 162.7¢ | - | - |
| Korio, Inc. | Subordinated Note | $2.0m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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