Runway Growth closes $46.3M 7.75% notes due 2031; to redeem $33.0M SWK 2027 notes Nov 3

Runway Growth Finance Corp.

Issued $46,329,125 aggregate principal of 7.75% Notes due 2031; interest paid quarterly beginning Dec 1, 2026; maturity Oct 1, 2031.
Fifth Supplemental Indenture dated Oct 1, 2026 with U.S. Bank Trust Company; notes redeemable on/after Oct 1, 2028 at $25 per Note plus accrued interest.
Net proceeds to repay Credit Facility debt with KeyBank and redeem all $32,969,000 of 9.00% SWK 2027 Notes, plus general corporate purposes.
SWK 2027 Notes redemption expected Nov 3, 2026 at 100% of principal plus accrued interest; trustee notified Oct 1, 2026.
Company assumed the SWK 2027 Notes on April 6, 2026 in connection with its acquisition of SWK Holdings Corporation.

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