| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments | — | N/A | — | — | — | — | 1038.1 | 1005.3 | -32.8 | 195.27% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments | — | N/A | — | — | — | — | 1005.0 | 972.6 | -32.4 | 177.78% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments | — | N/A | — | — | — | — | 966.3 | 954.9 | -11.4 | 174.54% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments | — | N/A | — | — | — | — | 960.4 | 943.0 | -17.3 | 183.16% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Application Software | — | N/A | — | — | — | — | 237.2 | 229.8 | -7.4 | 44.64% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Application Software | — | N/A | — | — | — | — | 204.0 | 196.5 | -7.4 | 35.92% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 156.1 | 156.0 | -0.1 | 30.31% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 142.9 | 142.4 | -0.6 | 27.65% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 124.1 | 126.2 | +2.1 | 23.06% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services | — | N/A | — | — | — | — | 117.8 | 114.9 | -2.9 | 22.32% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments System Software | — | N/A | — | — | — | — | 116.8 | 114.3 | -2.5 | 22.19% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments System Software | — | N/A | — | — | — | — | 113.8 | 113.0 | -0.9 | 20.64% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services | — | N/A | — | — | — | — | 116.1 | 112.0 | -4.1 | 20.47% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services | — | N/A | — | — | — | — | 105.6 | 104.6 | -1.0 | 19.12% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 97.4 | 96.8 | -0.6 | 17.70% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance | — | N/A | — | — | — | — | 75.9 | 76.6 | +0.7 | 14.88% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance | — | N/A | — | — | — | — | 74.9 | 74.8 | -0.1 | 13.67% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments | — | N/A | — | — | — | — | 59.2 | 64.6 | +5.4 | 12.55% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail | — | N/A | — | — | — | — | 55.6 | 55.3 | -0.3 | 10.11% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments | — | N/A | — | — | — | — | 58.9 | 51.5 | -7.4 | 9.41% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail | — | N/A | — | — | — | — | 55.0 | 50.5 | -4.5 | 9.81% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments | — | N/A | — | — | — | — | 53.7 | 48.1 | -5.6 | 9.35% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments | — | N/A | — | — | — | — | 39.7 | 39.7 | +0.0 | 7.71% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology | — | N/A | — | — | — | — | 28.1 | 37.4 | +9.3 | 7.26% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments | — | N/A | — | — | — | — | 32.7 | 37.4 | +4.7 | 7.26% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments | — | N/A | — | — | — | — | — | 37.4 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services JobGet Holdings, Inc. (fka Snagajob, Inc.) Investment Type Equity Series C-1 Preferred Stock Initial Acquisition Date 11/15/2024 | — | N/A | — | — | — | — | 36.5 | 35.6 | -0.9 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services | — | N/A | — | — | — | — | 36.5 | 35.6 | -0.9 | 6.91% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 26.2 | 27.2 | +1.0 | 5.29% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc. | — | Floating | — | — | +875bps | — | — | 27.2 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt investments | — | N/A | — | — | — | — | 26.2 | 27.2 | +1.0 | 5.29% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments | — | N/A | — | — | — | — | — | 27.2 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments | — | N/A | — | — | — | — | 32.7 | 26.9 | -5.8 | 4.92% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments | — | N/A | — | — | — | — | — | 26.9 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments | — | N/A | — | — | — | — | 26.3 | 26.8 | +0.5 | 4.90% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology | — | N/A | — | — | — | — | 28.1 | 26.0 | -2.1 | 4.76% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Education Services | — | N/A | — | — | — | — | 25.7 | 25.8 | +0.1 | 4.72% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock | — | N/A | — | — | — | — | — | 25.0 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology Gynesonics, Inc. Investment Type Equity Series A-2 Preferred Stock Initial Acquisition Date 3/1/2023 | — | N/A | — | — | — | — | 25.0 | 25.0 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 25.9 | 23.6 | -2.3 | 4.31% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc. | — | Floating | — | — | +875bps | — | — | 23.6 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt investments | — | N/A | — | — | — | — | 25.9 | 23.6 | -2.3 | 4.31% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments | — | N/A | — | — | — | — | — | 23.6 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock | — | N/A | — | — | — | — | — | 21.5 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology Gynesonics, Inc. Investment Type Equity Series A-2 Preferred Stock Initial Acquisition Date 3/1/2023 | — | N/A | — | — | — | — | 25.0 | 21.5 | -3.5 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Healthcare Equipment | — | N/A | — | — | — | — | 15.1 | 15.4 | +0.3 | 2.98% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Healthcare Equipment | — | N/A | — | — | — | — | 14.9 | 15.3 | +0.4 | 2.79% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants | — | N/A | — | — | — | — | 24.0 | 14.2 | -9.8 | 2.76% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 12.4 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology Gynesonics, Inc. Investment Type Equity Series A-1 Preferred Stock Initial Acquisition Date 10/24/2023 | — | N/A | — | — | — | — | 3.1 | 12.4 | +9.3 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants | — | N/A | — | — | — | — | 20.2 | 12.0 | -8.3 | 2.19% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Debt Investments Pivot3, Inc. | — | N/A | — | — | — | — | — | 9.3 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Debt Investments | — | N/A | — | — | — | — | — | 9.3 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments | — | N/A | — | — | — | — | — | 9.3 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Healthcare Technology | — | N/A | — | — | — | — | 12.1 | 9.2 | -3.0 | 1.78% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks | — | N/A | — | — | — | — | 7.9 | 7.9 | -0.0 | 1.44% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments | — | N/A | — | — | — | — | 6.5 | 6.9 | +0.4 | 1.35% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments | — | N/A | — | — | — | — | 6.5 | 6.9 | +0.4 | 1.35% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Multi-Sector Holdings Runway-Cadma I LLC Investment Type Equity Equity Interest Initial Acquisition Date 3/6/2024 | — | N/A | — | — | — | — | 5.6 | 5.7 