AB 2020 Form 10-K

Portfolio Company Industry Facility Type Interest Maturity Funded Par Amount Cost Fair Value Dude Solutions Holdings, Inc. (4) Software & Tech Services Term Loan 8.50% (L + 7.50%; 1.00% Floor) 06/13/2025 $ 3,882,883 $ 3,796,420 $ 3,795,518 E2open LLC (2) Software & Tech Services Revolver 6.75% (L + 5.75%; 1.00% Floor) 11/26/2024 238,713 235,653 238,713 E2open LLC (1) Software & Tech Services Term Loan 6.75% (L + 5.75%; 1.00% Floor) 11/26/2024 4,895,325 4,843,685 4,895,325 Engage2Excel, Inc. (1) (2) Software & Tech Services Revolver 9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor) 03/07/2023 259,141 255,648 244,002 Engage2Excel, Inc. (1) Software & Tech Services Term Loan 9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor) 03/07/2023 1,030,639 1,018,322 989,413 Engage2Excel, Inc. (1) Software & Tech Services Term Loan 9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor) 03/07/2023 2,970,378 2,940,272 2,851,562 EnterpriseDB Corporation (2) (3) Software & Tech Services Revolver 7.75% (L + 5.50%; 0.50% PIK; 1.75% Floor) 06/21/2024 — (9,730) (6,964) EnterpriseDB Corporation (1) (4) Software & Tech Services Term Loan 7.75% (L + 5.50%; 0.50% PIK; 1.75% Floor) 06/21/2024 7,884,480 7,770,371 7,805,636 EnterpriseDB Corporation (1) (4) Software & Tech Services Term Loan 7.75% (L + 5.50%; 0.50% PIK; 1.75% Floor) 06/21/2024 4,517,886 4,430,433 4,472,707 Exterro, Inc. (2) (3) Software & Tech Services Revolver 6.50% (L + 5.50%; 1.00% Floor) 05/31/2024 — (2,863) (1,238) Exterro, Inc. (4) Software & Tech Services Term Loan 6.50% (L + 5.50%; 1.00% Floor) 05/31/2024 6,584,363 6,455,464 6,551,441 Exterro, Inc. (1) Software & Tech Services Term Loan 6.50% (L + 5.50%; 1.00% Floor) 05/31/2024 5,809,123 5,714,227 5,780,077 Exterro, Inc. (1) Software & Tech Services Term Loan 6.50% (L + 5.50%; 1.00% Floor) 05/31/2024 2,793,450 2,761,205 2,779,483 Faithlife, LLC (1) (2) Software & Tech Services Delayed Draw Term Loan 7.00% (L + 6.00%; 1.00% Floor) 09/18/2025 1,705,713 1,649,597 1,645,019 Faithlife, LLC (2) (3) Software & Tech Services Revolver 7.00% (L + 6.00%; 1.00% Floor) 09/18/2025 — (5,267) (5,581) Faithlife, LLC (1) Software & Tech Services Term Loan 7.00% (L + 6.00%; 1.00% Floor) 09/18/2025 732,515 718,688 717,865 Finalsite Holdings, Inc. (2) (3) Software & Tech Services Revolver 6.00% (L + 5.00%; 1.00% Floor) 09/25/2024 — (2,778) (4,430) Finalsite Holdings, Inc. (1) Software & Tech Services Term Loan 6.00% (L + 5.00%; 1.00% Floor) 09/25/2024 3,299,280 3,260,625 3,241,542 Genesis Acquisition Co. Software & Tech Services Delayed Draw Term Loan 4.22% (L + 4.00%) 07/31/2024 40,193 39,949 36,877 Genesis Acquisition Co. (4) Software & Tech Services Revolver 4.22% (L + 4.00%) 07/31/2024 202,400 199,929 185,702 Genesis Acquisition Co. (1) Software & Tech Services Term Loan 4.22% (L + 4.00%) 07/31/2024 1,348,936 1,331,729 1,237,649 GlobalWebIndex Inc. (2) (3) Software & Tech Services Delayed Draw Term Loan 7.00% (L + 6.00%; 1.00% Floor) 12/30/2024 — (36,837) (36,837) GlobalWebIndex