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BIP CAPITAL
ATLANTA, GA
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments – non-controlled / non-affiliated Convertible Notes Enterprise SaaS Mediafly, Inc. Type Senior Secured Convertible Note Acquisition Date 8/29/2023 Interest Rate 10.0% Maturity Date 2/27/2026 | Term loan | First lien | $55.2M | $48.5M | $48.5M | n/a | n/a | Feb 27, 2026 | Xbrl fact | Jun 30, 2026 |
| Technology-Enabled Marketplace CareSave Technologies, Inc | preferred | equity | $19.9M | $12.0M | $17,478 | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| ChartSpan Medical Technologies | preferred | equity | $18.9M | $16.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| ChartSpan Medical Technologies | preferred | equity | $10.1M | $6.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Peregrine Health, Inc | preferred | equity | $8.4M | $5.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Istios Health | preferred | equity | $7.1M | $4.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Investments – non-controlled / non-affiliated Unsecured Convertible Notes Healthcare Kythera Labs, Inc. Type Unsecured Convertible Note Acquisition Date 2/11/2025 Interest Rate 12.0% Maturity Date 10/1/2027 | notes | Unsecured or subordinated | $5.2M | $4.3M | $4.3M | n/a | n/a | Oct 1, 2027 | Xbrl fact | Jun 30, 2026 |
| Peregrine Health, Inc | preferred | equity | $4.7M | $2.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Korio, Inc | preferred | equity | $4.1M | $3.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Investments – non-controlled / non-affiliated Convertible Notes Healthcare PriorAuthNow, Inc. d/b/a Rhyme, Inc. Type Unsecured Convertible Note Acquisition Date 5/13/2026 Interest Rate 8.0% Maturity Date 5/1/2028 | notes | Unsecured or subordinated | $3.8M | $3.8M | $3.8M | n/a | n/a | May 1, 2028 | Xbrl fact | Jun 30, 2026 |
| Investments – non-controlled / affiliated Convertible Notes Healthcare Peregrine Health, Inc Type Unsecured Convertible Note Acquisition Date 3/19/2026 Interest Rate 10.0% Maturity Date 12/31/2027 | notes | Unsecured or subordinated | $3.0M | $3.0M | $3.0M | n/a | n/a | Dec 31, 2027 | Xbrl fact | Jun 30, 2026 |
| Investments – non-controlled / non-affiliated Convertible Notes Technology-Enabled Marketplace CareSave Technologies, Inc. Type Junior Secured Convertible Note Acquisition Date 4/4/2025 Interest Rate 10.5% Maturity Date 3/31/2030 | notes | Unsecured or subordinated | $3.0M | $3.0M | $3.0M | n/a | n/a | Mar 31, 2030 | Xbrl fact | Jun 30, 2026 |
| ChartSpan Medical Technologies | preferred | equity | $2.5M | $1.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| ChartSpan Medical Technologies | preferred | equity | $2.5M | $1.6M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| ChartSpan Medical Technologies | preferred | equity | $2.0M | $1.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Investments – non-controlled / affiliated Unsecured Convertible Notes Healthcare Korio, Inc. Type Unsecured Convertible Note Acquisition Date 2/13/2026 Interest Rate 10.0% Maturity Date 8/13/2027 | notes | Unsecured or subordinated | $2.0M | $2.0M | $2.0M | n/a | n/a | Aug 13, 2027 | Xbrl fact | Jun 30, 2026 |
| Peregrine Health, Inc | warrant | equity | $1.8M | $501,824 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| ChartSpan Medical Technologies | preferred | equity | $1.3M | $817,680 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Investments – non-controlled / non-affiliated Unsecured Convertible Notes Healthcare LynkCare, Inc. d/b/a OncoLens, Inc. Type Unsecured Convertible Note Acquisition Date 4/30/2026 Interest Rate 8.0% Maturity Date 7/30/2027 | notes | Unsecured or subordinated | $718,594 | $718,594 | $718,594 | n/a | n/a | Jul 30, 2027 | Xbrl fact | Jun 30, 2026 |
| ChartSpan Medical Technologies | preferred | equity | $489,280 | $280,121 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| ChartSpan Medical Technologies | preferred | equity | $320,837 | $179,200 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Peregrine Health, Inc | preferred | equity | $199,069 | $121,510 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Technology-Enabled Marketplace CareSave Technologies, Inc | preferred | equity | $142,480 | $522,718 | $251,152 | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Integrative Life Network, LLC | Common equity | equity | $74,620 | $274,186 | $131,534 | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Integrative Life Network, LLC | Common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $158M | $65.2M | 25 | 6 | n/a | 0 | n/a |
| Mar 31, 2026 | $130M | $60.7M | 21 | 6 | n/a | 0 | n/a |
| Dec 31, 2025 | $241M | $108M | 36 | 6 | n/a | 0 | n/a |
| Sep 30, 2025 | $127M | $57.0M | 20 | 6 | n/a | 0 | n/a |
| Jun 30, 2025 | $120M | n/a | 19 | 6 | n/a | 0 | n/a |
| Dec 31, 2024 | $185M | $49.5M | 27 | 4 | n/a | 0 | n/a |