RWAY
Runway Growth Finance
Portfolio Fair Value
$1.06B
106 holdings
Avg Spread
+6.39%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
94.1%
of debt FV
Unrealized P/L
-$52.79M
-4.73% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.08B
Liabilities + Equity$1.08B
First Lien
$1.00B · 92.8%
First Lien
$1.00B · 92.8%
Second Lien
$14.47M · 1.3%
Equity
$48.13M · 4.5%
Cash & Equivalents
$8.81M · 0.8%
Other Assets
$6.10M · 0.6%
Debt (Borrowings)
$548.69M · 50.9%
Debt (Borrowings)
$548.69M · 50.9%
Other Liabilities
$23.16M · 2.1%
Net Assets (Equity)
$506.38M · 47.0%
Net Assets (Equity)
$506.38M · 47.0%
Industry Composition
Unclassified
78.0%
Application Software
21.9%
Multi-Sector Holdings
0.0%
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
106 of 166
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Senior Secured | $89.60M | $91.24M | -$1.64M | — | +9.00% | 2026-12-28 |
Human Resource & Employment Services CloudPay, Inc. | — | Senior Secured | $77.30M | $75.12M | $2.18M | — | +6.25% | 2027-08-17 |
Property & Casualty Insurance Kin Insurance, Inc. | — | Senior Secured | $75.60M | $75.42M | $176.0K | — | +6.25% | 2026-09-15 |
System Software 3PL Central LLC | — | Senior Secured | $70.02M | $71.18M | -$1.16M | — | +4.50% | 2027-11-09 |
Airship Group, Inc. | Application Software | Senior Secured | $57.32M | $57.32M | $0.00 | — | +3.75% | 2028-06-15 |
Healthcare Technology EBR Systems, Inc. | — | Senior Secured | $40.30M | $39.76M | $540.0K | — | +4.90% | 2027-06-15 |
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 | $39.85M | $40.12M | -$271.0K | — | +9.26% | 2027-06-15 |
Internet Software and Services Synack, Inc. | — | Senior Secured | $39.80M | $39.82M | -$15.0K | — | +7.00% | 2028-12-29 |
FiscalNote, Inc. | Application Software | Senior Secured | $38.18M | $40.59M | -$2.41M | — | +5.00% | 2027-07-15 |
Internet & Direct Marketing Retail Marley Spoon SE | — | Senior Secured | $37.47M | $38.10M | -$634.0K | — | +7.50% | 2027-06-15 |
Healthcare Technology Route 92 Medical, Inc. | — | Senior Secured | $35.28M | $34.60M | $679.0K | — | +8.48% | 2026-07-01 |
Human Resource & Employment Services Snagajob.com, Inc. | — | Senior Secured | $30.03M | $42.74M | -$12.71M | — | — | 2025-09-01 |
System Software Linxup, LLC | — | Senior Secured | $30.03M | $29.63M | $401.0K | — | +3.25% | 2027-11-15 |
Internet Software and Services Skillshare, Inc. | — | Senior Secured | $29.65M | $30.02M | -$364.0K | — | +6.50% | 2026-11-08 |
Internet Software and Services Bombora, Inc. | — | Senior Secured | $28.34M | $28.36M | -$17.0K | — | +4.75% | 2028-01-15 |
Electronic Equipment & Instruments Brivo, Inc. | — | Senior Secured | $26.72M | $26.42M | $299.0K | — | +6.85% | 2027-10-20 |
Healthcare Technology SetPoint Medical Corporation | — | Senior Secured | $25.81M | $25.13M | $688.0K | — | +5.75% | 2027-12-01 |
Blueshift Labs, Inc. | Application Software | Senior Secured | $24.70M | $25.41M | -$709.0K | — | +6.25% | 2028-12-15 |
Healthcare Technology Gynesonics, Inc. | — | Senior Secured SOFR+8.75%, 8.00% ceiling, 5.00% ETP | $23.94M | $26.06M | -$2.12M | — | +8.75% | 2026-11-30 |
Data Processing & Outsourced Services Vesta Payment Solutions, Inc. | — | Senior Secured | $23.84M | $25.09M | -$1.25M | — | +7.00% | 2026-11-15 |
Healthcare Technology Nalu Medical, Inc. | — | Senior Secured | $21.54M | $20.72M | $818.0K | — | +2.70% | 2027-10-12 |
