BDCinfo / RWAY /10-K · 2025-12-31

RWAY · 10-K

2025-12-31 View source on SEC.gov →
Runway Growth Finance · filed 2026-03-12
Total Fair Value
$942.15M
116 holdings
Unrealized P/L
-$37.28M
-3.81% vs cost
W. Avg Spread
+6.44%
debt, FV-weighted
W. Avg Coupon
8.38%
debt, FV-weighted
% First Lien
90.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$942M
Total Fair Value
  • Application Software24.1%
  • Health Care Equipment & Services13.1%
  • Commercial & Professional Services12.4%
  • Systems Software10.4%
  • Financial Services8.9%
  • Technology Hardware & Equipment7.7%
  • Consumer Staples Distribution & Retail5.1%
  • Insurance4.8%
  • Household & Personal Products4.2%
  • Multi-Sector Holdings3.9%
  • Other industries5.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
116 of 116
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
3PL Central LLC (dba Extensiv)
Systems Software
Senior Secured
$69.48M
$75.85M
-$6.38M
+7.00%
Airship Group, Inc.
Application Software
Senior Secured
$51.25M
$50.58M
$675.0K
+3.75%
Piano Software, Inc.
Application Software
Senior Secured
$43.03M
$42.17M
$864.0K
+7.25%
EBR Systems, Inc.
Health Care Equipment & Services
Senior Secured
$41.26M
$40.68M
$576.0K
+4.90%
Brivo, Inc.
Technology Hardware & Equipment
Senior Secured
$41.12M
$39.91M
$1.21M
Zinnia Corporate Holdings, LLC
Application Software
Senior Secured
$40.18M
$39.36M
$818.0K
+6.00%
Madison Reed, Inc.
Household & Personal Products
Senior Secured
$39.33M
$39.33M
$5.0K
+5.00%
Elevate Services, Inc.
Commercial & Professional Services
Senior Secured
$39.20M
$38.29M
$904.0K
+7.50%
Marley Spoon SE
Consumer Staples Distribution & Retail
Senior Secured
$36.10M
$46.46M
-$10.35M
+8.75%
VTX Intermediate Holdings, Inc. (dba VertexOne)
Application Software
Senior Secured
$34.96M
$35.24M
-$277.0K
+7.00%
Route 92 Medical, Inc.
Health Care Equipment & Services
Senior Secured
$34.68M
$34.44M
$243.0K
+7.00%
Bombora, Inc.
Commercial & Professional Services
Senior Secured
$31.58M
$31.43M
$155.0K
+4.75%
Hurricane Cleanco Limited
Financial Services
Senior Secured
$30.89M
$28.52M
$2.37M
6.25%
Linxup, LLC
Technology Hardware & Equipment
Senior Secured
$30.77M
$30.05M
$715.0K
+3.25%
Autobooks, Inc.
Financial Services
Senior Secured
$29.71M
$29.12M
$584.0K
+7.50%
Kin Insurance, Inc.
Insurance
Senior Secured
$29.32M
$29.31M
$10.0K
+5.00%
JobGet Holdings, Inc. (fka Snagajob.com, Inc.)
Commercial & Professional Services
Equity Series C-1 Preferred Stock
$26.11M
$39.27M
-$13.16M
Blueshift Labs, Inc.
Application Software
Senior Secured
$23.43M
$28.50M
-$5.07M
+8.25%
Vesta Payment Solutions, Inc.
Financial Services
Senior Secured
$21.96M
$25.98M
-$4.02M
+7.00%
FINN GmbH
Consumer Services
Senior Secured
$19.16M
$19.12M
$42.0K
+8.75%
CarNow, Inc.
Application Software
Senior Secured
$18.83M
$18.25M
$573.0K
+7.25%
Circadence Corporation
Systems Software
Senior Secured
$18.37M
$22.10M
-$3.73M
+9.50%
Snap! Mobile, Inc.
Media & Entertainment
Senior Secured
$17.86M
$17.77M
$95.0K
+7.50%
Onward Medical, N.V.
