RWAY
Runway Growth Finance
Portfolio Fair Value
$1.07B
108 holdings
Avg Spread
+6.57%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
92.8%
of debt FV
Unrealized P/L
-$43.61M
-3.93% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.08B
Liabilities + Equity$1.08B
First Lien
$989.44M · 92.0%
First Lien
$989.44M · 92.0%
Second Lien
$14.50M · 1.3%
Equity
$62.15M · 5.8%
Cash & Equivalents
$3.62M · 0.3%
Other Assets
$5.86M · 0.5%
Debt (Borrowings)
$542.51M · 50.4%
Debt (Borrowings)
$542.51M · 50.4%
Other Liabilities
$25.71M · 2.4%
Net Assets (Equity)
$507.36M · 47.2%
Net Assets (Equity)
$507.36M · 47.2%
Industry Composition
Unclassified
76.8%
Application Software
22.7%
Multi-Sector Holdings
0.5%
Spread Distribution
2.5%
3.0%
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
108 of 169
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Senior Secured | $89.31M | $92.50M | -$3.18M | — | +9.00% | 2026-12-28 |
Property & Casualty Insurance Kin Insurance, Inc. | — | Senior Secured | $76.13M | $75.67M | $450.0K | — | +6.25% | 2026-09-15 |
System Software 3PL Central LLC (dba Extensiv) | — | Senior Secured | $69.33M | $71.74M | -$2.41M | — | +4.50% | 2027-11-09 |
Airship Group, Inc. | Application Software | Senior Secured | $47.95M | $48.01M | -$53.0K | — | +3.75% | 2028-06-15 |
Healthcare Technology EBR Systems, Inc. | — | Senior Secured | $40.07M | $39.90M | $167.0K | — | +4.90% | 2027-06-15 |
Internet Software and Services Synack, Inc. | — | Senior Secured | $39.89M | $39.84M | $49.0K | — | +7.00% | 2028-12-29 |
Non- Control/ Non- Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation | — | Investment Type Senior Secured Interest Rate S O F R+9.26%, 9.76% floor, 3.4375% E T P Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027 | $39.72M | $40.24M | -$513.0K | — | +9.26% | 2027-06-15 |
Internet Software and Services Zinnia Corporate Holdings, LLC | — | Senior Secured | $39.20M | $39.20M | $0.00 | — | +8.00% | 2029-09-21 |
FiscalNote, Inc. | Application Software | Senior Secured | $37.87M | $40.83M | -$2.96M | — | +5.00% | 2027-07-15 |
Human Resource & Employment Services Snagajob.com, Inc. | — | Senior Secured | $37.33M | $42.74M | -$5.41M | — | — | 2025-09-01 |
Internet & Direct Marketing Retail Marley Spoon SE | — | Senior Secured | $36.75M | $38.26M | -$1.50M | — | +7.50% | 2027-06-15 |
Healthcare Technology Route 92 Medical, Inc. | — | Senior Secured | $35.66M | $34.79M | $877.0K | — | +8.48% | 2026-07-01 |
Electronic Equipment & Instruments Brivo, Inc. | — | Senior Secured | $32.73M | $32.42M | $301.0K | — | +6.85% | 2027-10-20 |
System Software Linxup, LLC | — | Senior Secured | $30.56M | $29.70M | $853.0K | — | +3.25% | 2027-11-15 |
Internet Software and Services Skillshare, Inc. | — | Senior Secured | $29.50M | $30.14M | -$642.0K | — | +6.50% | 2026-11-08 |
Internet Software and Services Bombora, Inc. | — | Senior Secured | $28.41M | $28.62M | -$207.0K | — | +4.75% | 2028-01-15 |
Data Processing & Outsourced Services Elevate Services, Inc. | — | Senior Secured | $26.19M | $25.24M | $942.0K | — | +7.50% | 2027-07-10 |
Healthcare Technology Gynesonics, Inc. | — | Senior Secured SOFR+8.75%, 8.00% ceiling, 5.00% ETP | $26.04M | $26.15M | -$106.0K | — | +8.75% | 2026-11-30 |
Healthcare Technology SetPoint Medical Corporation | — | Senior Secured | $25.76M | $25.18M | $580.0K | — | +5.75% | 2027-12-01 |
Healthcare Technology Gynesonics, Inc. | — | Equity Series A-2 Preferred Stock | $23.97M | $25.00M | -$1.03M | — | — | — |
Blueshift Labs, Inc. | Application Software | Senior Secured | $23.78M | $25.57M | -$1.80M | — | +6.25% | 2028-12-15 |
Data Processing & Outsourced Services Vesta Payment Solutions, Inc. | — | Senior Secured | $22.44M | $25.29M | -$2.85M | — | +7.00% | 2026-11-15 |
Healthcare Technology Nalu Medical, Inc. | — | Senior Secured | $21.36M | $20.88M | $471.0K | — | +2.70% | 2027-10-12 |
Circadence Corporation | Application Software | Senior Secured | $20.03M | $25.10M | -$5.07M | — | +9.50% | 2025-12-15 |
Non- Control/ Non- Affiliate Investments Debt Investments Data Processing & Outsourced Services Predactiv, Inc. (fka Sharethis, Inc.) | — | Investment Type Senior Secured Interest Rate SOFR+9.25%, 11.86% floor, 4.00% ETP Initial Acquisition Date 12/3/2018 Maturity Date 10/31/2024 | $18.51M | $18.30M | $204.0K | — | +9.25% | 2024-10-31 |
Internet Software and Services CarNow, Inc. | — | Senior Secured | $17.70M | $17.62M | $79.0K | — | +7.25% | 2029-03-22 |
Snap! Mobile, Inc. | Application Software | Senior Secured | $17.43M | $17.43M | $0.00 | — | +7.50% | 2028-09-30 |
Health Care Technology Onward Medical, N.V. | — | Senior Secured | $16.63M | $16.63M | $0.00 | — | +6.50% | 2028-06-15 |
Internet & Direct Marketing Retail Madison Reed, Inc. | — | Senior Secured | $16.21M | $16.09M | $121.0K | — | +4.75% | 2026-12-16 |
Healthcare Equipment Moximed, Inc. | — | Senior Secured | $15.35M | $15.04M | $312.0K | — | +5.25% | 2027-07-01 |
System Software Dejero Labs Inc. | — | Second Lien | $14.50M | $14.59M | -$89.0K | — | +8.00% | 2025-12-22 |
Healthcare Technology Gynesonics, Inc. | — | Equity Series A-1 Preferred Stock | $8.33M | $3.10M | $5.23M | — | — | — |
Asset Management & Custody Banks Betterment Holdings, Inc. | — | Senior Secured | $8.06M | $7.91M | $153.0K | — | +4.50% | 2027-10-06 |
Runway-Cadma I LLC | Multi-Sector Holdings | Equity Equity Interest | $5.53M | $5.60M | -$72.0K | — | — | — |
Healthcare Technology CareCloud, Inc. | — | Equity 11% Series A Cumulative Redeemable Perpetual Preferred Stock | $5.53M | $12.13M | -$6.61M | — | — | — |
Internet Software and Services CarNow, Inc. | — | Warrants Common Stock | $2.72M | $2.40M | $320.0K | — | — | 2034-03-22 |
Healthcare Technology Mingle Healthcare Solutions, Inc. | — | Senior Secured | $2.61M | $4.95M | -$2.34M | — | +9.75% | 2026-12-15 |
Human Resource & Employment Services CloudPay, Inc. | — | Warrants Series B Preferred Stock | $1.32M | $218.0K | $1.10M | — | — | 2030-06-30 |
Dtex Systems, Inc. | Application Software | Warrants Series C-Prime Preferred Stock | $1.22M | $115.0K | $1.10M | — | — | 2026-07-11 |
