Runway Growth Finance Corp.
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
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Redemption of July 2027 Notes and December 2027 Notes
On March 6, 2026, the Company redeemed $40.25 million of the $80.5 million in aggregate principal of the Company’s July 2027 Notes in accordance with the terms of the indenture governing the July 2027 Notes. Additionally, the Company redeemed all of the$51.75 millionin aggregate principal of the Company’s December 2027 Notes in accordance with the terms of the indenture governing the December 2027 Notes.
Recent Portfolio Activity
From January 1, 2026 through March 12, 2026, the Company completed$54.3 million of additional debt commitments, of which$5.5 million was funded upon closing, and purchased$2.0 million in equity positions. In addition, the Company funded$5.5 million in unfunded commitments on existing investments. The Company also received$15.0 million in debt prepayments.
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