Healthcare Technology Gynesonics, Inc. | — | Equity Series A-2 Preferred Stock | $21.38M | $25.00M | -$3.62M | — | — | — |
Data Processing & Outsourced Services Elevate Services, Inc. | — | Senior Secured | $19.81M | $19.50M | $308.0K | — | +7.50% | 2027-07-10 |
Circadence Corporation | Application Software | Senior Secured | $19.53M | $25.10M | -$5.57M | — | +9.50% | 2025-12-15 |
Data Processing & Outsourced Services ShareThis, Inc. | — | Senior Secured | $18.52M | $18.89M | -$367.0K | — | +9.25% | 2024-09-30 |
Internet Software and Services CarNow, Inc. | — | Senior Secured | $17.45M | $17.45M | $0.00 | — | +7.25% | 2029-03-22 |
Health Care Technology Onward Medical, N.V. | — | Senior Secured | $16.58M | $16.58M | $0.00 | — | +6.50% | 2028-06-15 |
Internet & Direct Marketing Retail Madison Reed, Inc. | — | Senior Secured | $15.97M | $15.92M | $46.0K | — | +4.75% | 2026-12-16 |
Healthcare Equipment Moximed, Inc. | — | Senior Secured | $15.43M | $15.00M | $437.0K | — | +5.25% | 2027-07-01 |
System Software Dejero Labs Inc. | — | Second Lien | $14.47M | $14.49M | -$17.0K | — | +5.00% | 2025-12-22 |
Asset Management & Custody Banks Betterment Holdings, Inc. | — | Senior Secured | $8.08M | $7.90M | $179.0K | — | +4.50% | 2027-10-06 |
Healthcare Technology Gynesonics, Inc. | — | Equity Series A-1 Preferred Stock | $4.50M | $3.10M | $1.40M | — | — | — |
Healthcare Technology CareCloud, Inc. | — | Equity 11% Series A Cumulative Redeemable Perpetual Preferred Stock | $3.73M | $12.13M | -$8.40M | — | — | — |
Healthcare Technology Mingle Healthcare Solutions, Inc. | — | Senior Secured | $3.09M | $4.95M | -$1.86M | — | +9.75% | 2026-12-15 |
Internet Software and Services CarNow, Inc. | — | Warrants Common Stock | $2.49M | $2.40M | $89.0K | — | — | 2034-03-22 |
Human Resource & Employment Services CloudPay, Inc. | — | Warrants Series B Preferred Stock | $1.23M | $218.0K | $1.02M | — | — | 2030-06-30 |
Aria Systems, Inc. | Application Software | Warrants Series G Preferred Stock | $1.13M | $1.05M | $84.0K | — | — | 2028-06-29 |
Data Processing & Outsourced Services Pivot3, Inc. | — | Equity Equity Interest | $960.0K | $950.0K | $10.0K | — | — | — |
Data Processing & Outsourced Services ShareThis, Inc. | — | Senior Secured | $882.0K | $900.0K | -$18.0K | — | +8.25% | 2024-09-30 |
Healthcare Technology Route 92 Medical, Inc. | — | Warrants Success Fee | $854.0K | $835.0K | $19.0K | — | — | 2031-08-17 |
Healthcare Technology EBR Systems, Inc. | — | Warrants Success fee | $707.0K | $605.0K | $102.0K | — | — | 2032-06-30 |
Human Resource & Employment Services Snagajob.com, Inc. | — | Equity Convertible Note | $557.0K | $1.36M | -$800.0K | — | — | 2026-12-31 |
Dtex Systems, Inc. | Application Software | Warrants Series C-Prime Preferred Stock | $539.0K | $115.0K | $424.0K | — | — | 2026-07-11 |
Runway-Cadma I LLC | Multi-Sector Holdings | Equity Equity Interest | $519.0K | $650.0K | -$131.0K | — | — | — |
Internet Software and Services Skillshare, Inc. | — | Warrants Success Fee | $513.0K | $301.0K | $212.0K | — | — | — |
Airship Group, Inc. | Application Software | Warrants Series F Preferred Stock | $499.0K | $500.0K | -$1.0K | — | — | 2034-06-28 |
Internet Software and Services INRIX, Inc. | — | Warrants Common Stock | $441.0K | $522.0K | -$81.0K | — | — | 2029-07-26 |
