Funding · Series A+

Venture Debt: How to Extend Runway Without Extra Dilution

Venture debt is misunderstood — it is not free money. Used well, it extends runway between equity rounds without dilution. Used badly, it becomes a covenant landmine. This playbook covers the trade-offs.

Quick answer

Venture debt is a term loan for venture-backed startups, typically 25–35% of the last equity round, priced at prime + 3–6% with warrants of 5–15% of the loan amount. It extends runway without extra dilution but adds a fixed repayment obligation.

Typical check

$1M–$50M

Dilution

1–3% (warrants)

Time to close

4–8 weeks

Best for

  • Post-Series A startups with a strong equity sponsor.
  • Founders using debt to hit a specific milestone before raising equity.
  • Businesses with predictable revenue that can service debt payments.

Not for

  • Pre-revenue startups without a strong equity round to backstop the loan.
  • Companies with lumpy revenue that could miss payments.
  • Founders unwilling to negotiate covenants carefully.

How it works

  1. Get an equity round closed first — venture debt underwrites the equity sponsor.
  2. Compare 3–5 lenders (SVB, First Citizens, Hercules, Trinity, etc.).
  3. Negotiate the term sheet: amount, interest, term, draw period, warrants, covenants.
  4. Close the loan, then draw capital only when needed.
  5. Service monthly interest, then principal, over the loan term.

Key metrics

Loan size

25–35% of last round

Some lenders stretch to 50% for strong stories.

Interest

Prime + 3–6%

Plus origination fees.

Warrants

5–15% of loan

Priced at last round.

Investor expectations

Financial covenants

Some lenders require minimum cash or minimum revenue covenants — read carefully.

Material adverse change

MAC clauses can accelerate repayment — this is the biggest risk to negotiate.

Pros

  • Extends runway without equity dilution.
  • Cheaper than equity in most cases.
  • Signals discipline to future investors.

Cons

  • Fixed repayment obligation.
  • MAC and covenant risk.
  • Warrants add small but real dilution.

Frequently asked questions

Right after closing an equity round, when you can lock in favourable terms and don't yet need the capital. Raising in distress produces terrible terms.

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