RWAY
Runway Growth Finance
Portfolio Fair Value
$1.17B
154 holdings
Avg Spread
+6.67%
FV-weighted, debt
Avg Coupon
6.20%
FV-weighted
% First Lien
89.9%
of debt FV
Unrealized P/L
-$64.74M
-5.23% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$1.22B
Liabilities + Equity$1.22B
First Lien
$1.07B · 87.7%
First Lien
$1.07B · 87.7%
Second Lien
$22.66M · 1.9%
Subordinated
$25.99M · 2.1%
Equity
$60.92M · 5.0%
Other
$10.29M · 0.8%
Cash & Equivalents
$10.83M · 0.9%
Other Assets
$19.18M · 1.6%
Debt (Borrowings)
$678.95M · 55.5%
Debt (Borrowings)
$678.95M · 55.5%
Other Liabilities
$40.83M · 3.3%
Net Assets (Equity)
$502.58M · 41.1%
Net Assets (Equity)
$502.58M · 41.1%
Industry Composition
Application Software
16.7%
Pharmaceuticals, Biotechnology & Life Sciences
13.8%
Systems Software
11.4%
Health Care Equipment & Services
9.8%
Commercial & Professional Services
8.8%
Unclassified
8.6%
Technology Hardware & Equipment
6.1%
Household & Personal Products
5.6%
Financial Services
4.5%
Insurance
3.8%
Consumer Staples Distribution & Retail
3.7%
Consumer Services
2.9%
Other industries
4.3%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.5%
11.0%
Schedule of Investments
All holdings
All holdings
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154 of 155
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
3PL Central LLC (dba Extensiv) | Systems Software | Senior Secured | $70.18M | $76.26M | -$6.08M | — | +7.00% | 2026-09-30 |
Airship Group, Inc. | Application Software | Senior Secured | $52.26M | $51.65M | $611.0K | — | +3.75% | 2028-06-15 |
Piano Software, Inc. | Application Software | Senior Secured | $42.79M | $42.25M | $538.0K | — | +7.25% | 2029-12-31 |
EBR Systems, Inc. | Health Care Equipment & Services | Senior Secured | $41.50M | $41.04M | $464.0K | — | +4.90% | 2027-06-15 |
Brivo, Inc. | Technology Hardware & Equipment | Senior Secured | $41.11M | $40.02M | $1.09M | — | +7.00% | 2029-12-15 |
Zinnia Corporate Holdings, LLC | Application Software | Senior Secured | $39.57M | $39.43M | $137.0K | — | +6.50% | 2029-09-21 |
Madison Reed, Inc. | Household & Personal Products | Senior Secured | $39.43M | $39.53M | -$94.0K | — | +5.00% | 2029-08-29 |
Elevate Services, Inc. | Commercial & Professional Services | Senior Secured | $39.20M | $38.41M | $781.0K | — | +7.50% | 2027-07-10 |
Synack, Inc. | Systems Software | Senior Secured | $37.12M | $36.41M | $703.0K | — | +7.50% | 2028-02-05 |
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Senior Secured | $35.46M | $35.52M | -$57.0K | — | +7.00% | 2029-09-24 |
Route 92 Medical, Inc. | Health Care Equipment & Services | Senior Secured | $35.08M | $34.68M | $401.0K | — | +7.00% | 2029-03-31 |
Bombora, Inc. | Commercial & Professional Services | Senior Secured | $32.24M | $32.00M | $233.0K | — | +4.25% | 2028-01-15 |
Under Technologies, Inc. (dba Rho) | Financial Services | Senior Secured | $31.07M | $29.48M | $1.59M | 6.25% | — | 2029-11-22 |
Linxup, LLC | Technology Hardware & Equipment | Senior Secured | $30.82M | $30.20M | $617.0K | — | +3.25% | 2027-11-15 |
Kin Insurance, Inc. | Insurance | Senior Secured | $29.80M | $29.46M | $345.0K | — | +5.00% | 2029-08-13 |
Eton Pharmaceuticals, Inc. | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $27.46M | $25.90M | $1.56M |