Panoramic Evergreen Venture Fund
05/05/2025 | Press release | Distributed by Public on 05/05/2025 12:19
Material Event (Form 8-K)
Item 8.01 Other Events.
BIP Ventures Evergreen BDC Portfolio Update
On April 30, 2025, BIP Ventures Evergreen BDC (the "Company") distributed a summary of its investment portfolio as of March 31, 2025, to existing shareholders in preparation for the BIP Ventures Investor Event, which was held on May 1, 2025. A summary of the investment portfolio as of March 31, 2025, is being furnished as below.
| March 31, 2025 | |||||||||||||||
| Investment | Industry | Security Type | Interest Rate | Cost | Fair Value | ||||||||||
| Integrative Life Network, LLC | Healthcare | Common stock | N/A | $ | 796,904 | $ | 796,904 | ||||||||
| Korio, Inc. | Healthcare | Preferred stock | N/A | 3,500,000 | 3,500,000 | ||||||||||
| Kythera Labs, Inc. | Healthcare | Senior secured convertible note | 12% | 4,250,000 | 4,250,000 | ||||||||||
| Mediafly, Inc. | Enterprise SaaS | Senior secured convertible note | 10% | 48,500,000 | 57,254,506 | ||||||||||
| Peregrine Health, Inc. | Healthcare | Preferred stock and common stock warrants | N/A | 8,585,000 | 8,585,000 | ||||||||||
| Pointivo, Inc. | Software Tools | Senior secured convertible note | 10% | 1,500,000 | 2,036,775 | ||||||||||
| CareSave Technologies, Inc. (d/b/a ShiftMed) | Technology-Enabled Marketplace | Preferred stock | N/A | 11,999,481 | 19,139,257 | ||||||||||
| Totals | $ | 79,131,385 | $ | 95,562,442 | |||||||||||
Panoramic Evergreen Venture Fund published this content on May 05, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on May 05, 2025 at 18:19 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at support@pubt.io