secwatch.observer — SEC 8-K summary
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Issuer:     Runway Growth Finance Corp. (RWAY)
CIK:        0001653384
Form:       8-K
Filed at:   2026-10-01T20:15:18+00:00
Accession:  0001193125-26-410679
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1653384/000119312526410679/0001193125-26-410679-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1653384/000119312526410679/rway-20261001.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-410679

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