Data Processing & Outsourced Services Pivot3, Inc. | — | Equity Equity Interest | $1.20M | $950.0K | $248.0K | — | — | — |
Aria Systems, Inc. | Application Software | Warrants Series G Preferred Stock | $1.13M | $1.05M | $85.0K | — | — | 2028-06-29 |
Data Processing & Outsourced Services ShareThis, Inc. | — | Senior Secured | $881.0K | $872.0K | $9.0K | — | +8.25% | 2024-10-31 |
Healthcare Technology Route 92 Medical, Inc. | — | Warrants Success Fee | $847.0K | $835.0K | $12.0K | — | — | 2031-08-17 |
Dtex Systems, Inc. | Application Software | Warrants Series C-Prime Preferred Stock | $731.0K | $59.0K | $672.0K | — | — | 2025-06-01 |
Healthcare Technology EBR Systems, Inc. | — | Warrants Success fee | $633.0K | $605.0K | $28.0K | — | — | 2032-06-30 |
Airship Group, Inc. | Application Software | Warrants Series F Preferred Stock | $450.0K | $414.0K | $36.0K | — | — | 2034-06-28 |
Healthcare Technology Gynesonics, Inc. | — | Warrants Success Fee | $448.0K | $313.0K | $135.0K | — | — | 2030-03-01 |
Data Processing & Outsourced Services Elevate Services, Inc. | — | Warrants Series C Preferred Stock | $444.0K | $447.0K | -$3.0K | — | — | 2033-07-10 |
Internet Software and Services Skillshare, Inc. | — | Warrants Success Fee | $405.0K | $301.0K | $104.0K | — | — | — |
Healthcare Technology Onward Medical, N.V. | — | Warrants Common Stock | $376.0K | $340.0K | $36.0K | — | — | 2034-09-26 |
Internet Software and Services INRIX, Inc. | — | Warrants Common Stock | $374.0K | $522.0K | -$148.0K | — | — | 2029-07-26 |
Specialized Consumer Services Credit Sesame, Inc. | — | Warrants Common Stock | $365.0K | $425.0K | -$60.0K | — | — | 2030-01-07 |
Snap! Mobile, Inc. | Application Software | Warrants Series B Preferred Stock | $345.0K | $345.0K | $0.00 | — | — | 2034-09-30 |
Electronic Equipment & Instruments Epic IO Technologies, Inc. | — | Warrants Success fee | $343.0K | $505.0K | -$162.0K | — | — | 2028-12-17 |
Property & Casualty Insurance Kin Insurance, Inc. | — | Warrants Series D-3 Preferred Stock | $322.0K | $302.0K | $20.0K | — | — | 2032-09-26 |
Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) | — | Warrants Common Stock | $315.0K | $47.0K | $268.0K | — | — | 2029-12-12 |
FiscalNote, Inc. | Application Software | Equity Common Stock | $296.0K | $438.0K | -$142.0K | — | — | — |
Circadence Corporation | Application Software | Warrants Success fee | $287.0K | $304.0K | -$17.0K | — | — | — |
Healthcare Technology SetPoint Medical Corporation | — | Warrants Series B Preferred Stock | $285.0K | $74.0K | $211.0K | — | — | 2032-12-29 |
System Software Dejero Labs Inc. | — | Warrants Common Stock | $279.0K | $192.0K | $87.0K | — | — | 2029-05-31 |
Aria Systems, Inc. | Application Software | Equity Series G Preferred Stock | $250.0K | $250.0K | $0.00 | — | — | — |
System Software Linxup, LLC | — | Warrants Success Fee | $247.0K | $253.0K | -$6.0K | — | — | 2033-11-03 |
Circadence Corporation | Application Software | Warrants Series A-6 Preferred Stock | $229.0K | $3.63M | -$3.40M | — | — | 2028-12-20 |