Data Processing & Outsourced Services Elevate Services, Inc. | — | Warrants Series C Preferred Stock | $394.0K | $447.0K | -$53.0K | — | — | 2033-07-10 |
Electronic Equipment & Instruments Epic IO Technologies, Inc. | — | Warrants Success fee | $387.0K | $505.0K | -$118.0K | — | — | 2028-12-17 |
Property & Casualty Insurance Kin Insurance, Inc. | — | Warrants Series D-3 Preferred Stock | $370.0K | $302.0K | $68.0K | — | — | 2032-09-26 |
Specialized Consumer Services Credit Sesame, Inc. | — | Warrants Common Stock | $366.0K | $425.0K | -$59.0K | — | — | 2030-01-07 |
Healthcare Technology Gynesonics, Inc. | — | Warrants Success Fee | $352.0K | $313.0K | $39.0K | — | — | 2030-03-01 |
Healthcare Technology Onward Medical, N.V. | — | Warrants Common Stock | $339.0K | $340.0K | -$1.0K | — | — | 2034-09-26 |
FiscalNote, Inc. | Application Software | Equity Common Stock | $337.0K | $438.0K | -$101.0K | — | — | — |
System Software Linxup, LLC | — | Warrants Success Fee | $337.0K | $253.0K | $84.0K | — | — | 2033-11-03 |
Dtex Systems, Inc. | Application Software | Warrants Series C-Prime Preferred Stock | $323.0K | $59.0K | $264.0K | — | — | 2025-06-01 |
Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) | — | Warrants Common Stock | $317.0K | $47.0K | $270.0K | — | — | 2029-12-12 |
Circadence Corporation | Application Software | Warrants Success fee | $302.0K | $304.0K | -$2.0K | — | — | — |
Healthcare Technology SetPoint Medical Corporation | — | Warrants Series B Preferred Stock | $300.0K | $74.0K | $226.0K | — | — | 2032-12-29 |
System Software Dejero Labs Inc. | — | Warrants Common Stock | $254.0K | $192.0K | $62.0K | — | — | 2029-05-31 |
Aria Systems, Inc. | Application Software | Equity Series G Preferred Stock | $250.0K | $250.0K | $0.00 | — | — | — |
Circadence Corporation | Application Software | Warrants Series A-6 Preferred Stock | $229.0K | $3.63M | -$3.40M | — | — | 2028-12-20 |
Internet & Direct Marketing Retail Madison Reed, Inc. | — | Warrants Success fee | $218.0K | $209.0K | $9.0K | — | — | — |
Human Resource & Employment Services CloudPay, Inc. | — | Warrants Series D Preferred Stock | $209.0K | $176.0K | $33.0K | — | — | 2032-09-26 |
Electronic Equipment & Instruments Brivo, Inc. | — | Warrants Series A-2 Preferred Stock | $207.0K | $99.0K | $108.0K | — | — | 2032-10-20 |
Healthcare Technology VERO Biotech LLC | — | Warrants Success Fee | $205.0K | $377.0K | -$172.0K | — | — | 2025-12-29 |
Healthcare Technology SetPoint Medical Corporation | — | Warrants Series B Preferred Stock | $200.0K | $14.0K | $186.0K | — | — | 2031-06-29 |
Technology Hardware, Storage & Peripherals Quantum Corporation | — | Equity Common Stock | $188.0K | $2.61M | -$2.42M | — | — | — |
Blueshift Labs, Inc. | Application Software | Warrants Success fee | $168.0K | $167.0K | $1.0K | — | — | — |
Internet Software and Services Synack, Inc. | — | Warrants Common Stock | $167.0K | $147.0K | $20.0K | — | — | 2032-06-30 |
Human Resource & Employment Services CloudPay, Inc. | — | Warrants Series D Preferred Stock | $140.0K | $52.0K | $88.0K | — | — | 2031-08-17 |
Advertising Minute Media Inc. | — | Equity Preferred Stock | $119.0K | $119.0K | $0.00 | — | — | — |
Technology Hardware, Storage & Peripherals RealWear, Inc. | — | Warrants Series A Preferred Stock | $117.0K | $136.0K | -$19.0K | — | — | 2028-10-05 |
Internet Software and Services Bombora, Inc. | — | Warrants Common Stock | $116.0K | $174.0K | -$58.0K | — | — | 2031-03-31 |
