AB 2020 Form 10-K

Portfolio Company Industry Facility Type Interest Maturity Funded Par Amount Cost Fair Value The Center for Orthopedic and Research Excellence, Inc. (2)(3) Healthcare & HCIT Delayed Draw Term Loan 7.31% (L + 5.25%; 1.00% Floor) 08/15/2025 $ — $ (14,181) $ (15,105) Theranest, LLC (1) Healthcare & HCIT Term Loan 6.93% (L + 5.00%; 1.00% Floor) 07/24/2023 3,000,000 2,955,526 2,940,000 Theranest, LLC (2)(3) Healthcare & HCIT Revolver 6.93% (L + 5.00%; 1.00% Floor) 07/24/2023 — (6,143) (8,571) Theranest, LLC (1)(2) Healthcare & HCIT Delayed Draw Term Loan 6.93% (L + 5.00%; 1.00% Floor) 07/24/2023 1,613,143 1,577,054 1,568,143 RxBenefits, Inc. (1) Pharmaceutical Term Loan A 7.17% (L + 5.25%; 1.00% Floor) 03/28/2025 5,777,984 5,777,984 5,720,204 RxBenefits, Inc. (2)(3) Pharmaceutical Revolver 7.17% (L + 5.25%; 1.00% Floor) 03/29/2024 — (4,900) (5,758) Dispatch Track, LLC (1) Software & Services Term Loan 6.41% (L + 4.50%; 1.00% Floor) 12/17/2024 6,038,593 5,948,735 5,948,014 Dispatch Track, LLC (2) Software & Services Revolver 6.41% (L + 4.50%; 1.00% Floor) 12/17/2024 132,849 128,320 128,320 Real Capital Analytics, Inc. (1) Software & Services Term Loan 7.09% (L + 5.00%, 1.00% Floor) 10/02/2024 4,863,178 4,839,901 4,838,862 Real Capital Analytics, Inc. (2) Software & Services Revolver 6.90% (L + 5.00%, 1.00% Floor) 10/02/2024 555,792 552,482 552,318 Real Capital Analytics, Inc. Software & Services First Supplemental Term Loan 6.71% (L + 5.00%, 1.00% Floor) 10/02/2024 3,019,297 3,004,200 3,004,200 Telesoft Holdings, LLC Software & Services Term Loan 7.69% (L + 5.75%, 1.00% Floor) 12/16/2025 5,968,665 5,834,630 5,834,370 Telesoft Holdings, LLC (2)(3) Software & Services Revolver 7.69% (L + 5.75%, 1.00% Floor) 12/16/2025 — (13,366) (13,430) AMI US Holdings, Inc. (1) Software & Services Term Loan 7.19% (L + 5.50%; 1.00% Floor) 04/01/2025 8,256,605 8,108,278 8,091,473 AMI US Holdings, Inc. (2) Software & Services Revolver 7.30% (L + 5.50%; 1.00% Floor) 04/01/2024 481,626 462,683 459,734 Avetta, LLC (1) Software & Services Term Loan 7.55% (L + 5.75%; 1.00% Floor) 04/10/2024 3,287,118 3,206,937 3,221,375 Avetta, LLC (2)(3) Software & Services Revolver 7.55% (L + 5.75%; 1.00% Floor) 04/10/2024 — (7,093) (9,888) Avetta, LLC (1) Software & Services Incremental Term Loan B 7.55% (L + 5.75%; 1.00% Floor) 04/10/2024 4,326,814 4,249,497 4,240,278 Avetta, LLC (2)(3) Software & Services Delayed Draw Term Loan 7.55% (L + 5.75%; 1.00% Floor) 04/10/2024 — (11,111) (12,360) Broadway Technology, LLC (1) Software & Services Term Loan 6.85% (L + 4.75%; 1.00% Floor) 04/01/2024 4,444,603 4,365,514 4,355,711 Broadway Technology, LLC (2)(3) Software & Services Revolver 6.85% (L + 4.75%; 1.00% Floor) 04/01/2024 — (6,544) (7,677) Businesssolver.com, Inc. (1) Software & Services Term Loan 9.41% (L + 7.50%; 1.00% Floor) 05/15/2023 2,588,235 2,551,360 2,588,235 Businesssolver.com, Inc. (2)(10) Software & Services Revolver 9.30% (L + 7.50%; 1.00% Floor) 05/15/2023 129,412 124,990 129,412 Businesssolver.com, Inc. (1) Software & Services Delayed Draw Term Loan 9.41% (L + 7.50%; 1.00% Floor) 05/15/2023 388,235 385,043 388,235 Degreed, Inc. (1) Software & Services Term Loan 8.15% (L + 6.35%; 1.00% Floor) 05/31/2024 2,228,335 2,207,938 2,189,784 Degreed, Inc. (2)(3) Software & Services Revolver 8.15% (L + 6.35%; 1.00% Floor) 05/31/2024 — (3,698) (7,228) Degreed, Inc. (2) Software & Services Delayed Draw Term Loan 8.06% (L + 6.35%; 1.00% Floor) 05/31/2024 1,114,167 1,068,684 1,085,798 Drilling Info Holdings, Inc. (1)(7) Software & Services Term Loan 6.05% (L + 4.25%) 07/30/2025 3,395,236 3,382,377 3,395,236 E2open LLC (1) Software & Services Term Loan 7.66% (L + 5.75%; 1.00% Floor) 11/26/2024 4,944,898 4,881,721 4,895,449 E2open LLC (2)(3) Software & Services Revolver 7.66% (L + 5.75%; 1.00% Floor) 11/26/2024 — (3,830) (3,114) Engage2Excel, Inc. (1) Software & Services Term Loan 8.42% (L + 6.50%; 1.00% Floor) 03/07/2023 1,030,478 1,013,050 1,009,868 Engage2Excel, Inc. (1) Software & Services Term Loan 8.71% (L + 6.50%; 1.00% Floor) 03/07/2023 2,970,191 2,927,623 2,910,787 Engage2Excel, Inc. (1)(2)(11) Software & Services Revolver 10.25% (P + 5.50%; 1.00% Floor) 03/07/2023 251,270 246,280 243,732 See Notes to Unaudited Consolidated Financial Statements F-16