Healthcare Technology SetPoint Medical Corporation | — | Warrants Series B Preferred Stock | $190.0K | $14.0K | $176.0K | — | — | 2031-06-29 |
Blueshift Labs, Inc. | Application Software | Warrants Success fee | $188.0K | $167.0K | $21.0K | — | — | — |
Technology Hardware, Storage & Peripherals RealWear, Inc. | — | Warrants Series A Preferred Stock | $180.0K | $136.0K | $44.0K | — | — | 2028-10-05 |
Internet & Direct Marketing Retail Madison Reed, Inc. | — | Warrants Success fee | $177.0K | $209.0K | -$32.0K | — | — | — |
Internet Software and Services Synack, Inc. | — | Warrants Common Stock | $175.0K | $147.0K | $28.0K | — | — | 2032-06-30 |
Technology Hardware, Storage & Peripherals RealWear, Inc. | — | Warrants Series A Preferred Stock | $166.0K | $381.0K | -$215.0K | — | — | 2029-06-27 |
Electronic Equipment & Instruments Brivo, Inc. | — | Warrants Series A-2 Preferred Stock | $154.0K | $98.0K | $56.0K | — | — | 2032-10-20 |
Healthcare Technology VERO Biotech LLC | — | Warrants Success Fee | $137.0K | $377.0K | -$240.0K | — | — | 2025-12-29 |
Data Processing & Outsourced Services Elevate Services, Inc. | — | Warrants Series C Preferred Stock | $133.0K | $118.0K | $15.0K | — | — | 2034-07-17 |
Data Processing & Outsourced Services Predactiv, Inc. (fka Sharethis, Inc.) | — | Warrants Series D-3 Preferred Stock | $132.0K | $2.16M | -$2.03M | — | — | 2028-12-03 |
Advertising Minute Media Inc. | — | Equity Preferred Stock | $125.0K | $120.0K | $5.0K | — | — | — |
Human Resource & Employment Services CloudPay, Inc. | — | Warrants Series D Preferred Stock | $125.0K | $176.0K | -$51.0K | — | — | 2032-09-26 |
Internet Software and Services Bombora, Inc. | — | Warrants Common Stock | $115.0K | $174.0K | -$59.0K | — | — | 2031-03-31 |
Coginiti Corp, | Application Software | Equity Common Stock | $104.0K | $4.55M | -$4.45M | — | — | — |
Property & Casualty Insurance Kin Insurance, Inc. | — | Warrants Series D-3 Preferred Stock | $89.0K | $69.0K | $20.0K | — | — | 2032-09-26 |
Human Resource & Employment Services CloudPay, Inc. | — | Warrants Series D Preferred Stock | $83.0K | $52.0K | $31.0K | — | — | 2031-08-17 |
Technology Hardware, Storage & Peripherals Quantum Corporation | — | Equity Common Stock | $80.0K | $2.61M | -$2.53M | — | — | — |
Coginiti Corp | Application Software | Warrants Common Stock | $79.0K | — | — | — | — | 2030-03-09 |
Asset Management & Custody Banks Betterment Holdings, Inc. | — | Warrants Common Stock | $74.0K | $40.0K | $34.0K | — | — | 2033-10-06 |
Healthcare Technology Nalu Medical, Inc. | — | Warrants Series D-2 Preferred Stock | $74.0K | $173.0K | -$99.0K | — | — | 2032-10-12 |
Property & Casualty Insurance Kin Insurance, Inc. | — | Warrants Series D-3 Preferred Stock | $72.0K | $55.0K | $17.0K | — | — | 2032-09-26 |
Internet & Direct Marketing Retail Marley Spoon SE | — | Equity Common Stock | $60.0K | $410.0K | -$350.0K | — | — | — |
Circadence Corporation | Application Software | Warrants Series A-6 Preferred Stock | $57.0K | $846.0K | -$789.0K | — | — | 2029-10-31 |
