AB 2020 Form 10-K

Portfolio Company Industry Facility Type Interest Maturity Funded Par Amount Cost Fair Value Engage2Excel, Inc. (2)(3) Software & Services Delayed Draw Term Loan 10.25% (P + 5.50%; 1.00% Floor) 03/07/2023 $ — $ (5,481) $ (6,645) EnterpriseDB Corporation (1) Software & Services Term Loan 7.33% (L + 4.50%; 0.75% PIK; 1.00% Floor) 06/21/2024 7,829,259 7,687,008 7,711,820 EnterpriseDB Corporation (2)(3) Software & Services Revolver 7.33% (L + 4.50%; 0.75% PIK; 1.00% Floor) 06/21/2024 — (12,478) (10,445) Exterro, Inc. (1) Software & Services Term Loan 7.41% (L + 5.50%; 1.00% Floor) 05/31/2024 5,945,987 5,834,920 5,916,257 Exterro, Inc. (2)(3) Software & Services Revolver 7.41% (L + 5.50%; 1.00% Floor) 05/31/2024 — (4,915) (1,650) Exterro, Inc. (1) Software & Services Initial Term Loan 7.41% (L + 5.50%; 1.00% Floor) 05/31/2024 2,866,875 2,825,603 2,852,541 Finalsite Holdings, Inc. (1) Software & Services Term Loan 6.93% (L + 5.00%; 1.00% Floor) 09/25/2024 3,333,032 3,285,122 3,283,036 Finalsite Holdings, Inc. (2)(3) Software & Services Revolver 6.93% (L + 5.00%; 1.00% Floor) 09/25/2024 — (3,509) (3,797) Genesis Acquisition Co. (1) Software & Services Term Loan 5.69% (L + 3.75%) 07/31/2024 1,362,701 1,341,127 1,335,447 Genesis Acquisition Co. (2) Software & Services Revolver 5.69% (L + 3.75%) 07/31/2024 70,840 67,715 66,792 Genesis Acquisition Co. (2)(3) Software & Services Delayed Draw Term Loan 5.69% (L + 3.75%) 07/31/2024 — (2,804) (3,645) GS AcquisitionCo, Inc. (1) Software & Services Term Loan 7.55% (L + 5.75%; 1.00% Floor) 05/24/2024 2,716,747 2,685,271 2,682,788 GS AcquisitionCo, Inc. (2) Software & Services Second Supplemental Delayed Draw Term Loan 7.55% (L + 5.75%; 1.00% Floor) 05/24/2024 205,022 191,520 190,366 GS AcquisitionCo, Inc. (2) Software & Services Revolver 7.55% (L + 5.75%; 1.00% Floor) 05/24/2024 193,445 189,956 189,667 Ministry Brands, LLC (1) Software & Services Term Loan 5.85% (L + 4.00%; 1.00% Floor) 12/02/2022 3,144,605 3,134,417 3,128,882 Ministry Brands, LLC (1) Software & Services Delayed Draw Term Loan 5.85% (L + 4.00%; 1.00% Floor) 12/02/2022 657,623 655,480 654,335 Rhode Holdings, Inc. (1) Software & Services Term Loan 8.72% (L + 5.50%; 1.00% PIK; 1.00% Floor) 05/02/2025 4,477,141 4,437,548 4,387,598 Rhode Holdings, Inc. (2) Software & Services Revolver 8.30% (L + 6.50%; 1.00% Floor) 05/02/2025 214,851 211,489 207,332 Rhode Holdings, Inc. (2) Software & Services Delayed Draw Term Loan 8.69% (L + 5.50%; 1.00% PIK; 1.00% Floor) 05/02/2025 69,949 64,481 63,878 Selligent, Inc. Software & Services Term Loan 7.45% (L + 5.50%; 1.00% Floor) 11/05/2024 1,907,069 1,883,067 1,878,463 Selligent, Inc. (2)(3) Software & Services Revolver 7.45% (L + 5.50%; 1.00% Floor) 11/03/2023 — (2,323) (3,010) Sirsi Corporation (1) Software & Services Term Loan 6.49% (L + 4.75%; 1.00% Floor) 03/15/2024 8,965,418 8,846,501 8,830,937 Sirsi Corporation (2)(12) Software & Services Revolver 8.50% (P + 3.75%; 1.00% Floor) 03/15/2024 221,497 214,397 213,190 Sugarcrm, Inc. (1) Software & Services Term Loan 8.30% (L + 6.50%; 1.00% Floor) 07/31/2024 3,600,024 3,548,249 3,600,024 Sugarcrm, Inc. (2)(3) Software & Services Revolver 8.54% (L + 6.50%; 1.00% Floor) 07/31/2024 — (4,235) — Summit Infrastructure Group, Inc. (1) Software & Services Term Loan 5.75% (L + 4.00%; 1.00% Floor) 03/15/2024 7,019,794 6,895,695 6,879,398 Summit Infrastructure Group, Inc. (2) (3) Software & Services Revolver 5.75% (L + 4.00%; 1.00% Floor) 03/15/2024 — (9,518) (11,258) Summit Infrastructure Group, Inc. (2) (3) Software & Services Delayed Draw Term Loan 5.75% (L + 4.00%; 1.00% Floor) 03/15/2024 — (19,006) (22,515) See Notes to Unaudited Consolidated Financial Statements F-17