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Multi-Sector Holdings | — | N/A | — | — | — | — | 5.6 | 5.7 | +0.1 | 1.12% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Runway-Cadma I LLC | — | N/A | — | — | — | — | — | 5.7 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments | — | N/A | — | — | — | — | 18.4 | 5.7 | -12.7 | 1.05% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 4.6 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology Gynesonics, Inc. Investment Type Equity Series A-1 Preferred Stock Initial Acquisition Date 10/24/2023 | — | N/A | — | — | — | — | 3.1 | 4.6 | +1.5 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services | — | N/A | — | — | — | — | 3.7 | 4.1 | +0.3 | 0.79% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Healthcare Technology | — | N/A | — | — | — | — | 12.1 | 3.6 | -8.6 | 0.65% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services | — | N/A | — | — | — | — | 3.8 | 3.4 | -0.3 | 0.67% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software | — | N/A | — | — | — | — | 7.3 | 3.0 | -4.4 | 0.58% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services CarNow, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2034 | — | N/A | — | — | — | — | 2.4 | 2.8 | +0.4 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology | — | N/A | — | — | — | — | 3.5 | 2.6 | -0.9 | 0.50% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals | — | N/A | — | — | — | — | 3.7 | 2.5 | -1.2 | 0.49% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology | — | N/A | — | — | — | — | 3.1 | 2.5 | -0.6 | 0.46% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software | — | N/A | — | — | — | — | 6.4 | 2.2 | -4.2 | 0.40% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments | — | N/A | — | — | — | — | — | 2.1 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services | — | N/A | — | — | — | — | 1.3 | 1.6 | +0.3 | 0.30% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services | — | N/A | — | — | — | — | 0.8 | 1.6 | +0.8 | 0.30% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Equity Convertible Note Initial Acquisition Date 10/26/2023 Maturity Date 12/31/2026 | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | 0.25% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030 | — | N/A | — | — | — | — | 0.2 | 1.3 | +1.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals zSpace, Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/31/2020 | — | N/A | — | — | — | — | 1.1 | 1.3 | +0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services | — | N/A | — | — | — | — | 2.8 | 1.3 | -1.6 | 0.23% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals Quantum Corporation Investment Type Equity Common Stock Initial Acquisition Date 8/13/2021 | — | N/A | — | — | — | — | 2.6 | 1.2 | -1.4 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services | — | N/A | — | — | — | — | 0.8 | 1.2 | +0.5 | 0.23% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Data Processing & Outsourced Services Pivot3, Inc. Investment Type Equity Equity Interest Initial Acquisition Date 12/31/2023 | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Data Processing & Outsourced Services | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.2 | 0.23% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Pivot3, Inc. | — | N/A | — | — | — | — | — | 1.2 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Coginiti Corp Common Stock | — | N/A | — | — | — | — | — | 1.2 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments | — | N/A | — | — | — | — | — | 1.2 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028 | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030 | — | N/A | — | — | — | — | 0.2 | 1.0 | +0.8 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants | — | N/A | — | — | — | — | 0.3 | 1.0 | +0.7 | 0.18% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Data Processing & Outsourced Services Pivot3, Inc. Investment Type Equity Equity Interest Initial Acquisition Date 12/31/2023 | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Data Processing & Outsourced Services | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | 0.17% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Pivot3, Inc. | — | N/A | — | — | — | — | — | 0.9 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | 0.17% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | 0.17% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Coginiti Corp | — | N/A | — | — | — | — | — | 0.9 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants | — | N/A | — | — | — | — | — | 0.9 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Route 92 Medical, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031 | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Application Software Coginiti Corp, Investment Type Equity Common Stock Initial Acquisition Date 3/9/2020 | — | N/A | — | — | — | — | 4.6 | 0.9 | -3.7 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Application Software | — | N/A | — | — | — | — | 4.6 | 0.9 | -3.7 | 0.16% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Coginiti Corp Common Stock | — | N/A | — | — | — | — | — | 0.9 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/3/2028 | — | N/A | — | — | — | — | 2.2 | 0.8 | -1.4 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Route 92 Medical, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031 | — | N/A | — | — | — | — | 0.8 | 0.8 | -0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | 0.14% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029 | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology EBR Systems, Inc. Investment Type Warrants Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032 | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Application Software Coginiti Corp Investment Type Warrants Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030 | — | N/A | — | — | — | — | — | 0.7 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Application Software | — | N/A | — | — | — | — | — | 0.7 | — | 0.12% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Coginiti Corp | — | N/A | — | — | — | — | — | 0.7 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Application Software | — | N/A | — | — | — | — | 0.8 | 0.7 | -0.2 | 0.13% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.13% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services | — | N/A | — | — | — | — | 2.9 | 0.6 | -2.3 | 0.12% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology EBR Systems, Inc. Investment Type Warrants Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032 | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants System Software | — | N/A | — | — | — | — | 0.8 | 0.6 | -0.2 | 0.10% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Airship Group, Inc. Investment Type Warrants Series F Preferred Stock Initial Acquisition Date 6/28/2024 Maturity Date 6/28/2034 | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Bridge Loan Initial Acquisition Date 12/12/2024 Maturity Date 12/15/2028 | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.08% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2028 | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Onward Medical, N.V. Investment Type Warrants Common Stock Initial Acquisition Date 6/28/2024 Maturity Date 9/26/2034 | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | 0.07% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2033 | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology VERO Biotech LLC Investment Type Warrants Success Fee Initial Acquisition Date 12/29/2020 Maturity Date 12/29/2025 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Snap! Mobile, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2034 | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Application Software | — | N/A | — | — | — | — | 0.7 | 0.4 | -0.3 | 0.07% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc.Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 7/11/2019 Maturity Date 7/11/2026 | — | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2033 | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.2 | 0.07% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants System Software | — | N/A | — | — | — | — | 0.8 | 0.4 | -0.4 | 0.07% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030 | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services | — | N/A | — | — | — | — | 2.2 | 0.4 | -1.8 | 0.07% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 11/8/2022 | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030 | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services | — | N/A | — | — | — | — | 2.2 | 0.4 | -1.8 | 0.07% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Piano Software, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2034 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029 | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2028 | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032 | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.3 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032 | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Investment Type Warrants Common Stock Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029 | — | N/A | — | — | — | — | 0.0 | 0.3 | +0.3 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Gynesonics, Inc. | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Healthcare Technology Gynesonics, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 3/1/2023 Maturity Date 3/1/2030 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Healthcare Technology | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.06% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028 | — | N/A | — | — | — | — | 3.6 | 0.3 | -3.3 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026 | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants System Software Linxup, LLC Investment Type Warrants Success Fee Initial Acquisition Date 11/3/2023 Maturity Date 11/3/2033 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032 | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032 | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | 0.06% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Success fee Initial Acquisition Date 12/21/2023 | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032 | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Investment Type Warrants Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029 | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Application Software Aria Systems, Inc. Investment Type Equity Series G Preferred Stock Initial Acquisition Date 7/10/2018 | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Application Software FiscalNote, Inc. Investment Type Equity Common Stock Initial Acquisition Date 10/19/2020 | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.2 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Application Software FiscalNote, Inc. Investment Type Equity Common Stock Initial Acquisition Date 10/19/2020 | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Equipment | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.04% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 6/1/2018 Maturity Date 6/1/2025 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.2 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031 | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants System Software Linxup, LLC Investment Type Warrants Success Fee Initial Acquisition Date 11/3/2023 Maturity Date 11/3/2033 | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029 | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Blueshift Labs, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/19/2023 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/16/2022 | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.04% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Investment Type Warrants Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029 | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Blueshift Labs, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/19/2023 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.03% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals Quantum Corporation Investment Type Equity Common Stock Initial Acquisition Date 8/13/2021 | — | N/A | — | — | — | — | 2.6 | 0.2 | -2.4 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals | — | N/A | — | — | — | — | 3.7 | 0.2 | -3.6 | 0.03% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services JWP Holdco LLC (fka Longtail Ad Solutions, Inc.) Investment Type Warrants Common Units Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029 | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/16/2022 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Advertising | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.03% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Application Software VTX Holdings, LLC Investment Type Equity Series C Preferred Units Initial Acquisition Date 12/12/2024 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | 0.03% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Equipment Moximed, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Preferred Stock Initial Acquisition Date 12/13/2023 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Advertising | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029 | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Application Software Aria Systems, Inc. Investment Type Equity Series G Preferred Stock Initial Acquisition Date 7/10/2018 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Equity Common Stock Initial Acquisition Date 7/7/2023 | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | 0.02% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Preferred Stock Initial Acquisition Date 12/13/2023 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/17/2024 Maturity Date 7/17/2034 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology VERO Biotech LLC Investment Type Warrants Success Fee Initial Acquisition Date 12/29/2020 Maturity Date 12/29/2025 | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Equipment Revelle Aesthetics, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 3/30/2022 Maturity Date 3/30/2032 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Nalu Medical, Inc. Investment Type Warrants Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Predactiv, Inc. (fka Sharethis, Inc.) Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/3/2028 | — | N/A | — | — | — | — | 2.2 | 0.1 | -2.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 5/5/2023 Maturity Date 9/26/2032 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Allurion Technologies, Inc. Investment Type Warrants Earnout Initial Acquisition Date 8/2/2023 Maturity Date 8/1/2028 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 one | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Nalu Medical, Inc. Investment Type Warrants Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Investment Type Warrants Common Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.2 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 8/25/2023 Maturity Date 9/26/2032 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029 | — | N/A | — | — | — | — | 0.8 | 0.1 | -0.8 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/26/2023 Maturity Date 12/26/2033 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Biotechnology | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.5 | 0.01% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028 | — | N/A | — | — | — | — | 3.6 | 0.0 | -3.6 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Equity Common Stock Initial Acquisition Date 7/7/2023 | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | 0.01% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 12/27/2024 Maturity Date 12/27/2034 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/26/2023 Maturity Date 12/26/2033 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032 | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Equipment Moximed, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032 | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Equipment | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/13/2023 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/13/2023 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Investment Type Warrants Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 one | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/30/2021 Maturity Date 1/22/2025 | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Success fee Initial Acquisition Date 12/21/2023 | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Investment Type Warrants Common Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032 | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029 | — | N/A | — | — | — | — | 0.8 | 0.0 | -0.8 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032 | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Investment Type Warrants Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032 | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Biotechnology | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/30/2021 Maturity Date 3/30/2031 | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Application Software Coginiti Corp, Investment Type Equity Common Stock Initial Acquisition Date 3/9/2020 | — | N/A | — | — | — | — | 4.6 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Application Software | — | N/A | — | — | — | — | 4.6 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Application Software Coginiti Corp Investment Type Warrants Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Application Software | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Healthcare Technology Gynesonics, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 3/1/2023 Maturity Date 3/1/2030 | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants Healthcare Technology | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Warrants | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Debt Investments Pivot3, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services JobGet Holdings, Inc. (fka Snagajob, Inc.) Investment Type Equity Series C-2 Preferred Stock Initial Acquisition Date 11/15/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals zSpace, Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/31/2020 | — | N/A | — | — | — | — | 1.1 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Investment Type Warrants Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Investment Type Warrants Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 7/22/2019 Maturity Date 7/22/2029 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 7/22/2019 Maturity Date 7/22/2029 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 09/15/2022 Maturity Date 1/22/2025 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 09/15/2022 Maturity Date 9/15/2032 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/14/2022 Maturity Date 1/22/2025 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/14/2022 Maturity Date 3/30/2031 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Allurion Technologies, Inc. Investment Type Warrants Earnout Initial Acquisition Date 8/2/2023 Maturity Date 8/1/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Mingle Healthcare Solutions, Inc. Investment Type Warrants Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028 | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology Mingle Healthcare Solutions, Inc. Investment Type Warrants Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028 | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services JobGet Holdings, Inc. (fka Snagajob.com, Inc. Investment Type Warrants Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031 | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Investment Type Warrants Warrant for Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031 | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/25/2022 Maturity Date 3/25/2032 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/25/2022 Maturity Date 3/25/2032 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/17/2018 Maturity Date 8/31/2027 | — | N/A | — | — | — | — | 0.7 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/17/2018 Maturity Date 8/31/2027 | — | N/A | — | — | — | — | 0.7 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 8/31/2017 Maturity Date 8/31/2027 | — | N/A | — | — | — | — | 1.1 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 8/31/2017 Maturity Date 8/31/2027 | — | N/A | — | — | — | — | 1.1 | — | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029 | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029 | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
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