Inc. (4) Software & Tech Services Term Loan 7.00% (L + 6.00%; 1.00% Floor) 12/30/2024 5,525,580 5,470,324 5,470,324 GS AcquisitionCo, Inc. (4) Software & Tech Services Delayed Draw Term Loan 6.75% (L + 5.75%; 1.00% Floor) 05/24/2024 697,073 689,765 686,617 GS AcquisitionCo, Inc. (4) Software & Tech Services Delayed Draw Term Loan 6.75% (L + 5.75%; 1.00% Floor) 05/24/2024 1,430,055 1,430,055 1,408,604 GS AcquisitionCo, Inc. (1) Software & Tech Services Fifth Supplemental Term Loan 6.75% (L + 5.75%; 1.00% Floor) 05/24/2024 823,023 810,749 810,677 GS AcquisitionCo, Inc. (2) (3) Software & Tech Services Fourth Supplemental Delayed Draw Term Loan 6.75% (L + 5.75%; 1.00% Floor) 05/24/2024 — (3,717) (3,741) GS AcquisitionCo, Inc. (2) (3) Software & Tech Services Revolver 6.75% (L + 5.75%; 1.00% Floor) 05/24/2024 — (3,559) (5,743) GS AcquisitionCo, Inc. (1) (4) Software & Tech Services Term Loan 6.75% (L + 5.75%; 1.00% Floor) 05/24/2024 3,526,700 3,493,436 3,473,799 Kaseya Inc. (2) (3) (10) Software & Tech Services Delayed Draw Term Loan 8.00% (L + 4.00%; 3.00% PIK; 1.00% Floor) 05/02/2025 — (4,197) (6,015) Kaseya Inc. (10) Software & Tech Services Delayed Draw Term Loan 8.00% (L + 4.00%; 3.00% PIK; 1.00% Floor) 05/02/2025 539,265 534,498 528,480 Kaseya Inc. (2) (10) Software & Tech Services Revolver 7.50% (L + 6.50%; 1.00% Floor) 05/02/2025 184,235 181,464 176,716 Kaseya Inc. (1) (4) (10) Software & Tech Services Term Loan 8.00% (L + 4.00%; 3.00% PIK; 1.00% Floor) 05/02/2025 5,087,721 5,046,461 4,985,967 Lexipol, LLC (1) Software & Tech Services Delayed Draw Term Loan 6.75% (L + 5.75%; 1.00% Floor) 10/08/2025 1,382,942 1,357,778 1,357,464 Lexipol, LLC (1) Software & Tech Services Term Loan A 6.75% (L + 5.75%; 1.00% Floor) 10/08/2025 6,259,633 6,154,275 6,150,089 Medbridge Holdings, LLC (1) (5) Software & Tech Services Initial Term Loan 8.00% (L + 7.00%, 1.00% Floor) 12/23/2026 15,367,872 15,061,604 15,060,514 Medbridge Holdings, LLC (2) (3) Software & Tech Services Revolver 8.00% (L + 7.00%, 1.00% Floor) 12/23/2026 — (27,413) (27,524) Ministry Brands, LLC (1) Software & Tech Services Delayed Draw Term Loan 5.00% (L + 4.00%; 1.00% Floor) 12/02/2022 650,993 649,558 636,346 Ministry Brands, LLC (1) Software & Tech Services Term Loan 5.00% (L + 4.00%; 1.00% Floor) 12/02/2022 3,112,742 3,105,923 3,042,705 Netwrix Corporation And Concept Searching Inc. (2) (3) Software & Tech Services Delayed Draw Term Loan 7.25% (L + 6.25%; 1.00% Floor) 09/30/2026 — (19,215) (23,794) Netwrix Corporation And Concept Searching Inc. Software & Tech Services First Amendment First Out Term Loan 4.50% (L + 3.50%; 1.00% Floor) 09/30/2026 2,807,645 2,769,039 2,769,039 Netwrix Corporation And Concept Searching Inc. Software & Tech Services First Amendment Last Out Term Loan 9.08% (L + 8.08%; 1.00% Floor) 09/30/2026 7,175,092 7,014,042 7,014,042 Netwrix Corporation And Concept Searching Inc. (1) Software & Tech Services Last Out Term Loan 10.00% (L + 9.00%; 1.00% Floor) 09/30/2026 1,665,510 1,622,670 1,625,954