AB 2020 Form 10-K

Portfolio Company Industry Facility Type Interest Maturity Funded Par Amount Cost Fair Value American Physician Partners, LLC (1) Healthcare & HCIT Term Loan A 8.44% (L + 6.50%; 1.00% Floor) 12/21/2021 $ 5,562,816 $5,503,929 $5,507,188 American Physician Partners, LLC (2) Healthcare & HCIT Revolver 8.44% (L + 6.50%; 1.00% Floor) 12/21/2021 177,601 173,200 173,161 American Physician Partners, LLC (1) Healthcare & HCIT Delayed Draw Term Loan 8.44% (L + 6.50%; 1.00% Floor) 12/21/2021 1,049,891 1,039,517 1,039,392 Analogic Corporation (1) Healthcare & HCIT Term Loan 7.80% (L + 6.00%; 1.00% Floor) 06/24/2024 2,937,163 2,891,148 2,893,987 Analogic Corporation (2) Healthcare & HCIT Revolver 7.80% (L + 6.00%; 1.00% Floor) 06/22/2023 28,696 24,667 24,678 CutisPharma, Inc. (1) Healthcare & HCIT Term Loan 7.79% (L + 5.75%; 1.00% Floor) 03/21/2023 7,292,268 7,183,139 7,164,653 CutisPharma, Inc. (2)(3) Healthcare & HCIT Revolver 7.79% (L + 5.75%; 1.00% Floor) 03/21/2023 — (7,096) (8,451) CutisPharma, Inc. (2)(3) Healthcare & HCIT Delayed Draw Term Loan 7.79% (L + 5.75%; 1.00% Floor) 03/21/2023 — (7,096) (8,451) Delaware Valley Management Holdings, Inc. (1) Healthcare & HCIT Term Loan 7.55% (L + 5.75%; 1.00% Floor) 03/21/2024 4,414,146 4,337,516 4,325,863 Delaware Valley Management Holdings, Inc. (2) Healthcare & HCIT Revolver 7.50% (L + 5.75%; 1.00% Floor) 03/21/2024 368,816 359,862 358,278 Delaware Valley Management Holdings, Inc. (2)(3) Healthcare & HCIT Delayed Draw Term Loan 7.55% (L + 5.75%; 1.00% Floor) 03/21/2024 — (69,365) (105,376) Ethos Veterinary Health LLC (1) (2) Healthcare & HCIT Term Loan 6.80% (L + 5.00%) 05/15/2026 3,382,870 3,343,496 3,340,651 GHA Buyer, Inc. (1) Healthcare & HCIT Term Loan 7.22% (L + 5.50%; 1.00% Floor) 10/23/2023 570,916 559,588 559,497 GHA Buyer, Inc. (1) Healthcare & HCIT Term Loan 7.30% (L + 5.50%; 1.00% Floor) 10/23/2023 1,998,132 1,966,554 1,958,169 GHA Buyer, Inc. (2)(3) Healthcare & HCIT Revolver 7.30% (L + 5.50%; 1.00% Floor) 10/23/2023 — (3,098) (4,050) GHA Buyer, Inc. (2)(3) Healthcare & HCIT Delayed Draw Term Loan 7.22% (L + 5.50%; 1.00% Floor) 10/23/2023 — (5,656) (5,709) GHA Buyer, Inc. (2)(3) Healthcare & HCIT Delayed Draw Term Loan 7.30% (L + 5.50%; 1.00% Floor) 10/23/2023 — (5,175) (6,750) INH Buyer, Inc. (1) Healthcare & HCIT Term Loan 10.43% (L + 6.50%; 2.00% PIK, 1.00% Floor) 01/31/2025 8,643,765 8,528,135 8,514,109 INH Buyer, Inc. (2)(3) Healthcare & HCIT Revolver 10.43% (L + 6.50%; 2.00% PIK, 1.00% Floor) 01/31/2024 — (2,542) (3,088) Pace Health Companies, LLC (1) Healthcare & HCIT Term Loan 6.44% (L + 4.50%; 1.00% Floor) 08/02/2024 5,413,237 5,362,021 5,359,104 Pace Health Companies, LLC (2)(3) Healthcare & HCIT Revolver 6.44% (L + 4.50%; 1.00% Floor) 08/02/2024 — (5,789) (6,167) Pinnacle Dermatology Management, LLC (1) Healthcare & HCIT Term Loan 6.05% (L + 4.25%; 1.00% Floor) 05/18/2023 6,319,034 6,207,891 6,192,653 Pinnacle Dermatology Management, LLC (2)(3) Healthcare & HCIT Revolver 6.11% (L + 4.25%; 1.00% Floor) 05/18/2023 — (6,377) (9,368) Pinnacle Dermatology Management, LLC (2) Healthcare & HCIT Delayed Draw Term Loan 6.11% (L + 4.25%; 1.00% Floor) 05/18/2023 1,499,395 1,455,846 1,436,536 Platinum Dermatology Partners, LLC Healthcare & HCIT Term Loan 8.24% (L + 6.25%; 1.00% Floor) 01/03/2023 3,147,110 3,107,800 2,911,076 Platinum Dermatology Partners, LLC (1) Healthcare & HCIT Specified Delayed Draw Term Loan Commitment 10.00% (P + 5.25%; 1.00% Floor) 01/03/2023 1,959,465 1,934,744 1,812,505 Platinum Dermatology Partners, LLC (8) Healthcare & HCIT Revolver 10.00% (P + 5.25%; 1.00% Floor) 01/03/2023 498,592 492,422 461,197 Platinum Dermatology Partners, LLC (1)(9) Healthcare & HCIT General Delayed Draw Term Loan Commitment 8.20% (L + 6.25%; 1.00% Floor) 01/03/2023 1,422,407 1,404,839 1,315,726 RCP Encore Acquisition, Inc. (1) Healthcare & HCIT Term Loan 6.46% (L + 4.75%; 1.00% Floor) 06/09/2025 3,974,715 3,938,087 3,934,968 The Center for Orthopedic and Research Excellence, Inc. (1) Healthcare & HCIT Term Loan 7.31% (L + 5.25%; 1.00% Floor) 08/15/2025 4,993,841 4,910,901 4,906,449 The Center for Orthopedic and Research Excellence, Inc. (2) Healthcare & HCIT Revolver 7.31% (L + 5.25%; 1.00% Floor) 08/15/2025 34,527 23,105 22,442 See Notes to Unaudited Consolidated Financial Statements F-15