Health Care Equipment & Services
Senior Secured
$17.16M
$16.89M
$276.0K
+6.50%
Moximed, Inc.
Health Care Equipment & Services
Senior Secured
$15.60M
$15.24M
$360.0K
+5.25%
Kin Insurance, Inc.
Insurance
Senior Secured
$14.58M
$14.58M
$0.00
+5.00%
Runway-Cadma I LLC
Multi-Sector Holdings
Equity 50% Equity Interest
$13.25M
$12.28M
$970.0K
Runway-Cadma I LLC
Multi-Sector Holdings
Equity Investments
$13.25M
Skillshare, Inc.
Media & Entertainment
Senior Secured
$11.64M
$11.63M
$5.0K
+6.75%
SPB C-2024, LLC
Multi-Sector Holdings
Senior Secured
$9.97M
$9.96M
$4.0K
15.00%
CareCloud, Inc.
Health Care Equipment & Services
Equity 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
$9.67M
$12.13M
-$2.46M
Digicert, Inc.
Systems Software
Senior Secured
$9.34M
$9.17M
$166.0K
+5.75%
Swing Education, Inc.
Commercial & Professional Services
Senior Secured
$7.79M
$7.91M
-$119.0K
+7.00%
Shepherd Intermediate, LLC (dba FHAS)
Commercial & Professional Services
Senior Secured
$6.57M
$6.41M
$155.0K
+7.25%
VTX Intermediate Holdings, Inc. (dba VertexOne)
Application Software
Second Lien
$6.43M
$6.40M
$36.0K
Marley Spoon SE
Consumer Staples Distribution & Retail
Senior Secured
$5.31M
$6.80M
-$1.50M
+8.75%
Marley Spoon SE
Consumer Staples Distribution & Retail
Senior Secured
$3.71M
$4.76M
-$1.04M
+8.75%
CarNow, Inc.
Application Software
Warrant Common Stock
$2.76M
$2.40M
$362.0K
Mingle Healthcare Solutions, Inc.
Health Care Equipment & Services
Senior Secured
$2.36M
$4.76M
-$2.40M
+9.75%
Marley Spoon SE
Consumer Staples Distribution & Retail
Senior Secured
$2.33M
$2.99M
-$656.0K
+8.75%
Shield Therapeutics PLC
Pharmaceuticals, Biotechnology & Life Sciences
Senior Secured
$1.93M
$1.95M
-$18.0K
+9.25%
Blueshift Labs, Inc.
Application Software
Senior Secured
$1.82M
$1.38M
$441.0K
+8.25%
Pivot3, Inc.
Commercial & Professional Services
Equity 100% Equity Interest
$1.49M
$950.0K
$543.0K
Pivot3, Inc.
Commercial & Professional Services
Equity Investments
$1.49M
Aria Systems, Inc.
Application Software
Warrants Series G Preferred Stock
$1.22M
$1.05M
$175.0K
CloudPay, Inc.
Commercial & Professional Services
Warrants Series B Preferred Stock
$1.20M
$218.0K
$978.0K
Blueshift Labs, Inc.
Application Software
Senior Secured
$967.0K
$550.0K
$417.0K
+8.25%
Kin Insurance, Inc.
Insurance
Warrants Series D-3 Preferred Stock
$759.0K
$426.0K
$333.0K
Autobooks, Inc.
Financial Services
Warrants Success Fee
$698.0K
$489.0K
$209.0K
FINN GmbH
Consumer Services
Warrants Series C2 Preferred Stock
$690.0K
$691.0K
-$1.0K
Route 92 Medical, Inc.
Health Care Equipment & Services
Warrants Success fee
$666.0K
$833.0K
-$167.0K
EBR Systems, Inc.
Health Care Equipment & Services
Warrants Success fee
$561.0K
$605.0K
-$44.0K
Elevate Services, Inc.
Commercial & Professional Services
Warrants Series C Preferred Stock
$555.0K
$377.0K
$178.0K
Credit Sesame, Inc.
Financial Services
Warrants Common Stock
$535.0K
$425.0K
$110.0K
Piano Software, Inc.
Application Software
Warrant Series D Preferred Stock
$490.0K
$348.0K
$142.0K
Airship Group, Inc.
Application Software
Warrants Series F Preferred Stock
$474.0K
$414.0K
$60.0K
Circadence Corporation
Systems Software
Warrants Success fee
$454.0K
$304.0K
$150.0K
Madison Reed, Inc.
Household & Personal Products
Warrants Success fee
$446.0K
$404.0K
$42.0K
Elevate Services, Inc.
Commercial & Professional Services
Warrants Series C Preferred Stock
$404.0K
$447.0K
-$43.0K
Brivo, Inc.
Technology Hardware & Equipment
Warrants Series A-2 Preferred Stock
$403.0K
$98.0K
$305.0K
Onward Medical, N.V.
Health Care Equipment & Services
Warrants Common Stock
$361.0K
$340.0K
$21.0K
Marley Spoon SE
Consumer Staples Distribution & Retail
Senior Secured
$339.0K
$434.0K
-$95.0K
+8.75%
Skillshare, Inc.
Media & Entertainment
Warrants Success fee
$319.0K
$337.0K
-$18.0K
Aria Systems, Inc.
Application Software
Equity Series G Preferred Stock
$315.0K
$250.0K
$65.0K
INRIX, Inc.
Application Software
Warrant Common Stock
$309.0K
$522.0K
-$213.0K
Snap! Mobile, Inc.
Media & Entertainment
Warrants Series B Preferred Stock
$306.0K
$345.0K
-$39.0K
Nalu Medical, Inc.
Health Care Equipment & Services
Warrants Series D-2 Preferred Stock
$262.0K
$173.0K
$89.0K
Linxup, LLC
Technology Hardware & Equipment
Warrants Success fee
$243.0K
$253.0K
-$10.0K
SetPoint Medical Corporation
Health Care Equipment & Services
Warrants Series B Preferred Stock
$234.0K
$74.0K
$160.0K
Blueshift Labs, Inc.
Application Software
Warrants Success fee
$195.0K
$167.0K
$28.0K
Synack, Inc.
Systems Software
Warrants Common Stock
$181.0K
$168.0K
$13.0K
Kin Insurance, Inc.
Insurance
Warrants Series E Preferred Stock
$175.0K
$546.0K
-$371.0K
SetPoint Medical Corporation
Health Care Equipment & Services
Warrants Series B Preferred Stock
$156.0K
$14.0K
$142.0K
Minute Media Inc.
Media & Entertainment
Equity Preferred Stock
$152.0K
$120.0K
$32.0K
Dejero Labs Inc.
Technology Hardware & Equipment
Warrants Common Stock
$124.0K
$192.0K
-$68.0K
RealWear, Inc.
Technology Hardware & Equipment
Warrants Series A-1 Preferred Stock
$118.0K
$89.0K
$29.0K
Bombora, Inc.
Commercial & Professional Services
Warrants Common Stock
$114.0K
$174.0K
-$60.0K
CloudPay, Inc.
Commercial & Professional Services
Warrants Series D Preferred Stock
$109.0K
$176.0K
-$67.0K
Betterment Holdings, Inc.
Financial Services
Warrants Common Stock
$64.0K
$40.0K
$24.0K
Brivo, Inc.
Technology Hardware & Equipment
Warrants Series A-2 Preferred Stock
$64.0K
$43.0K
$21.0K
Shield Therapeutics PLC
Pharmaceuticals, Biotechnology & Life Sciences
Warrants Common Stock
$62.0K
$63.0K
-$1.0K
RealWear, Inc.
Technology Hardware & Equipment
Warrants Series A-1 Preferred Stock
$57.0K
$250.0K
-$193.0K
Betterment Holdings, Inc.
Financial Services
Warrants Common Stock
$56.0K
$35.0K
$21.0K
CloudPay, Inc.
Commercial & Professional Services
Warrants Series D Preferred Stock
$56.0K
$52.0K
$4.0K
Bombora, Inc.
Commercial & Professional Services
Warrants Common Stock
$54.0K
$51.0K
$3.0K
Moximed, Inc.
