AB 2020 Form 10-K

1st Lien/Senior Secured Debt —0.37% McNairn Holdings Ltd. (1) (4) (11) (12) Business Services Term Loan 6.00% (L + 5.00%; 1.00% Floor) 11/25/2025 $ 839,851 $ 832,752 $ 831,453 Total Canadian 1st Lien/Senior Secured Debt 832,752 831,453 Total Canadian Corporate Debt 832,752 831,453 Portfolio Company Industry Shares Cost Fair Value U.S. Preferred Stock —3.37% Global Radar Holdings, LLC (13) (14) Business Services 125 $ 367,615 $ 367,618 Concerto, LLC (13) (15) Healthcare & HCIT 65,614 349,977 349,977 SBS Ultimate Holdings, LP (13) Healthcare & HCIT 217,710 861,879 620,472 Datarobot, Inc. (13) Software & Tech Services 38,190 289,278 501,892 Datarobot, Inc. (13) Software & Tech Services 6,715 88,248 88,248 Degreed, Inc. (13) Software & Tech Services 43,819 278,541 438,190 F-11