10-Q
ILfalse0.25--12-31Q100016533844,5510001653384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 12/3/2018 Maturity Date 7/15/20252022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:CommonStockMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Revelle Aesthetics, Inc. Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Acquisition Date 3/30/2022 Maturity Date 4/1/20272022-01-012022-12-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 6/30/2022 Maturity Date 6/30/20272022-12-310001653384Control Investments Warrants Mojix, Inc Two2022-01-012022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Three2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals2023-03-310001653384rway:SecondPrivateOfferingsMember2019-10-152021-09-290001653384Non-Control/Non-Affiliate Investments Preferred Stocks Application Software2022-12-310001653384rway:SouthCentralUnitedStatesMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals zSpace, Inc. Acquisition Date 12/31/20202022-01-012022-12-310001653384us-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberrway:SeniorSecuredTermLoansMember2022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:CommonStockMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384us-gaap:RetainedEarningsMember2023-01-012023-03-310001653384us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRiskFreeInterestRateMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384rway:RunwayGrowthHoldingsLLCMember2021-03-240001653384rway:NonQualifyingAssetsAtFairValueMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Series G Convertible Preferred Stock Acquisition Date 11/19/2021 Maturity Date 11/19/20312022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/20262022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Acquisition Date 3/30/2022 Maturity Date 3/30/30322023-03-310001653384rway:EndingFairValueOfInvestmentMemberrway:SecondLienTermLoansMember2022-01-012022-03-310001653384rway:DecemberTwoThousandTwentySevenNotesMemberus-gaap:LongTermDebtMember2022-12-310001653384us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Acquisition Date 5/31/2019 Maturity Date 5/31/20292022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 10/27/2022 Maturity Date 12/30/20262023-01-012023-03-310001653384Affiliate Investments Common Stocks Coginiti Corp Common Stock2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Acquisition Date 6/30/2022 Maturity Date 6/30/20322023-01-012023-03-310001653384rway:ScenarioMinimumMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Series CC Preferred Stock Acquisition Date 8/15/2018 Maturity Date 8/15/20282022-01-012022-12-310001653384us-gaap:LongTermDebtMemberrway:DecemberTwoThousandTwentySixNotesMember2022-12-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Acquisition Date 1/8/20202022-01-012022-12-310001653384us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Control Investments Senior Secured Term Loans2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 10/5/2018 Maturity Date 10/5/20282022-12-310001653384rway:BorrowingMemberrway:DecemberTwoThousandTwentySixNotesMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/20252022-12-310001653384rway:ScenarioMoreThanOneBillionMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384Affiliate Investments Preferred Stocks Preferred Stocks Health Care Technology Gynesonics, Inc. Series A-2 Preferred Stock Acquisition Date 3/1/20232023-01-012023-03-3100016533842022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Five2021-12-310001653384U.S. Treasury U.S. Treasury Bill, 4.515% Acquisition Date 3/31/2023 Maturity Date 4/6/20232023-01-012023-03-310001653384Affiliate Investments Senior Secured Term Loans Coginiti Corp2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Success Fee Acquisition Date 12/16/20222022-01-012022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:NaluMedicalIncMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments2023-03-310001653384us-gaap:RetainedEarningsMember2022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384us-gaap:LongTermDebtMemberrway:DecemberTwoThousandTwentySixNotesMember2021-12-102021-12-100001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology2022-12-310001653384us-gaap:WarrantMemberrway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2023-01-012023-03-310001653384rway:SalesOrRepaymentsOfInvestmentsMemberrway:SecondLienTermLoansMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software Dejero Labs Inc. Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Acquisition Date 12/22/2021 Maturity Date 12/22/20252023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 12/1/2020 Maturity Date 12/1/20252022-01-012022-12-310001653384us-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberus-gaap:PreferredStockMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/20262022-12-310001653384Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 1/15/20232022-12-310001653384us-gaap:WarrantMemberrway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMember2023-01-012023-03-310001653384us-gaap:PreferredStockMemberrway:PaidInKindInterestOfInvestmentMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/20282023-01-012023-03-310001653384rway:HealthCareTechnologyMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Route 92 Medical, Inc. Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Acquisition Date 8/17/2021 Maturity Date 7/1/20262022-12-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 12/17/20252023-01-012023-03-310001653384rway:SalesOrRepaymentsOfInvestmentsMemberus-gaap:CommonStockMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/20252022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Acquisition Date 12/12/2019 Maturity Date 12/12/20292022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Four2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 5/3/2022 Maturity Date 11/15/20252023-01-012023-03-310001653384rway:PortfolioInvestmentsMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/20272023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 10/17/2018 Maturity Date 10/17/20282023-01-012023-03-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Moximed, Inc. Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Acquisition Date 6/24/2022 Maturity Date 7/1/20272023-03-310001653384us-gaap:WarrantMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPriceVolatilityMember2023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals zSpace, Inc. Acquisition Date 12/31/20202023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 10/5/2018 Maturity Date 10/5/20282022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail2023-03-310001653384Control Investments Preferred Stocks2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Acquisition Date 6/30/2020 Maturity Date 6/30/20302022-01-012022-12-310001653384Control Investments Warrants Mojix, Inc Three2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 6/14/2022 Maturity Date 12/30/20262022-12-310001653384rway:TwoThousandTwentySixNotesMember2023-03-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Four2021-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2023-01-012023-03-310001653384us-gaap:WarrantMembersrt:MaximumMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 11/15/2021 Maturity Date 11/15/20252023-01-012023-03-310001653384rway:DividendTwentyTwoDeclaredDateMember2023-01-012023-03-310001653384Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. SOFR+8.75%, 8.00% ceiling, 5.00% ETP Acquisition Date 3/1/2023 Maturity Date 11/30/20262023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/22022-12-310001653384Affiliate Investments Warrants Application Software Coginiti Corp Common Stock Acquisition Date 3/9/2020 Maturity Date 3/9/20302022-01-012022-12-310001653384rway:USPrimeRateMember2023-03-310001653384rway:EndingFairValueOfInvestmentMember2022-01-012022-03-310001653384rway:DividendOneDeclaredDateMember2018-01-012018-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Preferred Stock Acquisition Date 1/8/20202023-01-012023-03-310001653384Affiliate Investments Preferred Stocks2023-03-310001653384us-gaap:PreferredStockMemberrway:EndingFairValueOfInvestmentMember2023-01-012023-03-310001653384us-gaap:CommonStockMemberrway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Acquisition Date 1/7/2020 Maturity Date 1/7/20302023-01-012023-03-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384us-gaap:LongTermDebtMemberrway:DebtInstrumentInitialIssuanceClosedOnDecemberTenTwoThousandTwentyOneMemberrway:DecemberTwoThousandTwentySixNotesMember2021-12-100001653384us-gaap:IPOMember2021-10-250001653384rway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMemberus-gaap:CommonStockMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Acquisition Date 5/31/2019 Maturity Date 5/31/20292023-01-012023-03-310001653384rway:AugustTwoThousandTwentySevenNotesMemberus-gaap:LongTermDebtMember2023-01-012023-03-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2023-03-310001653384us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2022-01-012022-03-310001653384rway:PaidInKindInterestOfInvestmentMemberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/20252023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Acquisition Date 3/4/2022 Maturity Date 3/4/20322022-01-012022-12-310001653384rway:MeasurementInputOriginationYieldMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMember2023-03-310001653384rway:SalesOrRepaymentsOfInvestmentsMember2023-01-012023-03-310001653384us-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberrway:SeniorSecuredTermLoansMember2023-03-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2023-03-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Four2022-12-3100016533842022-03-310001653384Control Investments Warrants Mojix, Inc One2022-12-310001653384us-gaap:PreferredStockMembersrt:MaximumMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services Snagajob.com, Inc. Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Acquisition Date 9/29/2021 Maturity Date 9/1/20252023-03-310001653384Control Investments Senior Secured Term Loans Mojix, Inc One2022-01-012022-12-310001653384rway:InitialPrivateOfferingMembersrt:MaximumMember2016-12-312016-12-310001653384us-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberrway:SeniorSecuredTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-CNon-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025ontrol/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc.Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/20252023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/20252022-12-310001653384us-gaap:PreferredStockMemberrway:SalesOrRepaymentsOfInvestmentsMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks2023-03-310001653384Affiliate Investments Warrants Gynesonics, Inc.2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 6/14/20322023-03-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Application Software2023-03-310001653384us-gaap:WarrantMembersrt:MaximumMemberus-gaap:MeasurementInputRevenueMultipleMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 3/30/20322022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Acquisition Date 9/29/2021 Maturity Date 9/29/20312023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:RouteNinetyTwoMedicalIncorporationMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants System Software2023-03-310001653384us-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberrway:SeniorSecuredTermLoansMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384rway:ScenarioMoreThanFiveHunderedMillionButLessThanOneBillionMembersrt:MaximumMemberrway:AdvisoryAgreementMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo,Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 10/20/2022 Maturity Date 10/20/20272023-01-012023-03-310001653384srt:MaximumMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Acquisition Date 11/29/2022 Maturity Date 11/15/20262023-01-012023-03-310001653384rway:DividendSixteenDeclaredDateMember2021-01-012021-12-310001653384rway:DividendThirteenDeclaredDateMember2020-01-012020-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Bombora, Inc. Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Acquisition Date 3/31/2021 Maturity Date 3/31/20252023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology EBR Systems, Inc. Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Acquisition Date 6/30/2022 Maturity Date 6/15/20272022-01-012022-12-310001653384rway:AugustTwoThousandTwentySevenNotesMemberus-gaap:LongTermDebtMember2022-08-310001653384srt:MinimumMemberrway:MeasurementInputOriginationYieldMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:SkillshareIncorporationMember2022-12-310001653384rway:PurchasesOfInvestmentsMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology TRACON Pharmaceuticals, Inc. Interest Rate PRIME+5.00%, 8.50% floor, 4.25% ETP Acquisition Date 9/2/2022 Maturity Date 9/1/20262022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software2023-03-310001653384us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384us-gaap:FairValueInputsLevel3Member2023-03-310001653384us-gaap:LongTermDebtMemberrway:DecemberTwoThousandTwentySixNotesMember2023-01-012023-03-310001653384us-gaap:FairValueInputsLevel2Memberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Common Stock Acquisition Date 3/29/2019 Maturity Date 3/29/20292022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Porch Group, Inc. Earnout Acquisition Date 12/23/2020 Maturity Date 12/23/20232022-12-310001653384Control Investments Preferred Stocks Mojix Series A-1 Preferred Stock2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Acquisition Date 6/24/2022 Maturity Date 6/24/20322023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/20252023-03-310001653384rway:DividendSixDeclaredDateMember2019-01-012019-12-310001653384Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Acquisition Date 12/12/2019 Maturity Date 12/12/20292023-03-310001653384us-gaap:CommonStockMember2022-03-310001653384rway:SeniorSecuredTermLoansMemberrway:SetPointMedicalCorporationMember2022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:HumanResourceAndEmploymentServicesMember2022-12-310001653384rway:SecondLienTermLoansMemberrway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Series CC Preferred Stock Acquisition Date 8/15/2018 Maturity Date 8/15/20282022-12-310001653384us-gaap:WarrantMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384us-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384us-gaap:DividendPaidMember2022-01-012022-03-310001653384us-gaap:PreferredStockMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384us-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberus-gaap:CommonStockMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 1/31/2023 Maturity Date 12/17/20252023-03-310001653384Non-Control/Non-Affiliate Investments Warrants System Software2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 10/5/2018 Maturity Date 10/5/20282023-01-012023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:PreferredStockMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384us-gaap:SubsequentEventMemberrway:TRACONPharmaceuticalsIncorporationMember2023-04-112023-04-110001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 9/1/2017 Maturity Date 9/1/20272022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Common Stock Acquisition Date 3/25/2022 Maturity Date 3/25/20322023-01-012023-03-310001653384us-gaap:AdditionalPaidInCapitalMember2021-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 5/3/2022 Maturity Date 11/15/20252022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:WesternUnitedStatesMember2023-03-310001653384us-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberrway:SecondLienTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384us-gaap:FairValueInputsLevel3Member2022-12-310001653384rway:DividendTwentyDeclaredDateMember2022-01-012022-12-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMember2023-03-310001653384rway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMemberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384rway:TwoThousandTwentySixNotesMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Acquisition Date 9/2/2022 Maturity Date 9/2/20322023-01-012023-03-310001653384Affiliate Investments Common Stocks Application Software Coginiti Corp Acquisition Date 3/9/20202023-03-310001653384rway:Scenario20OfPortionOfPreIncentiveFeeNetIncomeThatIsOverTwoPointSixSixSevenPercentMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRiskFreeInterestRateMembersrt:MaximumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/20282023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/2026 (1)2023-03-310001653384rway:BeginningFairValueOfInvestmentMemberus-gaap:CommonStockMember2022-01-012022-03-310001653384us-gaap:WarrantMemberrway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMember2023-01-012023-03-310001653384rway:PaidInKindInterestOfInvestmentMemberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 8/30/2022 Maturity Date 12/1/20252022-12-310001653384rway:PropertyAndCasualtyInsuranceMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384Affiliate Investments Preferred Stocks Gynesonics, Inc.2023-03-310001653384srt:MinimumMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 6/22/2021 Maturity Date 12/14/20252023-03-310001653384srt:MinimumMemberrway:QualifyingAssetsMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Series C-1 Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/20282022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Acquisition Date 6/30/2017 Maturity Date 6/30/20272022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:IntellisiteHoldingsIncorporationMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/20272023-01-012023-03-310001653384us-gaap:SubsequentEventMember2023-05-020001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/20252022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/20282022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 1/7/2019 Maturity Date 7/15/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services2022-12-310001653384rway:DividendElevenDeclaredDateMember2020-01-012020-12-310001653384Control Investments2022-01-012022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:PreferredStockMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384us-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberus-gaap:CommonStockMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMember2022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384Control Investments Senior Secured Term Loans Data Processing & Outsourced Services2022-12-310001653384rway:PurchasesOfInvestmentsMember2023-01-012023-03-310001653384rway:RealizedGainLossOfInvestmentMemberus-gaap:CommonStockMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 9/15/2022 Maturity Date 9/15/20322023-03-310001653384us-gaap:PreferredStockMemberrway:SalesOrRepaymentsOfInvestmentsMember2023-01-012023-03-310001653384us-gaap:WarrantMemberrway:EndingFairValueOfInvestmentMember2023-01-012023-03-310001653384us-gaap:WarrantMemberrway:BeginningFairValueOfInvestmentMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 12/28/2021 Maturity Date 12/28/20262023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Acquisition Date 12/3/2018 Maturity Date 12/3/20282023-03-310001653384us-gaap:WarrantMemberrway:BeginningFairValueOfInvestmentMember2022-01-012022-03-310001653384rway:AugustTwoThousandTwentySevenNotesMemberus-gaap:LongTermDebtMember2022-08-312022-08-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 12/29/2022 Maturity Date 12/29/20322022-12-310001653384us-gaap:PreferredStockMemberrway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services CloudPay, Inc. Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Acquisition Date 9/26/2022 Maturity Date 8/17/20272022-12-310001653384Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Success fee Acquisition Date 3/1/2023 Maturity Date 3/1/20302023-01-012023-03-310001653384rway:AugustTwoThousandTwentySevenNotesMemberus-gaap:LongTermDebtMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services Snagajob.com, Inc. Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Acquisition Date 9/29/2021 Maturity Date 9/1/20252022-12-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMemberrway:SecondLienTermLoansMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 6/1/2018 Maturity Date 6/1/20252022-12-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:DtexSystemsIncorporationMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success Fee Acquisition Date 8/17/2021 Maturity Date 8/17/20312023-01-012023-03-310001653384us-gaap:PreferredStockMemberrway:TransfersOutOfLevel3Member2023-01-012023-03-310001653384srt:MinimumMemberrway:CreditFacilityMember2019-05-312019-05-310001653384rway:EndingFairValueOfInvestmentMemberus-gaap:CommonStockMember2022-01-012022-03-310001653384rway:PropertyAndCasualtyInsuranceMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384us-gaap:LongTermDebtMemberrway:DecemberTwoThousandTwentySixNotesMember2021-12-100001653384us-gaap:DomesticCountryMember2022-12-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384rway:PurchasesOfInvestmentsMemberus-gaap:CommonStockMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 11/9/2022 Maturity Date 11/9/20272022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 6/29/2021 Maturity Date 6/29/20312023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMembercountry:CA2023-03-310001653384country:DErway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384rway:AugustTwoThousandTwentySevenNotesMemberus-gaap:LongTermDebtMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 3/13/2023 Maturity Date 6/30/20272023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Acquisition Date 6/29/2018 Maturity Date 6/29/20282023-01-012023-03-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Three2022-12-310001653384rway:PurchasesOfInvestmentsMemberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/20252023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment2022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputExpectedTermMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Acquisition Date 8/18/2020 Maturity Date 7/15/20252022-01-012022-12-310001653384rway:AdministrationAgreementMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 1/7/2019 Maturity Date 7/15/20252022-12-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Acquisition Date 1/8/20202022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Acquisition Date 9/29/2021 Maturity Date 9/29/20312022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:SouthEasternUnitedStatesMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Acquisition Date 8/17/2021 Maturity Date 8/17/20312023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks Application Software FiscalNote, Inc. Acquisition Date 10/19/20202022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/20272023-03-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2023-01-012023-03-310001653384us-gaap:IPOMember2021-10-012021-10-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success Fee Acquisition Date 12/29/2020 Maturity Date 12/29/20252022-01-012022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberrway:SeniorSecuredTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:AugustTwoThousandTwentySevenNotesMemberrway:BorrowingMember2023-03-310001653384srt:WeightedAverageMember2023-01-012023-03-310001653384rway:TransfersOutOfLevel3Memberus-gaap:CommonStockMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/20262022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success Fee Acquisition Date 8/17/2021 Maturity Date 8/17/20312022-01-012022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:MidWesternUnitedStatesMember2023-03-310001653384rway:AdvisoryAgreementMember2023-01-012023-03-310001653384rway:BeginningFairValueOfInvestmentMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo,Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 10/20/2022 Maturity Date 10/20/20272022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Common Stock Acquisition Date 3/25/2022 Maturity Date 3/25/20322022-01-012022-12-310001653384rway:PurchasesOfInvestmentsMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 1/31/2023 Maturity Date 12/17/20252023-01-012023-03-310001653384rway:EndingFairValueOfInvestmentMember2023-01-012023-03-310001653384rway:CreditFacilityMember2023-01-012023-03-310001653384rway:SalesOrRepaymentsOfInvestmentsMemberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Series CC Preferred Stock Acquisition Date 8/15/2018 Maturity Date 8/15/20282023-01-012023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberrway:SecondLienTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:IntellisiteHoldingsIncorporationMember2022-12-310001653384Control Investments Senior Secured Term Loans Pivot3, Inc2022-12-310001653384us-gaap:WarrantMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Acquisition Date 7/29/2022 Maturity Date 7/29/20272023-03-310001653384us-gaap:PreferredStockMemberrway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2023-01-012023-03-310001653384rway:BeginningFairValueOfInvestmentMemberrway:SecondLienTermLoansMember2022-01-012022-03-310001653384rway:BiotechnologyMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 10/31/2019 Maturity Date 10/31/20292022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success Fee Acquisition Date 12/29/2020 Maturity Date 12/29/20252023-01-012023-03-310001653384on-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Acquisition Date 12/17/2021 Maturity Date 12/17/20242022-01-012022-12-310001653384rway:SalesOrRepaymentsOfInvestmentsMember2022-01-012022-03-310001653384us-gaap:WarrantMemberrway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384us-gaap:WarrantMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Acquisition Date 9/2/2022 Maturity Date 9/2/20322022-01-012022-12-310001653384rway:TwoThousandTwentySevenNotesMember2022-12-310001653384rway:NorthEasternUnitedStatesMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384us-gaap:WarrantMemberrway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Affiliate Investments Warrants Health Care Technology2023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:InternetAndDirectMarketingRetailMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 12/29/2020 Maturity Date 12/1/20242023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software2023-03-310001653384Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 3/28/2022 Maturity Date 12/14/20252023-01-012023-03-310001653384us-gaap:LondonInterbankOfferedRateLIBORMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC (dba Extensiv) Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 11/9/20272023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance2022-12-310001653384rway:EndingFairValueOfInvestmentMemberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384rway:AdministrationAgreementMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Series CC Preferred Stock Acquisition Date 8/15/2018 Maturity Date 8/15/20282023-03-310001653384rway:DecemberTwoThousandTwentySevenNotesMemberus-gaap:LongTermDebtMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 6/30/2022 Maturity Date 6/30/20272022-01-012022-12-310001653384rway:DividendFifteenDeclaredDateMember2021-01-012021-12-310001653384 Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/20262022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 10/5/2018 Maturity Date 10/5/20282023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 10/27/2022 Maturity Date 12/30/20262022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services CloudPay, Inc. Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Acquisition Date 9/26/2022 Maturity Date 8/17/20272023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 12/20/2018 Maturity Date 12/20/20282023-03-310001653384Affiliate Investments Warrants Application Software2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance2022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:InternetSoftwareAndServicesMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Revelle Aesthetics, Inc. Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Acquisition Date 3/30/2022 Maturity Date 4/1/20272023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology SetPoint Medical Corporation Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Acquisition Date 12/29/2022 Maturity Date 12/1/20272023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Acquisition Date 10/20/2022 Maturity Date 10/20/20322023-01-012023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberrway:SecondLienTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMembercountry:GB2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology2023-03-310001653384us-gaap:WarrantMembersrt:MinimumMemberus-gaap:MeasurementInputExpectedTermMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Acquisition Date 6/30/2020 Maturity Date 6/30/20302022-12-310001653384us-gaap:USTreasuryBillSecuritiesMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50%, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/20232022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/20272022-12-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Success Fee Acquisition Date 12/16/20222022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:WesternUnitedStatesMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Acquisition Date 6/29/2018 Maturity Date 6/29/20282022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/20252023-03-310001653384us-gaap:SubsequentEventMemberrway:IntellisiteHoldingsIncorporationMember2023-04-280001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 3/30/2021 Maturity Date 12/1/20242023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:KinInsuranceIncorporationMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/20282022-12-310001653384rway:PaidInKindInterestOfInvestmentMember2023-01-012023-03-310001653384Affiliate Investments Warrants Coginiti Corp2022-12-3100016533842023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Acquisition Date 7/29/2022 Maturity Date 7/29/20272022-01-012022-12-310001653384Affiliate Investments Common Stocks Coginiti Corp Common Stock2022-01-012022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:NorthWesternUnitedStatesMember2022-12-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Common Stock Acquisition Date 3/25/2022 Maturity Date 3/25/20322023-03-310001653384us-gaap:WarrantMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384us-gaap:SubsequentEventMemberrway:AprilTwoThousandTwentySixNotesMember2023-04-130001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Acquisition Date 9/2/2022 Maturity Date 9/2/20322023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 6/30/2022 Maturity Date 6/30/20272023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 6/22/2021 Maturity Date 12/14/20252022-01-012022-12-310001653384rway:KinInsuranceIncroporationMemberus-gaap:SubsequentEventMember2023-05-050001653384us-gaap:TreasuryStockMember2023-03-310001653384Affiliate Investments Common Stocks Application Software Coginiti Corp Acquisition Date 3/9/20202023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Application Software Aria Systems, Inc. Series G Acquisition Date 7/10/20182022-12-310001653384rway:BorrowingMemberrway:JulyTwoThousandTwentySevenNotesMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Acquisition Date 6/24/2022 Maturity Date 6/24/20322022-12-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMemberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384srt:MaximumMemberrway:MeasurementInputOriginationYieldMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001653384us-gaap:WarrantMemberrway:PortfolioInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Nalu Medical, Inc. Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Acquisition Date 10/12/2022 Maturity Date 10/12/20272023-01-012023-03-310001653384Control Investments Preferred Stocks Pivot3 Holdings, Inc Series 1 Preferred Stock2022-01-012022-12-310001653384rway:SpecializedConsumerServicesMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services2023-03-310001653384us-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/20272022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2023-03-310001653384Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. SOFR+8.75%, 8.00% ceiling, 5.00% ETP Acquisition Date 3/1/2023 Maturity Date 11/30/20262023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals zSpace, Inc. Acquisition Date 12/31/20202023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/20252023-01-012023-03-310001653384srt:MaximumMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384rway:DividendNineteenDeclaredDateMember2022-01-012022-12-310001653384rway:AdministrationAgreementMember2022-01-012022-03-310001653384us-gaap:WarrantMemberrway:PaidInKindInterestOfInvestmentMember2022-01-012022-03-310001653384rway:DividendTwentyOneDeclaredDateMember2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Acquisition Date 6/30/2022 Maturity Date 6/30/20322022-01-012022-12-310001653384rway:BorrowingMember2022-12-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMemberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 12/29/2022 Maturity Date 12/29/20322023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 12/28/2021 Maturity Date 12/28/20262023-01-012023-03-310001653384rway:BeginningFairValueOfInvestmentMemberus-gaap:CommonStockMember2023-01-012023-03-310001653384srt:MinimumMemberrway:QualifyingAssetsMember2023-03-310001653384Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 3/28/2022 Maturity Date 12/14/20252022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals Quantum Corporation Acquisition Date 8/13/20212022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Route 92 Medical, Inc. Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Acquisition Date 8/17/2021 Maturity Date 7/1/20262023-03-310001653384us-gaap:TreasuryStockMember2022-03-310001653384srt:MaximumMemberrway:CreditFacilityMember2019-05-312019-05-310001653384us-gaap:USTreasurySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-12-310001653384rway:ScenarioUpToFiveHunderedMillionMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks2023-03-310001653384rway:BeginningFairValueOfInvestmentMemberrway:SecondLienTermLoansMember2023-01-012023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:InternetAndDirectMarketingRetailMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software2022-12-310001653384rway:TransfersOutOfLevel3Memberus-gaap:CommonStockMember2023-01-012023-03-310001653384rway:OaktreeCapitalManagementLimitedPartnershipMemberrway:InitialAndSecondPrivateOfferingMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex Systems, Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/20252023-03-310001653384Non-Control/Non-Affiliate Investments Second Lien Term Loans2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/2026 (1)2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/20252022-01-012022-12-310001653384us-gaap:AdditionalPaidInCapitalMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Acquisition Date 9/29/2021 Maturity Date 9/29/20312023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Acquisition Date 8/18/2020 Maturity Date 7/15/20252022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology EBR Systems, Inc. Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Acquisition Date 6/30/2022 Maturity Date 6/15/20272022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/20252023-01-012023-03-310001653384Affiliate Investments Preferred Stocks Preferred Stocks2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Acquisition Date 6/30/2020 Maturity Date 6/30/20302023-01-012023-03-310001653384us-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberrway:SeniorSecuredTermLoansMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 3/30/2021 Maturity Date 12/1/20242023-01-012023-03-310001653384rway:AdvisoryAgreementMember2023-03-310001653384rway:BusinessAndOurPortfolioCompaniesMaySusceptibleToEconomicSlowdownsOrRecessionsAndToRisksRelatedToBankImpairmentsOrFailuresMember2023-01-012023-03-310001653384us-gaap:WarrantMembersrt:MaximumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPriceVolatilityMember2023-03-310001653384rway:RealizedGainLossOfInvestmentMemberus-gaap:CommonStockMember2023-01-012023-03-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/20252022-12-310001653384rway:MeasurementInputOriginationYieldMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001653384us-gaap:RetainedEarningsMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/20252022-01-012022-12-310001653384us-gaap:TreasuryStockMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/20262023-03-310001653384rway:Pivot3IncMember2023-01-012023-03-310001653384rway:SouthCentralUnitedStatesMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Series C-1 Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/20282022-01-012022-12-310001653384rway:BorrowingMemberrway:JulyTwoThousandTwentySevenNotesMember2022-12-310001653384srt:MaximumMemberrway:MeasurementInputOriginationYieldMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2023-03-310001653384rway:OaktreeCapitalManagementLimitedPartnershipMember2023-01-012023-03-310001653384rway:BeginningFairValueOfInvestmentMemberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384Control Investments Senior Secured Term Loans2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/20252022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 6/14/2022 Maturity Date 12/30/20262023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services Snagajob.com, Inc. Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Acquisition Date 9/29/2021 Maturity Date 9/1/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Porch Group, Inc. Earnout Acquisition Date 12/23/2020 Maturity Date 12/23/20232023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Acquisition Date 3/30/2022 Maturity Date 3/30/30322022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software Dejero Labs Inc. Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Acquisition Date 12/22/2021 Maturity Date 12/22/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Acquisition Date 5/31/2019 Maturity Date 5/31/20292023-03-310001653384rway:DividendsPaidInCashMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series C Preferred Stock Acquisition Date 3/30/2021 Maturity Date 3/30/20312022-01-012022-12-310001653384rway:EndingFairValueOfInvestmentMemberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384rway:BorrowingMemberrway:TwoThousandTwentySixNotesMember2023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:DtexSystemsIncorporationMember2023-03-310001653384rway:ScenarioPreIncentiveFeeNetIncomeLessThanTwoPercentMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384us-gaap:FairValueInputsLevel2Memberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 10/27/2022 Maturity Date 12/30/20262022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/20262023-03-310001653384rway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2023-01-012023-03-310001653384Control Investments2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/20262023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Acquisition Date 3/30/2022 Maturity Date 3/30/30322022-12-310001653384us-gaap:PreferredStockMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384Non-Control/Non-Affiliate Investments2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Common Stock Acquisition Date 3/31/2021 Maturity Date 3/31/20312023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/20252023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Circadence Corporation Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Acquisition Date 12/20/2018 Maturity Date 12/15/20232023-03-310001653384Affiliate Investments2022-01-012022-12-310001653384rway:SalesOrRepaymentsOfInvestmentsMemberus-gaap:CommonStockMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Acquisition Date 10/12/2022 Maturity Date 10/12/20322022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 3/13/2023 Maturity Date 6/30/20272023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Advertising2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance Kin Insurance, Inc. Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Acquisition Date 9/26/2022 Maturity Date 9/15/20262023-01-012023-03-310001653384 Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Circadence Corporation Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Acquisition Date 12/20/2018 Maturity Date 12/15/20232022-01-012022-12-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/20252023-01-012023-03-310001653384Control Investments, Warrants2022-01-012022-12-310001653384us-gaap:PreferredStockMemberrway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMember2023-01-012023-03-310001653384rway:SecondLienTermLoansMemberrway:EndingFairValueOfInvestmentMember2023-01-012023-03-310001653384us-gaap:SubsequentEventMember2023-05-022023-05-020001653384us-gaap:WarrantMemberrway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Affiliate Investments Common Stocks Application Software2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50% PIK, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/20232023-01-012023-03-310001653384rway:TwoThousandTwentySevenNotesMember2023-03-310001653384us-gaap:USTreasurySecuritiesMember2023-01-012023-03-310001653384on-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Acquisition Date 12/17/2021 Maturity Date 12/17/20242023-03-310001653384rway:BorrowingMemberrway:DecemberTwoThousandTwentySixNotesMember2023-03-310001653384Affiliate Investments Warrants2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 9/30/2021 Maturity Date 7/15/20272022-01-012022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384Affiliate Investments2023-03-310001653384rway:ScenarioPreIncentiveFeeNetIncomeLessThanTwoPercentMember2023-01-012023-03-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMemberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384us-gaap:LongTermDebtMemberrway:DecemberTwoThousandTwentySixNotesMember2023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals Quantum Corporation Acquisition Date 8/13/20212023-01-012023-03-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMemberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services2023-03-310001653384rway:MeasurementInputOriginationYieldMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001653384srt:MaximumMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberrway:CreditFacilityMember2023-01-012023-03-310001653384rway:BorrowingMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 6/30/2022 Maturity Date 6/30/20272023-03-310001653384us-gaap:CommonStockMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment2023-03-310001653384us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software2022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Three2021-12-310001653384rway:ElectronicEquipmentAndInstrumentsMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software Dejero Labs Inc. Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Acquisition Date 12/22/2021 Maturity Date 12/22/20252022-01-012022-12-310001653384srt:MinimumMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384rway:PaidInKindInterestOfInvestmentMemberrway:SecondLienTermLoansMember2022-01-012022-03-310001653384rway:AdministrationAgreementMember2022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Acquisition Date 5/31/2019 Maturity Date 5/31/20292022-12-3100016533842021-12-310001653384rway:SeniorSecuredTermLoansMemberrway:EBRSystemsIncorporationMember2022-12-310001653384Affiliate Investments Preferred Stocks Health Care Technology2023-03-310001653384us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology Mustang Bio, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 3/4/2022 Maturity Date 4/15/20272022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success Fee Acquisition Date 12/29/2020 Maturity Date 12/29/20252022-12-310001653384rway:DividendFourDeclaredDateMember2019-01-012019-12-310001653384rway:EightPointZeroZeroPercentageNotesDueTwoThousandTwentySevenMember2023-01-012023-03-310001653384U.S. Treasury2023-03-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputExpectedTermMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 6/27/2019 Maturity Date 6/27/20292023-03-310001653384rway:DividendFourteenDeclaredDateMember2021-01-012021-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Acquisition Date 10/12/2022 Maturity Date 10/12/20322023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 12/3/2018 Maturity Date 7/15/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 12/28/2021 Maturity Date 12/28/20262022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Acquisition Date 6/24/2022 Maturity Date 6/24/20322023-01-012023-03-310001653384us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:HealthCareEquipmentMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMember2023-03-310001653384Affiliate Investments Common Stocks Coginiti Corp Common Stock2023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:KinInsuranceIncorporationMember2022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRiskFreeInterestRateMembersrt:MaximumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384Affiliate Investments Senior Secured Term Loans Coginiti Corp2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 3/30/2021 Maturity Date 12/1/20242022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 10/31/2019 Maturity Date 10/31/20292022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Acquisition Date 12/12/2019 Maturity Date 12/12/20292023-01-012023-03-310001653384rway:PaidInKindInterestOfInvestmentMember2022-01-012022-03-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Six2021-12-310001653384Affiliate Investments Warrants2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 3/25/2022 Maturity Date 5/13/20242023-01-012023-03-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMemberus-gaap:CommonStockMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success Fee Acquisition Date 8/17/2021 Maturity Date 8/17/20312022-12-310001653384rway:PaidInKindInterestOfInvestmentMemberrway:SecondLienTermLoansMember2023-01-012023-03-310001653384us-gaap:LondonInterbankOfferedRateLIBORMember2022-12-310001653384us-gaap:WarrantMemberrway:PaidInKindInterestOfInvestmentMember2023-01-012023-03-310001653384country:DErway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384rway:HealthCareTechnologyMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:MidWesternUnitedStatesMember2022-12-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Preferred Stock Acquisition Date 1/8/20202023-03-310001653384srt:WeightedAverageMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Acquisition Date 6/30/2022 Maturity Date 6/30/20322023-03-310001653384us-gaap:WarrantMembersrt:MinimumMemberus-gaap:MeasurementInputExpectedTermMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384us-gaap:CommonStockMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success Fee Acquisition Date 11/8/2022 Maturity Date 11/8/20262023-01-012023-03-310001653384rway:PurchasesOfInvestmentsMemberrway:SecondLienTermLoansMember2022-01-012022-03-310001653384Affiliate Investments Warrants2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Route 92 Medical, Inc. Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Acquisition Date 8/17/2021 Maturity Date 7/1/20262022-01-012022-12-310001653384Affiliate Investments Common Stocks2023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:SnagajobComIncorporationMember2022-12-310001653384on-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Acquisition Date 12/17/2021 Maturity Date 12/17/20242022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 12/20/2018 Maturity Date 12/20/20282023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Porch Group, Inc. Earnout Acquisition Date 12/23/2020 Maturity Date 12/23/20232023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Acquisition Date 10/20/2022 Maturity Date 10/20/20322023-03-310001653384us-gaap:WarrantMemberrway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMember2022-01-012022-03-310001653384rway:NonQualifyingAssetsAtFairValueMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 10/31/2019 Maturity Date 10/31/20292023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/20262023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Revelle Aesthetics, Inc. Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Acquisition Date 3/30/2022 Maturity Date 4/1/20272022-12-310001653384us-gaap:WarrantMembersrt:MaximumMemberus-gaap:MeasurementInputExpectedTermMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:HumanResourceAndEmploymentServicesMember2023-03-310001653384us-gaap:AdditionalPaidInCapitalMember2023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:SouthEasternUnitedStatesMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Nalu Medical, Inc. Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Acquisition Date 10/12/2022 Maturity Date 10/12/20272022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology2023-03-310001653384rway:CreditFacilityMember2023-01-012023-03-310001653384srt:MaximumMemberrway:MeasurementInputOriginationYieldMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MarketApproachValuationTechniqueMember2023-03-310001653384Control Investments Senior Secured Term Loans Mojix, Inc One2021-12-310001653384rway:SeniorSecuredTermLoansMemberrway:RouteNinetyTwoMedicalIncorporationMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Acquisition Date 12/3/2018 Maturity Date 12/3/20282022-01-012022-12-310001653384rway:BorrowingMemberrway:CreditFacilityMember2023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberrway:SeniorSecuredTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals zSpace, Inc. Acquisition Date 12/31/20202022-12-310001653384rway:RunwayGrowthHoldingsLLCMember2020-03-312021-03-240001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Acquisition Date 6/30/2022 Maturity Date 6/30/20322023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services CloudPay, Inc. Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Acquisition Date 9/26/2022 Maturity Date 8/17/20272023-01-012023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:EducationServicesMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Acquisition Date 11/29/2022 Maturity Date 11/15/20262022-01-012022-12-310001653384rway:DividendTenDeclaredDateMember2020-01-012020-12-310001653384Affiliate Investments Warrants Coginiti Corp2023-03-310001653384rway:TransfersOutOfLevel3Member2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services2022-12-310001653384rway:PortfolioInvestmentsMemberrway:SeniorSecuredTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:PortfolioInvestmentsMemberrway:SecondLienTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:JulyTwoThousandTwentySevenNotesMember2023-01-012023-03-310001653384rway:SalesOrRepaymentsOfInvestmentsMemberrway:SecondLienTermLoansMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/20252022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services2022-12-310001653384us-gaap:WarrantMemberrway:PurchasesOfInvestmentsMember2022-01-012022-03-310001653384rway:PortfolioInvestmentsMemberrway:SeniorSecuredTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Skillshare, Inc. Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Acquisition Date 11/8/2022 Maturity Date 11/8/20262022-12-310001653384rway:DividendFiveDeclaredDateMember2019-01-012019-12-310001653384 Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/20252022-12-310001653384rway:DividendEightDeclaredDateMember2019-01-012019-12-310001653384Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software Dejero Labs Inc. Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Acquisition Date 12/22/2021 Maturity Date 12/22/20252022-12-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 6/14/2022 Maturity Date 12/30/20262023-03-310001653384rway:TransfersOutOfLevel3Memberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384rway:Pivot3IncMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services2023-03-310001653384rway:InitialPrivateOfferingMemberrway:RunwayGrowthHoldingsLLCMembersrt:MaximumMember2016-12-312016-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 6/29/2021 Maturity Date 6/29/20312023-01-012023-03-310001653384srt:MinimumMemberrway:MeasurementInputOriginationYieldMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:DividendSevenDeclaredDateMember2019-01-012019-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384srt:MinimumMemberrway:MeasurementInputOriginationYieldMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001653384us-gaap:PreferredStockMemberrway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMember2022-01-012022-03-310001653384us-gaap:TreasuryStockMember2022-12-310001653384rway:PurchasesOfInvestmentsMember2023-01-012023-03-310001653384rway:AugustTwoThousandTwentySevenNotesMember2023-01-012023-03-310001653384us-gaap:LongTermDebtMemberrway:JulyTwoThousandTwentySevenNotesMember2022-07-282022-07-280001653384U.S. Treasury U.S. Treasury Bill, 4.515% Acquisition Date 3/31/2023 Maturity Date 4/6/20232023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo,Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 10/20/2022 Maturity Date 10/20/20272022-01-012022-12-310001653384us-gaap:IPOMember2021-10-252021-10-250001653384Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/22/20292022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/20252022-01-012022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Two2022-12-310001653384Affiliate Investments Preferred Stocks Preferred Stocks Health Care Technology Gynesonics, Inc. Series A-2 Preferred Stock Acquisition Date 3/1/20232023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 6/1/2018 Maturity Date 6/1/20252023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/20252023-01-012023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:SystemSoftwareMember2022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Five2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans2023-03-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384rway:PurchasesOfInvestmentsMemberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Acquisition Date 6/30/2020 Maturity Date 6/30/20302023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 5/31/2022 Maturity Date 12/28/20262022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Acquisition Date 12/3/2018 Maturity Date 12/3/20282023-01-012023-03-310001653384rway:RealizedGainLossOfInvestmentMemberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/20252023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Acquisition Date 1/7/2020 Maturity Date 1/7/20302023-03-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerControlledMembersrt:MinimumMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 5/13/2021 Maturity Date 5/13/20242023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Acquisition Date 9/26/2022 Maturity Date 9/26/20322022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Moximed, Inc. Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Acquisition Date 6/24/2022 Maturity Date 7/1/20272023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Advertising2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Acquisition Date 6/29/2018 Maturity Date 6/29/20282023-03-310001653384srt:MaximumMemberrway:MeasurementInputOriginationYieldMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:NorthWesternUnitedStatesMember2023-03-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMember2022-01-012022-03-310001653384rway:DividendThreeDeclaredDateMember2018-01-012018-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo, Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 2/23/2023 Maturity Date 10/20/20272023-01-012023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMembercountry:CA2022-12-310001653384Affiliate Investments Common Stocks Application Software Coginiti Corp Acquisition Date 3/9/20202022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Acquisition Date 12/3/2018 Maturity Date 12/3/20282022-12-310001653384us-gaap:PreferredStockMemberrway:EndingFairValueOfInvestmentMember2022-01-012022-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CommonStockMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 5/31/2022 Maturity Date 12/28/20262023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks Application Software2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 12/1/2020 Maturity Date 12/1/20252022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 5/31/2022 Maturity Date 12/28/20262022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Six2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Common Stocks Application Software2022-12-3100016533842022-01-012022-03-310001653384rway:DataProcessingAndOutsourcedServicesMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Control Investments2022-12-310001653384us-gaap:AdditionalPaidInCapitalMember2022-03-310001653384Affiliate Investments Warrants Application Software2022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:RevelleAestheticsIncorporationMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Acquisition Date 6/30/2017 Maturity Date 6/30/20272023-01-012023-03-310001653384rway:DecemberTwoThousandTwentySevenNotesMemberus-gaap:LongTermDebtMember2022-12-070001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 9/30/2021 Maturity Date 7/15/20272023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Skillshare, Inc. Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Acquisition Date 11/8/2022 Maturity Date 11/8/20262023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Revelle Aesthetics, Inc. Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Acquisition Date 3/30/2022 Maturity Date 4/1/20272023-03-310001653384us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2022-12-310001653384rway:RealizedGainLossOfInvestmentMemberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Series G Convertible Preferred Stock Acquisition Date 11/19/2021 Maturity Date 11/19/20312022-01-012022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:SkillshareIncorporationMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 5/13/2021 Maturity Date 5/13/20242022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/20262022-01-012022-12-310001653384rway:InteractionsCorporationMemberrway:SeniorSecuredTermLoansMember2022-12-310001653384rway:BeginningFairValueOfInvestmentMemberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384rway:DecemberTwoThousandTwentySevenNotesMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series C Preferred Stock Acquisition Date 3/30/2021 Maturity Date 3/30/20312023-03-310001653384us-gaap:LongTermDebtMemberrway:JulyTwoThousandTwentySevenNotesMember2023-01-012023-03-310001653384Control Investments Preferred Stocks2021-12-310001653384us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Bombora, Inc. Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Acquisition Date 3/31/2021 Maturity Date 3/31/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Moximed, Inc. Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Acquisition Date 6/24/2022 Maturity Date 7/1/20272022-01-012022-12-310001653384rway:DividendSeventeenDeclaredDateMember2021-01-012021-12-310001653384us-gaap:WarrantMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPriceVolatilityMembersrt:WeightedAverageMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. 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Common Stock Acquisition Date 7/26/2019 Maturity Date 7/26/20292023-03-310001653384us-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/20262023-01-012023-03-310001653384Control Investments Warrants Mojix, Inc One2022-01-012022-12-310001653384rway:PaidInKindInterestOfInvestmentMemberus-gaap:CommonStockMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Acquisition Date 6/30/2022 Maturity Date 6/30/20322022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology2022-12-310001653384us-gaap:PreferredStockMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50%, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/20232022-12-310001653384us-gaap:RetainedEarningsMember2021-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. 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Common Stock Acquisition Date 3/29/2019 Maturity Date 3/29/20292023-01-012023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:BrivoIncMember2023-03-310001653384rway:AdministrationAgreementMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 12/29/2020 Maturity Date 12/1/20242022-01-012022-12-310001653384rway:DecemberTwoThousandTwentySixNotesMember2023-01-012023-03-310001653384rway:DividendTwoDeclaredDateMember2018-01-012018-12-310001653384us-gaap:LongTermDebtMemberrway:TwoThousandTwentySixNotesMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex systems,Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/20252022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 6/14/2022 Maturity Date 12/30/20262022-01-012022-12-310001653384srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberrway:SeniorSecuredTermLoansMemberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Acquisition Date 8/18/2020 Maturity Date 7/15/20252023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Acquisition Date 8/18/2020 Maturity Date 7/15/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services2023-03-310001653384Non-Control/Non-Affiliate Investments Second Lien Term Loans2022-12-310001653384rway:CreditFacilityMember2019-05-312019-05-310001653384us-gaap:PreferredStockMemberrway:TransfersOutOfLevel3Member2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/22/20292022-01-012022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Application Software Aria Systems, Inc. Series G Acquisition Date 7/10/20182022-01-012022-12-3100016533842022-02-240001653384rway:SpecializedConsumerServicesMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/20272022-01-012022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:BrivoIncMember2022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:SnagajobComIncorporationMember2023-03-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Two2021-12-310001653384Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Acquisition Date 10/20/2022 Maturity Date 10/20/20322022-01-012022-12-310001653384rway:RealizedGainLossOfInvestmentMemberus-gaap:PreferredStockMember2022-01-012022-03-310001653384rway:CreditFacilityMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Acquisition Date 7/29/2022 Maturity Date 7/29/20272023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 3/25/2022 Maturity Date 5/13/20242022-01-012022-12-310001653384rway:TransfersOutOfLevel3Memberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Acquisition Date 1/7/2020 Maturity Date 1/7/20302022-01-012022-12-310001653384rway:AdvisoryAgreementMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 3/30/20322022-12-310001653384Affiliate Investments Common Stocks2022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Six2022-12-310001653384rway:RunwayGrowthHoldingsLLCMember2020-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Interactions Corporation Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Acquisition Date 6/24/2022 Maturity Date 6/15/20272023-03-310001653384Control Investments Senior Secured Term Loans Data Processing & Outsourced Services2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology TRACON Pharmaceuticals, Inc. Interest Rate PRIME+5.00%, 8.50% floor, 4.25% ETP Acquisition Date 9/2/2022 Maturity Date 9/1/20262022-01-012022-12-310001653384rway:BorrowingMemberrway:DecemberTwoThousandTwentySevenNotesMember2022-12-310001653384Non-Control/Non-Affiliate Investments Common Stocks Application Software FiscalNote, Inc. Acquisition Date 10/19/20202023-01-012023-03-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMember2022-01-012022-03-310001653384rway:RDavidSprengMember2015-10-012015-10-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Acquisition Date 6/24/2022 Maturity Date 6/24/20322022-01-012022-12-310001653384rway:TwoThousandTwentySixNotesMember2022-01-012022-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:SystemSoftwareMember2023-03-310001653384us-gaap:PreferredStockMemberrway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Common Stock Acquisition Date 7/26/2019 Maturity Date 7/26/20292022-12-310001653384us-gaap:PreferredStockMemberrway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2022-01-012022-03-310001653384Control Investments Preferred Stocks Mojix Series A-1 Preferred Stock2022-01-012022-12-310001653384us-gaap:WarrantMemberrway:SalesOrRepaymentsOfInvestmentsMember2023-01-012023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:MoximedIncorporationMember2022-12-310001653384rway:ScenarioEightyPercentOfPortionOfPreIncentiveFeeNetIncomeThatIsBetweenTwoPercentAndTwoPointSixSixSevenPercentMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Acquisition Date 7/29/2022 Maturity Date 7/29/20272022-12-310001653384Affiliate Investments Preferred Stocks Gynesonics, Inc.2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 6/27/2019 Maturity Date 6/27/20292022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 5/3/2022 Maturity Date 11/15/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Bombora, Inc. Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Acquisition Date 3/31/2021 Maturity Date 3/31/20252023-01-012023-03-310001653384Control Investments Preferred Stocks2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology Mustang Bio, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 3/4/2022 Maturity Date 4/15/20272023-01-012023-03-310001653384rway:BeginningFairValueOfInvestmentMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services2022-12-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMemberus-gaap:CommonStockMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Acquisition Date 6/24/2022 Maturity Date 6/24/20322023-03-310001653384Control Investments Preferred Stocks Pivot3 Holdings, Inc Series 1 Preferred Stock2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Nalu Medical, Inc. Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Acquisition Date 10/12/2022 Maturity Date 10/12/20272022-12-3100016533842022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Acquisition Date 12/12/2019 Maturity Date 12/12/20292022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance Kin Insurance, Inc. Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Acquisition Date 9/26/2022 Maturity Date 9/15/20262022-01-012022-12-310001653384rway:NorthEasternUnitedStatesMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 6/1/2018 Maturity Date 6/1/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 6/29/2021 Maturity Date 6/29/20312022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Acquisition Date 11/29/2022 Maturity Date 11/15/20262023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/20252023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 9/1/2017 Maturity Date 9/1/20272023-01-012023-03-310001653384rway:Pivot3IncMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software2023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:PlCentralLimitedLiabilityCompanyMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/2026 (1)2023-01-012023-03-3100016533842023-03-310001653384rway:PurchasesOfInvestmentsMemberus-gaap:CommonStockMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks Application Software FiscalNote, Inc. Acquisition Date 10/19/20202022-01-012022-12-310001653384rway:ScenarioMoreThanFiveHunderedMillionButLessThanOneBillionMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384us-gaap:RetainedEarningsMember2022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 11/9/2022 Maturity Date 11/9/20272023-01-012023-03-310001653384on-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Acquisition Date 12/17/2021 Maturity Date 12/17/20242023-01-012023-03-310001653384Affiliate Investments Senior Secured Term Loans2022-01-012022-12-310001653384rway:CloudPayIncorporationMemberrway:SeniorSecuredTermLoansMember2023-03-310001653384rway:RealizedGainLossOfInvestmentMemberrway:SecondLienTermLoansMember2023-01-012023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:TransfersOutOfLevel3Memberrway:SecondLienTermLoansMember2023-01-012023-03-310001653384rway:DividendEighteenDeclaredDateMember2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology CareCloud, Inc. Common Stock Acquisition Date 1/8/2022 Maturity Date 1/8/20232022-01-012022-12-310001653384rway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2022-01-012022-03-310001653384Affiliate Investments Senior Secured Term Loans2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 12/29/2020 Maturity Date 12/1/20242023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 12/28/2021 Maturity Date 12/28/20262022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment2022-12-310001653384Affiliate Investments Warrants Application Software Coginiti Corp Common Stock Acquisition Date 3/9/2020 Maturity Date 3/9/20302023-03-310001653384rway:AdvisoryAgreementMember2022-01-012022-03-310001653384srt:MinimumMemberrway:MeasurementInputOriginationYieldMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MarketApproachValuationTechniqueMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 1/7/2019 Maturity Date 7/15/20252023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc.Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 12/3/2018 Maturity Date 7/15/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services CloudPay, Inc. Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Acquisition Date 9/26/2022 Maturity Date 8/17/20272022-01-012022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRiskFreeInterestRateMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384us-gaap:WarrantMemberrway:PortfolioInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Acquisition Date 9/26/2022 Maturity Date 9/26/20322022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services2023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:RevelleAestheticsIncorporationMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Acquisition Date 3/4/2022 Maturity Date 3/4/20322023-03-310001653384us-gaap:CommonStockMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC (dba Extensiv) Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 11/9/20272023-01-012023-03-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerControlledMembersrt:MinimumMember2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology Mustang Bio, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 3/4/2022 Maturity Date 4/15/20272022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology SetPoint Medical Corporation Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Acquisition Date 12/29/2022 Maturity Date 12/1/20272022-12-310001653384rway:PortfolioInvestmentsMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/20252022-01-012022-12-310001653384us-gaap:PreferredStockMemberrway:BeginningFairValueOfInvestmentMember2023-01-012023-03-310001653384us-gaap:LongTermDebtMemberrway:JulyTwoThousandTwentySevenNotesMember2022-12-310001653384srt:MaximumMemberrway:ScenarioEightyPercentOfPortionOfPreIncentiveFeeNetIncomeThatIsBetweenTwoPercentAndTwoPointSixSixSevenPercentMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384rway:PortfolioInvestmentsMemberrway:SecondLienTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Route 92 Medical, Inc. Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Acquisition Date 8/17/2021 Maturity Date 7/1/20262023-01-012023-03-310001653384Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 1/15/20232023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Acquisition Date 6/24/2022 Maturity Date 6/24/20322022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:MoximedIncorporationMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/20252023-03-310001653384us-gaap:CommonStockMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology CareCloud, Inc. Common Stock Acquisition Date 1/8/2022 Maturity Date 1/8/20232022-12-310001653384rway:RunwayGrowthHoldingsLLCMembersrt:MaximumMemberrway:SecondPrivateOfferingMember2019-01-012019-12-310001653384Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals Quantum Corporation Acquisition Date 8/13/20212023-03-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Five2022-12-310001653384Affiliate Investments2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Acquisition Date 8/17/2021 Maturity Date 8/17/20312022-12-310001653384us-gaap:DividendPaidMember2023-01-012023-03-310001653384us-gaap:WarrantMemberrway:TransfersOutOfLevel3Member2022-01-012022-03-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMemberrway:SecondLienTermLoansMember2022-01-012022-03-310001653384Control Investments, Warrants2022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 12/20/2018 Maturity Date 12/20/20282022-12-310001653384us-gaap:WarrantMemberrway:RealizedGainLossOfInvestmentMember2023-01-012023-03-310001653384rway:InitialPrivateOfferingMember2017-12-012017-12-010001653384Affiliate Investments Senior Secured Term Loans Health Care Technology2023-03-310001653384us-gaap:CommonStockMember2021-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 3/30/2021 Maturity Date 12/1/20242022-01-012022-12-310001653384us-gaap:WarrantMemberrway:PurchasesOfInvestmentsMember2023-01-012023-03-310001653384rway:MarleySpoonAgLoanAndSecurityAgreementMemberus-gaap:SubsequentEventMember2023-04-250001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services2023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:ApplicationSoftwareMember2023-03-310001653384Control Investments Senior Secured Term Loans2021-12-310001653384Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/20252022-01-012022-12-310001653384us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Acquisition Date 11/29/2022 Maturity Date 11/15/20262022-12-310001653384us-gaap:WarrantMemberrway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Acquisition Date 6/30/2017 Maturity Date 6/30/20272022-01-012022-12-310001653384rway:TechnologyHardwareStorageAndPeripheralsMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Acquisition Date 10/12/2022 Maturity Date 10/12/20322022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 6/22/2021 Maturity Date 12/14/20252022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Acquisition Date 9/29/2021 Maturity Date 9/29/20312022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/22/20292023-01-012023-03-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMemberrway:SecondLienTermLoansMember2023-01-012023-03-310001653384rway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMemberrway:SeniorSecuredTermLoansMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Acquisition Date 10/20/2022 Maturity Date 10/20/20322022-12-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384us-gaap:WarrantMemberrway:SalesOrRepaymentsOfInvestmentsMember2022-01-012022-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:InternetSoftwareAndServicesMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment2023-03-310001653384Control Investments Senior Secured Term Loans2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 10/27/2022 Maturity Date 12/30/20262023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 11/15/2021 Maturity Date 11/15/20252022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 3/25/2022 Maturity Date 5/13/20242023-03-310001653384Affiliate Investments2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 3/25/2022 Maturity Date 5/13/20242022-12-310001653384srt:MaximumMemberrway:ScenarioUpToFiveHunderedMillionMemberrway:AdvisoryAgreementMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail2022-12-310001653384us-gaap:WarrantMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384rway:RealizedGainLossOfInvestmentMember2022-01-012022-03-310001653384us-gaap:USTreasurySecuritiesMember2022-01-012022-03-310001653384rway:RealizedGainLossOfInvestmentMember2023-01-012023-03-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2023-03-310001653384us-gaap:WarrantMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2023-03-310001653384us-gaap:USTreasuryBillSecuritiesMember2022-12-310001653384us-gaap:LongTermDebtMemberrway:JulyTwoThousandTwentySevenNotesMember2023-03-310001653384rway:DataProcessingAndOutsourcedServicesMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/20272022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Series C-1 Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/20282023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success Fee Acquisition Date 8/17/2021 Maturity Date 8/17/20312023-03-310001653384rway:AugustTwoThousandTwentySevenNotesMemberrway:BorrowingMember2022-12-310001653384us-gaap:WarrantMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPriceVolatilityMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology SetPoint Medical Corporation Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Acquisition Date 12/29/2022 Maturity Date 12/1/20272022-01-012022-12-310001653384rway:DividendTwelveDeclaredDateMember2020-01-012020-12-310001653384us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Common Stock Acquisition Date 3/29/2019 Maturity Date 3/29/20292023-03-310001653384us-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384Affiliate Investments Common Stocks2022-01-012022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc One2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Bombora, Inc. Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Acquisition Date 3/31/2021 Maturity Date 3/31/20252022-12-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMemberrway:SecondLienTermLoansMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology EBR Systems, Inc. Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Acquisition Date 6/30/2022 Maturity Date 6/15/20272023-01-012023-03-310001653384rway:DividendNineDeclaredDateMember2019-01-012019-12-310001653384rway:BorrowingMemberrway:CreditFacilityMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Acquisition Date 6/24/2022 Maturity Date 6/24/20322022-01-012022-12-310001653384us-gaap:PreferredStockMemberrway:PurchasesOfInvestmentsMember2022-01-012022-03-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 11/15/2021 Maturity Date 11/15/20252023-03-310001653384rway:PurchasesOfInvestmentsMemberrway:SecondLienTermLoansMember2023-01-012023-03-310001653384rway:OaktreeCapitalManagementLimitedPartnershipMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Common Stock Acquisition Date 3/31/2021 Maturity Date 3/31/20312023-01-012023-03-310001653384us-gaap:PreferredStockMemberrway:PaidInKindInterestOfInvestmentMember2022-01-012022-03-310001653384us-gaap:DomesticCountryMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 11/9/2022 Maturity Date 11/9/20272023-03-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Application Software Aria Systems, Inc. Series G Acquisition Date 7/10/20182023-03-310001653384rway:SecondPrivateOfferingMember2019-01-012019-12-310001653384rway:SeniorSecuredTermLoansMemberrway:MadisonReedIncorporationMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 11/15/2021 Maturity Date 11/15/20252022-01-012022-12-310001653384rway:DecemberTwoThousandTwentySixNotesMember2022-01-012022-03-310001653384us-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series C Preferred Stock Acquisition Date 3/30/2021 Maturity Date 3/30/20312023-01-012023-03-310001653384us-gaap:USTreasurySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Affiliate Investments Preferred Stocks2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Series C-1 Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/20282023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance2023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:MadisonReedIncorporationMember2023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMembercountry:GB2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 6/1/2018 Maturity Date 6/1/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 6/22/2021 Maturity Date 12/14/20252023-01-012023-03-310001653384us-gaap:WarrantMemberus-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 9/15/2022 Maturity Date 9/15/20322023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Moximed, Inc. Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Acquisition Date 6/24/2022 Maturity Date 7/1/20272022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Interactions Corporation Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Acquisition Date 6/24/2022 Maturity Date 6/15/20272022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 11/9/2022 Maturity Date 11/9/20272022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Acquisition Date 6/30/2022 Maturity Date 6/30/20322022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo, Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 2/23/2023 Maturity Date 10/20/20272023-03-310001653384Control Investments Warrants Mojix, Inc Two2022-12-310001653384rway:PaidInKindInterestOfInvestmentMemberus-gaap:CommonStockMember2023-01-012023-03-310001653384Affiliate Investments Senior Secured Term Loans2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Acquisition Date 9/26/2022 Maturity Date 9/26/20322023-03-310001653384rway:USPrimeRateMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success Fee Acquisition Date 11/8/2022 Maturity Date 11/8/20262023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success Fee Acquisition Date 11/8/2022 Maturity Date 11/8/20262022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Nalu Medical, Inc. Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Acquisition Date 10/12/2022 Maturity Date 10/12/20272023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services Snagajob.com, Inc. Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Acquisition Date 9/29/2021 Maturity Date 9/1/20252023-01-012023-03-310001653384Affiliate Investments Preferred Stocks Preferred Stocks Health Care Technology2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/20252023-03-310001653384Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 3/28/2022 Maturity Date 12/14/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Interactions Corporation Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Acquisition Date 6/24/2022 Maturity Date 6/15/20272022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:SynackIncorporationMember2022-12-310001653384us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384us-gaap:RetainedEarningsMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Acquisition Date 6/30/2022 Maturity Date 6/30/20322023-01-012023-03-310001653384Affiliate Investments Common Stocks Application Software2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology EBR Systems, Inc. Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Acquisition Date 6/30/2022 Maturity Date 6/15/20272023-03-310001653384srt:MaximumMemberus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001653384Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 1/15/20232023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 8/30/2022 Maturity Date 12/1/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Acquisition Date 6/24/2022 Maturity Date 6/24/20322023-03-3100016533842023-05-090001653384Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Success Fee Acquisition Date 12/16/20222023-03-310001653384us-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberrway:SeniorSecuredTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:DecemberTwoThousandTwentySevenNotesMemberus-gaap:LongTermDebtMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 5/31/2022 Maturity Date 12/28/20262023-01-012023-03-310001653384us-gaap:LongTermDebtMemberrway:JulyTwoThousandTwentySevenNotesMember2022-07-280001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/20262023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Interactions Corporation Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Acquisition Date 6/24/2022 Maturity Date 6/15/20272023-01-012023-03-310001653384Affiliate Investments Warrants Coginiti Corp2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 9/1/2017 Maturity Date 9/1/20272023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/20252023-01-012023-03-310001653384rway:TechnologyHardwareStorageAndPeripheralsMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success Fee Acquisition Date 11/8/2022 Maturity Date 11/8/20262022-12-310001653384rway:CloudPayIncorporationMemberrway:SeniorSecuredTermLoansMember2022-12-310001653384Control Investments Senior Secured Term Loans Pivot3, Inc2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Acquisition Date 9/2/2022 Maturity Date 9/2/20322022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex Systems, Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/20252023-01-012023-03-310001653384srt:MaximumMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Memberrway:SeniorSecuredTermLoansMemberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384rway:InteractionsCorporationMemberrway:SeniorSecuredTermLoansMember2023-03-310001653384rway:TransfersOutOfLevel3Memberrway:SecondLienTermLoansMember2022-01-012022-03-310001653384rway:BiotechnologyMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 6/27/2019 Maturity Date 6/27/20292022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 9/1/2017 Maturity Date 9/1/20272022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 12/20/2018 Maturity Date 12/20/20282022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Acquisition Date 6/30/2022 Maturity Date 6/30/20322022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Common Stock Acquisition Date 7/26/2019 Maturity Date 7/26/20292022-01-012022-12-310001653384us-gaap:LongTermDebtMemberrway:DecemberTwoThousandTwentySixNotesMemberrway:DebtInstrumentSecondAndFinalIssuanceClosedOnFebruaryTenTwoThousandTwentyTwoMember2022-02-100001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Common Stocks Application Software FiscalNote, Inc. Acquisition Date 10/19/20202023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 10/31/2019 Maturity Date 10/31/20292023-01-012023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384rway:Pivot3IncMember2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Acquisition Date 3/4/2022 Maturity Date 3/4/20322023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/20252022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 6/29/2021 Maturity Date 6/29/20312022-12-310001653384rway:DividendsPaidInCashMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Acquisition Date 8/17/2021 Maturity Date 8/17/20312023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Acquisition Date 9/26/2022 Maturity Date 9/26/20322023-01-012023-03-310001653384us-gaap:PreferredStockMemberrway:BeginningFairValueOfInvestmentMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Application Software Aria Systems, Inc. Series G Acquisition Date 7/10/20182023-01-012023-03-310001653384us-gaap:WarrantMembersrt:MaximumMemberus-gaap:MeasurementInputExpectedTermMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:SynackIncorporationMember2023-03-310001653384rway:MeasurementInputOriginationYieldMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Acquisition Date 6/30/2017 Maturity Date 6/30/20272023-03-310001653384us-gaap:WarrantMemberrway:EndingFairValueOfInvestmentMember2022-01-012022-03-310001653384Affiliate Investments Warrants Application Software Coginiti Corp Common Stock Acquisition Date 3/9/2020 Maturity Date 3/9/20302022-12-310001653384us-gaap:WarrantMemberrway:ChangeInUnrealizedAppreciationDepreciationOnLevel3InvestmentsStillHeldMember2022-01-012022-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/20252023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/20252023-03-310001653384rway:HealthCareEquipmentMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Common Stock Acquisition Date 3/29/2019 Maturity Date 3/29/20292022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Circadence Corporation Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Acquisition Date 12/20/2018 Maturity Date 12/15/20232023-01-012023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:SetPointMedicalCorporationMember2023-03-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50% PIK, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/20232023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:EducationServicesMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 12/17/20252023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/22/20292023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Porch Group, Inc. Earnout Acquisition Date 12/23/2020 Maturity Date 12/23/20232022-01-012022-12-310001653384rway:SeniorSecuredTermLoansMemberrway:EBRSystemsIncorporationMember2023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384rway:ScenarioMoreThanFiveHunderedMillionButLessThanOneBillionMembersrt:MinimumMemberrway:AdvisoryAgreementMember2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Common Stock Acquisition Date 3/31/2021 Maturity Date 3/31/20312022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 6/27/2019 Maturity Date 6/27/20292023-01-012023-03-310001653384us-gaap:CommonStockMemberrway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2022-01-012022-03-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMember2023-01-012023-03-310001653384rway:ComputerAndElectronicsRetailMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Affiliate Investments Senior Secured Term Loans Coginiti Corp2022-12-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMember2022-12-310001653384Affiliate Investments Common Stocks Application Software Coginiti Corp Acquisition Date 3/9/20202022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Skillshare, Inc. Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Acquisition Date 11/8/2022 Maturity Date 11/8/20262023-03-310001653384rway:SalesOrRepaymentsOfInvestmentsMemberrway:SeniorSecuredTermLoansMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 12/29/2020 Maturity Date 12/1/20242022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/20252022-12-310001653384InvestmentOwnedBalanceShares2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Acquisition Date 10/12/2022 Maturity Date 10/12/20322023-01-012023-03-310001653384us-gaap:WarrantMemberrway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/20252022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 12/29/2022 Maturity Date 12/29/20322022-01-012022-12-310001653384Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 1/15/20232022-01-012022-12-310001653384 Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/20262022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Common Stock Acquisition Date 7/26/2019 Maturity Date 7/26/20292023-01-012023-03-310001653384Affiliate Investments Warrants Gynesonics, Inc.2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail2023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance Kin Insurance, Inc. Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Acquisition Date 9/26/2022 Maturity Date 9/15/20262022-12-310001653384rway:MarleySpoonAgLoanAndSecurityAgreementMemberus-gaap:SubsequentEventMember2023-04-252023-04-250001653384us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 6/14/20322023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success Fee Acquisition Date 12/29/2020 Maturity Date 12/29/20252023-03-310001653384rway:SeniorSecuredTermLoansMemberrway:PlCentralLimitedLiabilityCompanyMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex systems,Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/20252022-01-012022-12-310001653384Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 4/15/20232023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Acquisition Date 3/30/2022 Maturity Date 3/30/30322023-01-012023-03-310001653384us-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384srt:MaximumMemberus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CommonStockMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Control Investments Preferred Stocks Mojix Series A-1 Preferred Stock2021-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 5/13/2021 Maturity Date 5/13/20242022-01-012022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Acquisition Date 8/17/2021 Maturity Date 8/17/20312022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/20252022-01-012022-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 5/3/2022 Maturity Date 11/15/20252023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo,Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 10/20/2022 Maturity Date 10/20/20272023-03-310001653384rway:TransfersOutOfLevel3Member2022-01-012022-03-310001653384us-gaap:WarrantMemberrway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384us-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Acquisition Date 6/29/2018 Maturity Date 6/29/20282022-01-012022-12-310001653384us-gaap:LongTermDebtMemberrway:TwoThousandTwentySixNotesMember2022-12-310001653384us-gaap:WarrantMembersrt:MaximumMemberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 5/13/2021 Maturity Date 5/13/20242023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 10/17/2018 Maturity Date 10/17/20282023-03-310001653384rway:PortfolioInvestmentsExcludingUSTreasuryBillMemberrway:ApplicationSoftwareMember2022-12-310001653384us-gaap:FairValueInputsLevel2Memberrway:PortfolioInvestmentsMemberrway:SecondLienTermLoansMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384us-gaap:WarrantMemberrway:TransfersOutOfLevel3Member2023-01-012023-03-310001653384us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-03-310001653384us-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Circadence Corporation Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Acquisition Date 12/20/2018 Maturity Date 12/15/20232022-12-310001653384Control Investments2021-12-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMembersrt:WeightedAverageMember2022-12-310001653384us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Member2022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology Mustang Bio, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 3/4/2022 Maturity Date 4/15/20272023-03-310001653384Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Success fee Acquisition Date 3/1/2023 Maturity Date 3/1/20302023-03-310001653384rway:SevenPointFiveZeroPercentageNotesDueTwoThousandTwentySevenMember2023-01-012023-03-310001653384rway:EndingFairValueOfInvestmentMemberus-gaap:CommonStockMember2023-01-012023-03-310001653384us-gaap:WarrantMemberrway:RealizedGainLossOfInvestmentMember2022-01-012022-03-310001653384rway:ChangeInUnrealizedAppreciationDepreciationOfInvestmentMemberus-gaap:CommonStockMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Acquisition Date 1/7/2020 Maturity Date 1/7/20302022-12-310001653384Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 3/28/2022 Maturity Date 12/14/20252023-03-310001653384Non-Control/Non-Affiliate Investments Common Stocks2022-12-310001653384rway:ElectronicEquipmentAndInstrumentsMemberrway:PortfolioInvestmentsExcludingUSTreasuryBillMember2023-03-310001653384rway:PortfolioInvestmentsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:PreferredStockMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001653384rway:ScenarioMoreThanOneBillionMembersrt:MinimumMemberrway:AdvisoryAgreementMember2023-03-310001653384us-gaap:ValuationTechniqueDiscountedCashFlowMemberrway:SecondLienTermLoansMemberus-gaap:FairValueInputsLevel3Member2023-03-310001653384Non-Control/Non-Affiliate Investments Warrants Application Software2023-03-310001653384us-gaap:WarrantMemberus-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2022-12-310001653384srt:MinimumMemberus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-03-310001653384rway:SecondLienTermLoansMemberrway:AmortizationOfFixedIncomePremiumsOrAccretionOfDiscountsMember2022-01-012022-03-310001653384us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2023-03-310001653384srt:MinimumMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberrway:CreditFacilityMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Skillshare, Inc. Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Acquisition Date 11/8/2022 Maturity Date 11/8/20262022-01-012022-12-310001653384rway:BorrowingMemberrway:DecemberTwoThousandTwentySevenNotesMember2023-03-310001653384rway:Scenario20OfPortionOfPreIncentiveFeeNetIncomeThatIsOverTwoPointSixSixSevenPercentMembersrt:MinimumMemberrway:AdvisoryAgreementMember2023-01-012023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 9/30/2021 Maturity Date 7/15/20272022-12-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/20272023-01-012023-03-310001653384Control Investments Warrants Mojix, Inc Three2022-01-012022-12-310001653384Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology2023-03-310001653384Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance Kin Insurance, Inc. Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Acquisition Date 9/26/2022 Maturity Date 9/15/20262023-03-310001653384us-gaap:WarrantMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputPriceVolatilityMember2023-03-310001653384Affiliate Investments Warrants2022-12-310001653384us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberrway:ValuationTechniqueProbabilityWeightedExpectedReturnModelsMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2022-12-310001653384Control Investments Senior Secured Term Loans Mojix, Inc Two2022-01-012022-12-31iso4217:EURrway:Loanxbrli:purexbrli:sharesiso4217:USDxbrli:sharesrway:Componentiso4217:USD

