AB 2020 Form 10-K

Netwrix Corporation And Concept Searching Inc. Software & Tech Services Primary Delayed Draw Term Loan 7.25% (L + 6.25%; 1.00% Floor) 09/30/2026 500,905 491,298 489,009 Netwrix Corporation And Concept Searching Inc. (2) (3) Software & Tech Services Revolver 7.25% (L + 6.25%; 1.00% Floor) 09/30/2026 — (4,284) (3,956) PerimeterX, Inc. (2) (3) Software & Tech Services Delayed Draw Term Loan 5.00% (L + 4.00%; 1.00% Floor) 11/22/2024 — (6,883) (6,989) PerimeterX, Inc. (2) (3) Software & Tech Services Revolver 5.00% (L + 4.00%; 1.00% Floor) 11/22/2024 — (2,737) (2,795) PerimeterX, Inc. (4) Software & Tech Services Term Loan 5.00% (L + 4.00%; 1.00% Floor) 11/22/2024 2,798,825 2,771,229 2,770,837 Purchasing Power, LLC (1) Software & Tech Services Term Loan 8.25% (L + 7.25%; 1.00% Floor) 02/06/2024 2,624,201 2,592,378 2,571,717 Real Capital Analytics, Inc. (2) (3) Software & Tech Services Revolver 6.00% (L + 5.00%, 1.00% Floor) 10/02/2024 — (2,683) — Real Capital Analytics, Inc. (1) (4) Software & Tech Services Term Loan 6.00% (L + 5.00%; 1.00% Floor) 10/02/2024 3,019,297 3,007,315 3,019,297 Real Capital Analytics, Inc. (1) Software & Tech Services Term Loan 6.00% (L + 5.00%, 1.00% Floor) 10/02/2024 4,863,178 4,844,190 4,863,178 Rep Tec Intermediate Holdings, Inc. (2) (3) Software & Tech Services Delayed Draw Term Loan 7.50% (L + 6.50%; 1.00% Floor) 06/19/2025 — (23,772) — F-10