Health Care Equipment & Services
Warrants Series C Preferred Stock
$29.0K
$175.0K
-$146.0K
FiscalNote, Inc.
Commercial & Professional Services
Equity Common Stock
$28.0K
$438.0K
-$410.0K
RealWear, Inc.
Technology Hardware & Equipment
Warrants Series A-1 Preferred Stock
$24.0K
$16.0K
$8.0K
Minute Media Inc.
Media & Entertainment
Equity Common Stock
$18.0K
$16.0K
$2.0K
VTX Holdings, LLC
Application Software
Equity Series C Preferred Units
$16.0K
$143.0K
-$127.0K
Swing Education, Inc.
Commercial & Professional Services
Warrants Series C Preferred Stock
$15.0K
$19.0K
-$4.0K
Marley Spoon SE
Consumer Staples Distribution & Retail
Equity Common Stock
$14.0K
$410.0K
-$396.0K
RealWear, Inc.
Technology Hardware & Equipment
Warrants Common Stock
$1.0K
$47.0K
-$46.0K
RealWear, Inc.
Technology Hardware & Equipment
Warrants Common Stock
$1.0K
$131.0K
-$130.0K
3DNA Corp. (dba NationBuilder)
Application Software
Warrants Series C-1 Preferred Stock
$0.00
$104.0K
-$104.0K
AllClear ID, Inc.
Commercial & Professional Services
Warrants Common Stock
$0.00
$1.75M
-$1.75M
Allurion Technologies, Inc.
Health Care Equipment & Services
Warrants Common Stock
$0.00
$282.0K
-$282.0K
Allurion Technologies, Inc.
Health Care Equipment & Services
Warrants Common Stock
$0.00
$141.0K
-$141.0K
Allurion Technologies, Inc.
Health Care Equipment & Services
Warrants Common Stock
$0.00
$144.0K
-$144.0K
Circadence Corporation
Systems Software
Warrants Series A-6 Preferred Stock
$0.00
$3.63M
-$3.63M
Circadence Corporation
Systems Software
Warrants Series A-6 Preferred Stock
$0.00
$846.0K
-$846.0K
Coginiti Corp,
Application Software
Equity Common Stock
$0.00
$4.55M
-$4.55M
FiscalNote, Inc.
Commercial & Professional Services
Warrants Earnout
$0.00
$127.0K
-$127.0K
JWP Holdco LLC (fka Longtail Ad Solutions, Inc.)
Application Software
Warrant Common Units
$0.00
$47.0K
-$47.0K
JobGet Holdings, Inc. (fka Snagajob.com, Inc.)
Commercial & Professional Services
Warrants Series B-1 Preferred Stock
$0.00
$343.0K
-$343.0K
Mingle Healthcare Solutions, Inc.
Health Care Equipment & Services
Warrants Series CC Preferred Stock
$0.00
$492.0K
-$492.0K
Mustang Bio, Inc.
Pharmaceuticals, Biotechnology & Life Sciences
Warrants Common Stock
$0.00
$315.0K
-$315.0K
Predactiv, Inc. (fka Sharethis, Inc.)
Application Software
Warrants Series D-3 Preferred Stock
$0.00
$2.16M
-$2.16M
RealWear, Inc.
Technology Hardware & Equipment
Warrants Common Stock
$0.00
$9.0K
-$9.0K
Scale Computing, Inc.
Systems Software
Warrants Common Stock
$0.00
$346.0K
-$346.0K
Coginiti Corp
Application Software
Warrants Common Stock
Digicert, Inc. (Revolver)
Systems Software
Senior Secured
-$9.0K
+5.75%
Gynesonics, Inc.
Senior Secured
+8.75%
JobGet Holdings, Inc. (fka Snagajob.com, Inc.)
Commercial & Professional Services
Equity Series C-2 Preferred Stock
Shepherd Intermediate, LLC (dba FHAS) (Revolver)
Commercial & Professional Services
Senior Secured
-$6.0K
+7.25%
Swing Education, Inc. (Revolver)
Commercial & Professional Services
Senior Secured
-$166.0K
+6.65%