AB 2020 Form 10-K

AB Private Credit Investors Corporation Consolidated Schedule of Investments as of December 31, 2019 Portfolio Company Industry Facility Type Interest Maturity Funded Par Amount Cost Fair Value Investments at Fair Value —238.67% + * # ^ U.S. Corporate Debt —231.87% 1st Lien/Senior Secured Debt —226.60% Amercareroyal, LLC (1) Business Services Term Loan 6.80% (L + 5.00%; 1.00% Floor) 11/25/2025 $ 4,682,293 $4,636,124 $4,635,470 BEP Borrower Holdco, LLC (1) Business Services Term Loan A 6.80% (L + 5.00%; 1.00% Floor) 06/12/2024 3,435,477 3,388,842 3,383,945 BEP Borrower Holdco, LLC (2)(3) Business Services Revolver 6.80% (L + 5.00%; 1.00% Floor) 06/12/2024 — (5,753) (6,442) BEP Borrower Holdco, LLC (2)(3) Business Services Delayed Draw Term Loan B 6.80% (L + 5.00%; 1.00% Floor) 06/12/2024 — (22,949) (25,766) BEP Borrower Holdco, LLC (2)(3) Business Services Delayed Draw Term Loan A 6.80% (L + 5.00%; 1.00% Floor) 06/12/2024 — (11,474) (12,883) Edgewood Partners Holdings LLC (1) Business Services Term Loan 6.05% (L + 4.25%; 1.00% Floor) 09/06/2024 5,622,980 5,572,024 5,568,438 Metametrics, Inc. (1) Business Services Term Loan 7.89% (L + 6.00%; 1.00% Floor) 09/10/2025 5,904,056 5,790,820 5,785,975 Metametrics, Inc. (2)(3) Business Services Revolver 7.89% (L + 6.00%; 1.00% Floor) 09/10/2025 — (12,365) (13,024) Quirch Foods Holdings, LLC (1) Business Services Term Loan B 7.93% (L + 6.00%) 12/19/2025 2,117,548 2,098,488 2,096,372 Single Digits, Inc. (1) Business Services Term Loan 7.95% (L + 6.00%; 1.00% Floor) 12/21/2023 3,295,889 3,267,258 3,262,930 Single Digits, Inc. (2)(3) Business Services Revolver 7.95% (L + 6.00%; 1.00% Floor) 12/21/2023 — (3,315) (4,161) Single Digits, Inc. (2)(3) Business Services Delayed Draw Term Loan 7.95% (L + 6.00%; 1.00% Floor) 12/21/2023 — (8,290) (10,404) Smile Brands, Inc. (1) Business Services Term Loan 6.70% (L + 4.50%) 10/12/2024 1,639,688 1,626,385 1,639,688 Smile Brands, Inc. (2) Business Services Revolver 8.25% (P + 3.50%) 10/12/2023 33,974 32,034 33,974 Smile Brands, Inc. (2) Business Services Delayed Draw Term Loan 6.70% (L + 4.50%) 10/12/2024 301,121 296,019 301,121 GPS Hospitality Holding Company LLC (1) Consumer Non-Cyclical Term Loan B 6.19% (L + 4.25%) 12/08/2025 2,429,318 2,397,496 2,392,878 Blink Holdings, Inc. (1) Consumer Non-Cyclical Term Loan 6.49% (L + 4.75%; 1.00% Floor) 11/08/2024 1,660,261 1,644,369 1,643,658 Blink Holdings, Inc. (1)(2) Consumer Non-Cyclical Delayed Draw Term Loan 6.49% (L + 4.75%; 1.00% Floor) 11/08/2024 1,068,410 1,057,010 1,056,534 Captain D’s, Inc. (1) Consumer Non-Cyclical Term Loan 6.44% (L + 4.50%; 1.00% Floor) 12/15/2023 2,003,178 1,988,982 1,983,146 Captain D’s, Inc. (2)(5) Consumer Non-Cyclical Revolver 8.25% (P + 3.50%, 1.00% Floor) 12/15/2023 134,587 133,209 132,636 Lucky Bucks, LLC (1) Consumer Non-Cyclical Term Loan 8.93% (L + 7.00%; 1.00% Floor) 04/10/2023 962,223 949,192 945,384 Lucky Bucks, LLC (1)(2)(6) Consumer Non-Cyclical Delayed Draw Term Loan 8.91% (L + 7.00%; 1.00% Floor) 04/10/2023 1,043,095 1,028,456 1,023,705 PF Growth Partners, LLC (1) Consumer Non-Cyclical Term Loan 6.80% (L + 5.00%) 07/11/2025 2,032,211 2,013,134 2,011,889 PF Growth Partners, LLC (2) Consumer Non-Cyclical Delayed Draw Term Loan 6.74% (L + 5.00%) 07/11/2025 60,071 56,721 56,467 Tropical Smoothie Cafe, LLC (1) Consumer Non-Cyclical Term Loan 7.30% (L + 5.50%; 1.00% Floor) 09/24/2023 1,343,338 1,332,936 1,343,338 Tropical Smoothie Cafe, LLC (2) Consumer Non-Cyclical Revolver 7.30% (L + 5.50%; 1.00% Floor) 09/24/2023 38,574 37,526 38,574 Tropical Smoothie Cafe, LLC (2)(3) Consumer Non-Cyclical Delayed Draw Term Loan 7.30% (L + 5.50%; 1.00% Floor) 09/24/2023 — (65,980) — Ahead Data Blue, LLC (1) Digital Infrastructure & Services Term Loan 6.49% (L + 4.75%; 1.00% Floor) 11/08/2024 5,447,119 5,340,940 5,338,177 Ahead Data Blue, LLC (2) (3) Digital Infrastructure & Services Revolver 6.49% (L + 4.75%; 1.00% Floor) 11/08/2024 — (18,666) (19,225) See Notes to Unaudited Consolidated Financial Statements F-13