Runway Growth Finance Corp. (RWAY): debt financing — Runway Growth issues $107M 7.51% senior notes due 2028 in private placement

Runway Growth Finance Corp.

Issued $107M aggregate principal amount of 7.51% Series 2025A Senior Notes due April 7, 2028; fixed rate 7.51%.
Net proceeds to repay outstanding debt, fund investments, and for general corporate purposes.
Notes are unsecured, rank pari passu with existing unsecured debt; interest payable semi-annually.
Existing Series 2021A noteholders exchanged $70M surrendered notes for new Series 2025A notes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Runway Growth Finance Corp. incurred senior notes of $107.0 million with institutional investors at 7.51% per year maturing April 7, 2028.

Instrument: senior notes
Principal: $107.0 million
Counterparty: institutional investors
Rate: 7.51% per year
Maturity: April 7, 2028
Event: incurrence

Exact text from the filing

On April 7, 2025, Runway Growth Finance Corp. (the “Company”) entered into Master Note Purchase Agreement, dated April 7, 2025 (“Note Purchase Agreement”), governing the issuance of 7.51% Series 2025A Senior Notes due April 7, 2028 (the “Series 2025A Notes”), in aggregate principal amount of $107.0 million, to institutional investors in a private placement.

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Source: SEC EDGAR

accession 0001104659-25-033086

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