Internet Software and Services Bombora, Inc. | — | Warrants Common Stock | $46.0K | $43.0K | $3.0K | — | — | 2033-12-26 |
Technology Hardware, Storage & Peripherals RealWear, Inc. | — | Warrants Series A Preferred Stock | $36.0K | $25.0K | $11.0K | — | — | 2028-12-28 |
Healthcare Equipment Revelle Aesthetics, Inc. | — | Warrants Series A-2 Preferred Stock | $27.0K | $126.0K | -$99.0K | — | — | 2032-03-30 |
Data Processing & Outsourced Services Interactions Corporation | — | Warrants Common Stock | $16.0K | $219.0K | -$203.0K | — | — | 2032-06-24 |
Advertising Minute Media Inc. | — | Equity Common Stock | $14.0K | $16.0K | -$2.0K | — | — | — |
FiscalNote, Inc. | Application Software | Warrants Earnout | $14.0K | $127.0K | -$113.0K | — | — | 2027-07-29 |
Healthcare Equipment Moximed, Inc. | — | Warrants Series C Preferred Stock | $11.0K | $175.0K | -$164.0K | — | — | 2032-06-24 |
Biotechnology Mustang Bio, Inc. | — | Warrants Common Stock | $9.0K | $315.0K | -$306.0K | — | — | 2032-03-04 |
Healthcare Technology Allurion Technologies, Inc. | — | Warrants Common Stock | $1.0K | $282.0K | -$281.0K | — | — | 2031-03-30 |
3DNA Corp. (dba NationBuilder) | Application Software | Warrants Series C-1 Preferred Stock | $0.00 | $104.0K | -$104.0K | — | — | 2028-12-28 |
Biotechnology TRACON Pharmaceuticals, Inc. | — | Warrants Common Stock | $0.00 | $226.0K | -$226.0K | — | — | 2032-09-02 |
Computer & Electronics Retail Massdrop, Inc. | — | Warrants Series B Preferred Stock | $0.00 | $183.0K | -$183.0K | — | — | 2029-07-22 |
Healthcare Technology Allurion Technologies, Inc. | — | Warrants Common Stock | $0.00 | $141.0K | -$141.0K | — | — | 2031-03-30 |
Healthcare Technology Allurion Technologies, Inc. | — | Warrants Common Stock | $0.00 | $144.0K | -$144.0K | — | — | 2032-09-15 |
Healthcare Technology Mingle Healthcare Solutions, Inc. | — | Warrants Series CC Preferred Stock | $0.00 | $492.0K | -$492.0K | — | — | 2028-08-15 |
Human Resource & Employment Services Snagajob.com, Inc. | — | Equity Convertible Note | $0.00 | $1.70M | -$1.70M | — | — | 2026-12-31 |
Human Resource & Employment Services Snagajob.com, Inc. | — | Warrants Series B-1 Preferred Stock | $0.00 | $343.0K | -$343.0K | — | — | 2031-09-29 |
Internet Software and Services Fidelis Cybersecurity, Inc. | — | Warrants Common Stock | $0.00 | $79.0K | -$79.0K | — | — | 2032-03-25 |
Specialized Consumer Services AllClear ID, Inc. | — | Warrants Common Stock | $0.00 | $1.05M | -$1.05M | — | — | 2027-08-31 |
Specialized Consumer Services AllClear ID, Inc. | — | Warrants Common Stock | $0.00 | $697.0K | -$697.0K | — | — | 2027-08-31 |
System Software Scale Computing, Inc. | — | Warrants Common Stock | $0.00 | $346.0K | -$346.0K | — | — | 2029-03-29 |
Technology Hardware, Storage & Peripherals zSpace, Inc. | — | Equity Common Stock | $0.00 | $1.12M | -$1.12M | — | — | — |
Disclosed holdings FV
$1.07B
Parsed holdings FV
$1.07B
Residual gap
$64.0K
Balance-sheet cash
$3.62M
CIK
0001653384
Accession
0000950170-24-125299
Form type
10-Q
Period
2024-09-30