AB 2020 Form 10-K

Portfolio Company Industry Facility Type Interest Maturity Funded Par Amount Cost Fair Value EvolveIP, LLC (1) Digital Infrastructure & Services Term Loan A 7.55% (L + 5.75%; 1.00% Floor) 06/07/2023 $ 6,633,822 $ 6,536,708 $ 6,534,315 EvolveIP, LLC (2)(3) Digital Infrastructure & Services Revolver 7.55% (L + 5.75%; 1.00% Floor) 06/07/2023 — (8,269) (8,503) EvolveIP, LLC (2)(3) Digital Infrastructure & Services Delayed Draw Term Loan 7.55% (L + 5.75%; 1.00% Floor) 06/07/2023 — (11,028) (11,337) 5 Bars, LLC Digital Infrastructure & Services Term Loan 8.30% (L + 6.50%; 1.00% Floor) 09/27/2024 4,742,121 4,674,290 4,670,990 5 Bars, LLC (2)(3) Digital Infrastructure & Services Revolver 8.30% (L + 6.50%; 1.00% Floor) 09/27/2024 — (9,197) (9,700) 5 Bars, LLC (2)(3) Digital Infrastructure & Services Delayed Draw Term Loan 8.30% (L + 6.50%; 1.00% Floor) 09/27/2024 — (49,051) (51,732) D1 Holdings LLC Digital Infrastructure & Services Note 7.00% 06/26/2020 32,241 32,241 32,241 Fuze, Inc. (1) Digital Infrastructure & Services Term Loan 8.34% (L + 6.25%; 1.00% Floor) 09/20/2024 11,015,029 10,961,643 10,513,845 Fuze, Inc. (2) Digital Infrastructure & Services Revolver 10.00% (P + 5.25%; 1.00% Floor) 09/20/2024 907,120 901,003 848,157 Fuze, Inc. (2)(3) Digital Infrastructure & Services Delayed Draw Term Loan 8.34% (L + 6.25%; 1.00% Floor) 09/20/2024 — (586,835) (117,926) InSite Wireless Group, LLC (1)(2) Digital Infrastructure & Services Term Loan 6.28% (L + 4.52%; 0.50% Floor) 03/15/2023 6,833,574 6,700,275 6,670,911 InSite Wireless Group, LLC Digital Infrastructure & Services Revolver 6.32% (L + 4.52%; 0.50% Floor) 03/15/2023 460,172 455,073 454,419 AEG Holding Company, Inc. (1) Education Term Loan 7.74% (L + 6.00%; 1.00% Floor) 11/20/2023 1,876,255 1,842,769 1,838,730 AEG Holding Company, Inc. (1) Education Term Loan 7.80% (L + 6.00%; 1.00% Floor) 11/20/2023 6,106,250 6,022,723 5,984,125 AEG Holding Company, Inc. (2) Education Revolver 7.72% (L + 6.00%; 1.00% Floor) 11/20/2023 558,432 541,763 536,095 AEG Holding Company, Inc. (1) Education Delayed Draw Term Loan 7.74% (L + 6.00%; 1.00% Floor) 11/20/2023 1,078,211 1,063,994 1,056,647 BCP Raptor II, LLC (1)(7) Energy Term Loan 6.55% (L + 4.75%) 11/03/2025 5,712,209 5,711,278 5,255,233 Brazos Delaware II, LLC (1)(7) Energy Term Loan B 5.79% (L + 4.00%) 05/21/2025 4,045,160 3,949,599 3,441,743 Nine Point Energy, LLC (1) Energy Term Loan 7.24% (L + 5.50%; 1.00% Floor) 06/07/2024 4,921,875 4,832,047 4,823,438 Nine Point Energy, LLC (1)(2)(3) Energy Revolver 7.21% (L + 5.50%; 1.00% Floor) 06/07/2024 — (5,998) (6,562) Nine Point Energy, LLC (1)(2) Energy Delayed Draw Term Loan 7.24% (L + 5.50%; 1.00% Floor) 06/07/2024 437,500 406,186 402,500 Higginbotham Insurance Agency, Inc. Financial Services Incremental Term Loan 6.05% (L + 4.25%, 1.00% Floor) 12/19/2024 1,047,616 1,037,219 1,037,140 Higginbotham Insurance Agency, Inc. (2) Financial Services Delayed Draw Term Loan 6.05% (L + 4.25%, 1.00% Floor) 12/19/2024 — — — OMH-HealthEdge Holdings, LLC (1) Healthcare & HCIT Term Loan 7.30% (L + 5.50%; 1.00% Floor) 10/24/2025 3,774,984 3,692,206 3,690,047 OMH-HealthEdge Holdings, LLC (2)(3) Healthcare & HCIT Revolver 7.30% (L + 5.50%; 1.00% Floor) 10/24/2024 — (9,940) (10,321) ZBS Alliance Animal Health, LLC (1) Healthcare & HCIT Term Loan 5.97% (L + 4.25%; 1.00% Floor) 11/08/2025 2,721,360 2,668,061 2,666,933 ZBS Alliance Animal Health, LLC (2) Healthcare & HCIT Revolver 6.04% (L + 4.25%; 1.00% Floor) 11/08/2025 498,916 485,603 485,309 ZBS Alliance Animal Health, LLC (2)(3) Healthcare & HCIT Delayed Draw Term Loan 5.97% (L + 4.25%; 1.00% Floor) 11/08/2025 — (88,520) (90,712) American Physician Partners, LLC Healthcare & HCIT Term Loan C 8.44% (L + 6.50%; 1.00% Floor) 12/21/2021 1,203,704 1,192,634 1,191,667 See Notes to Unaudited Consolidated Financial Statements F-14