RWAY · Business Development Company
Runway Growth Finance Corp
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
113
Portfolio Holdings
$899M
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Minute Media Inc. | Advertising | Equity | N/A | $120 | $136 | |
| 3DNA Corp. (dba NationBuilder) | Application Software | Warrant | 12/28/2028 | $104 | — | |
| Airship Group, Inc. | Application Software | Senior Secured | 6/15/2028 | $50,576 | $51,251 | |
| Airship Group, Inc. | Application Software | Warrant | 6/28/2034 | $414 | $474 | |
| Aria Systems, Inc. | Application Software | Equity | N/A | $250 | $315 | |
| Aria Systems, Inc. | Application Software | Warrant | 6/29/2028 | $1,048 | $1,223 | |
| Blueshift Labs, Inc. | Application Software | Senior Secured | 12/15/2028 | $28,503 | $23,430 | |
| Blueshift Labs, Inc. | Application Software | Warrant | N/A | $167 | $195 | |
| CarNow, Inc. | Application Software | Senior Secured | 3/22/2029 | $18,255 | $18,828 | |
| CarNow, Inc. | Application Software | Warrant | 3/22/2034 | $2,400 | $2,762 | |
| Circadence Corporation | Application Software | Senior Secured | 12/15/2025 | $25,102 | $20,492 | |
| Circadence Corporation | Application Software | Warrant | 12/20/2028 | $3,630 | $298 | |
| Coginiti Corp | Application Software | Equity | N/A | $4,551 | — | |
| FiscalNote, Inc. | Application Software | Equity | N/A | $438 | $247 | |
| FiscalNote, Inc. | Application Software | Senior Secured | 7/15/2027 | $37,411 | $36,252 | |
| FiscalNote, Inc. | Application Software | Warrant | 7/29/2027 | $127 | $8 | |
| INRIX, Inc. | Application Software | Warrant | 7/26/2029 | $522 | $309 | |
| JWP Holdco LLC (fka Longtail Ad Solutions, Inc.) | Application Software | Warrant | 12/12/2029 | $47 | — | |
| Piano Software, Inc. | Application Software | Senior Secured | 12/31/2029 | $42,168 | $43,032 | |
| Piano Software, Inc. | Application Software | Warrant | 12/31/2034 | $348 | $490 | |
| Predactiv, Inc. (fka Sharethis, Inc.) | Application Software | Warrant | 12/3/2028 | $2,162 | — | |
| Snap! Mobile, Inc. | Application Software | Senior Secured | 9/30/2028 | $17,511 | $17,511 | |
| Snap! Mobile, Inc. | Application Software | Warrant | 9/30/2034 | $345 | $394 | |
| VTX Holdings, LLC | Application Software | Equity | N/A | $143 | $16 | |
| VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Second Lien | 9/24/2029 | $6,398 | $6,434 |
About Runway Growth Finance Corp
Runway Growth Finance Corp (RWAY) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Runway Growth Finance Corp discloses its full loan portfolio through SEC filings.