Table of Contents

 

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

(Mark One)

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended March 31, 2023

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Commission File Number: 814-01180

 

Runway Growth Finance Corp.

(Exact name of registrant as specified in its charter)

 

Maryland

47-5049745

(State of incorporation)

(I.R.S. Employer Identification No.)

 

205 N. Michigan Ave., Suite 4200

Chicago, IL

60601

(Address of principal executive offices)

(Zip Code)

 

(312) 281‑6270

(Registrant’s telephone number, including area code)

 

Securities Registered Pursuant to Section 12(b) of the Act:

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, par value $0.01 per share

7.50% Notes due 2027

RWAY

RWAYL

Nasdaq Global Select Market LLC

Nasdaq Global Select Market LLC

8.00% Notes due 2027

RWAYZ

Nasdaq Global Select Market LLC

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. Refer to the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b‑2 of the Exchange Act.

 

Large accelerated filer ☐

Accelerated filer ☐

Non-accelerated filer ☒

Smaller reporting company

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b‑2 of the Exchange Act). Yes ☐ No

The issuer had 40,509,269 shares of common stock, $0.01 par value per share, outstanding as of May 9, 2023.

 

 


Table of Contents

 

 


Table of Contents

RUNWAY GROWTH FINANCE CORP.

FORM 10‑Q FOR THE QUARTER ENDED March 31, 2023

Table of Contents

 

INDEX

PAGE
NO.

 

 

PART I.

 

FINANCIAL INFORMATION

 

 

 

 

 

 

 

Item 1.

 

Financial Statements

 

1

 

 

 

 

 

 

 

Statements of Assets and Liabilities as of March 31, 2023 (unaudited) and December 31, 2022

 

1

 

 

 

 

 

 

 

Statements of Operations for the three months ended March 31, 2023 and 2022 (unaudited)

 

2

 

 

 

 

 

 

 

Statements of Changes in Net Assets for the three months ended March 31, 2023 and 2022 (unaudited)

 

3

 

 

 

 

 

 

 

Statements of Cash Flows for the three months ended March 31, 2023 and 2022 (unaudited)

 

4

 

 

 

 

 

 

 

Schedule of Investments as of March 31, 2023 (unaudited)

 

5

 

 

 

 

 

 

 

Schedule of Investments as of December 31, 2022

 

15

 

 

 

 

 

 

 

Notes to Financial Statements (unaudited)

 

24

 

 

 

 

 

Item 2.

 

Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

50

 

 

 

 

 

Item 3.

 

Quantitative and Qualitative Disclosures About Market Risk

 

67

 

 

 

 

 

Item 4.

 

Controls and Procedures

 

68

 

 

 

 

 

PART II.

 

OTHER INFORMATION

 

69

 

 

 

 

 

Item 1.

 

Legal Proceedings

 

69