Coginiti Corp, | Application Software | Equity Common Stock | $112.0K | $4.55M | -$4.44M | — | — | — |
Data Processing & Outsourced Services ShareThis, Inc. | — | Warrants Series D-3 Preferred Stock | $105.0K | $2.16M | -$2.06M | — | — | 2028-12-03 |
Healthcare Technology Nalu Medical, Inc. | — | Warrants Series D-2 Preferred Stock | $104.0K | $173.0K | -$69.0K | — | — | 2032-10-12 |
Property & Casualty Insurance Kin Insurance, Inc. | — | Warrants Series D-3 Preferred Stock | $103.0K | $69.0K | $34.0K | — | — | 2032-09-26 |
Healthcare Equipment Moximed, Inc. | — | Warrants Series C Preferred Stock | $96.0K | $175.0K | -$79.0K | — | — | 2032-06-24 |
Asset Management & Custody Banks Betterment Holdings, Inc. | — | Warrants Common Stock | $86.0K | $40.0K | $46.0K | — | — | 2033-10-06 |
Coginiti Corp | Application Software | Warrants Common Stock | $85.0K | — | — | — | — | 2030-03-09 |
Property & Casualty Insurance Kin Insurance, Inc. | — | Warrants Series D-3 Preferred Stock | $82.0K | $55.0K | $27.0K | — | — | 2032-09-26 |
Internet & Direct Marketing Retail Marley Spoon SE | — | Equity Common Stock | $76.0K | $410.0K | -$334.0K | — | — | — |
Technology Hardware, Storage & Peripherals RealWear, Inc. | — | Warrants Series A Preferred Stock | $74.0K | $381.0K | -$307.0K | — | — | 2029-06-27 |
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 | $42.0K | $4.0K | — | — | 2033-12-26 |
Healthcare Equipment Revelle Aesthetics, Inc. | — | Warrants Series A-2 Preferred Stock | $27.0K | $126.0K | -$99.0K | — | — | 2032-03-30 |
FiscalNote, Inc. | Application Software | Warrants Earnout | $21.0K | $127.0K | -$106.0K | — | — | 2027-07-29 |
Biotechnology Mustang Bio, Inc. | — | Warrants Common Stock | $20.0K | $315.0K | -$295.0K | — | — | 2032-03-04 |
Advertising Minute Media Inc. | — | Equity Common Stock | $16.0K | $16.0K | $0.00 | — | — | — |
Data Processing & Outsourced Services Interactions Corporation | — | Warrants Common Stock | $16.0K | $219.0K | -$203.0K | — | — | 2032-06-24 |
Technology Hardware, Storage & Peripherals RealWear, Inc. | — | Warrants Series A Preferred Stock | $13.0K | $25.0K | -$12.0K | — | — | 2028-12-28 |
Healthcare Technology Allurion Technologies, Inc. | — | Warrants Common Stock | $6.0K | $282.0K | -$276.0K | — | — | 2031-03-30 |
Biotechnology TRACON Pharmaceuticals, Inc. | — | Warrants Common Stock | $5.0K | $226.0K | -$221.0K | — | — | 2032-09-02 |
Healthcare Technology Allurion Technologies, Inc. | — | Warrants Earnout | $3.0K | — | — | — | — | 2028-08-01 |
Healthcare Technology Allurion Technologies, Inc. | — | Warrants Common Stock | $1.0K | $141.0K | -$140.0K | — | — | 2031-03-30 |
Healthcare Technology Allurion Technologies, Inc. | — | Warrants Common Stock | $1.0K | $144.0K | -$143.0K | — | — | 2032-09-15 |
3DNA Corp. (dba NationBuilder) | Application Software | Warrants Series C-1 Preferred Stock | $0.00 | $104.0K | -$104.0K | — | — | 2028-12-28 |
Computer & Electronics Retail Massdrop, Inc. | — | Warrants Series B Preferred Stock | $0.00 | $183.0K | -$183.0K | — | — | 2029-07-22 |
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. | — | 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
$1.06B
Parsed holdings FV
$1.06B
Residual gap
$71.0K
Balance-sheet cash
$8.81M
CIK
0001653384
Accession
0000950170-24-093857
Form type
10-Q
Period
2024-06-30