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Runway Growth Finance Corporation 7.50% Notes Due 2027

Ticker: RWAYL

Parent Ticker: RWAY

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/22/2022

1st Call Date: 07/28/2024

Maturity Date: 07/28/2027

Shares Issued: 2,800,000

Overallotment Shares: 420,000

Coupon: 7.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4688

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB+