AB 2020 Form 10-K

AB Private Credit Investors Corporation Consolidated Schedule of Investments as of December 31, 2020 Portfolio Company Industry Facility Type Interest Maturity Funded Par Amount Cost Fair Value Investments at Fair Value —239.72% + * # ^ U.S. Corporate Debt —234.65% 1st Lien/Senior Secured Debt —229.52% Amercareroyal, LLC (1) Business Services Term Loan 6.00% (L + 5.00%; 1.00% Floor) 11/25/2025 $ 4,532,375 $ 4,494,065 $ 4,487,051 BEP Borrower Holdco, LLC (2) (3) Business Services Delayed Draw Term Loan A 5.25% (L + 4.25%; 1.00% Floor) 06/12/2024 — (8,923) (19,325) BEP Borrower Holdco, LLC (2) (3) Business Services Revolver 5.25% (L + 4.25%; 1.00% Floor) 06/12/2024 — (4,477) (4,295) BEP Borrower Holdco, LLC (1) Business Services Term Loan A 5.25% (L + 4.25%; 1.00% Floor) 06/12/2024 3,435,477 3,398,119 3,383,945 Edgewood Partners Holdings LLC (1) Business Services Term Loan 5.25% (L + 4.25%; 1.00% Floor) 09/06/2024 5,565,603 5,524,826 5,509,947 Global Radar Holdings, LLC (2) (3) Business Services Revolver 8.00% (L + 7.00%; 1.00% Floor) 12/31/2025 — (11,637) (11,637) Global Radar Holdings, LLC (4) Business Services Term Loan 8.00% (L + 7.00%; 1.00% Floor) 12/31/2025 6,400,861 6,272,844 6,272,844 Metametrics, Inc. (2) (3) Business Services Revolver 6.25% (L + 5.25%; 1.00% Floor) 09/10/2025 — (10,230) (13,024) Metametrics, Inc. (1) Business Services Term Loan 6.25% (L + 5.25%; 1.00% Floor) 09/10/2025 5,425,654 5,336,647 5,317,140 MSM Acquisitions, Inc. (2) (3) Business Services Delayed Draw Term Loan 7.00% (L + 6.00%, 1.00% Floor) 12/09/2026 — (15,154) (15,313) MSM Acquisitions, Inc. (2) (3) Business Services Revolver 7.00% (L + 6.00%, 1.00% Floor) 12/09/2026 — (24,249) (24,501) MSM Acquisitions, Inc. (1) (4) Business Services Term Loan 7.00% (L + 6.00%, 1.00% Floor) 12/09/2026 7,350,271 7,204,523 7,203,266 Single Digits, Inc. Business Services Delayed Draw Term Loan 7.00% (L + 6.00%; 1.00% Floor) 12/21/2023 607,575 603,967 558,969 Single Digits, Inc. (2) (3) Business Services Revolver 7.00% (L + 6.00%; 1.00% Floor) 12/21/2023 — (2,489) (33,292) Single Digits, Inc. (1) Business Services Term Loan 7.00% (L + 6.00%; 1.00% Floor) 12/21/2023 3,262,597 3,240,552 3,001,589 Smile Brands, Inc. (4) Business Services Delayed Draw Term Loan 5.42% (L + 5.17%; 0.21% Floor) 10/12/2024 493,072 489,895 484,443 Smile Brands, Inc. (2) (3) Business Services Revolver 6.17% (L + 5.17%; 1.00% Floor) 10/12/2023 — (1,439) (4,459) Smile Brands, Inc. (1) Business Services Term Loan 5.42% (L + 5.17%; 0.21% Floor) 10/12/2024 1,623,125 1,612,386 1,594,721 Blink Holdings, Inc. (1) Consumer Non-Cyclical Delayed Draw Term Loan 4.50% (L + 3.50%; 1.00% Floor) 11/08/2024 1,178,697 1,169,455 1,090,295 Blink Holdings, Inc. Consumer Non-Cyclical Delayed Draw Term Loan 4.50% (L + 3.50%; 1.00% Floor) 11/08/2024 945,093 939,402 874,211 Blink Holdings, Inc. (1) Consumer Non-Cyclical Term Loan 4.50% (L + 3.50%; 1.00% Floor) 11/08/2024 1,647,736 1,634,821 1,524,155 Captain D’s, Inc. (2) Consumer Non-Cyclical Revolver 5.50% (L + 4.50%; 1.00% Floor) 12/15/2023 144,787 143,730 142,826 Captain D’s, Inc. (1) Consumer Non-Cyclical Term Loan 5.50% (L + 4.50%; 1.00% Floor) 12/15/2023 1,929,660 1,919,188 1,910,364 GPS Hospitality Holding Company LLC (1) Consumer Non-Cyclical Term Loan B 4.47% (L + 4.25%) 12/08/2025 2,322,145 2,296,073 2,240,870 PF Growth Partners, LLC (2) Consumer Non-Cyclical Delayed Draw Term Loan 8.00% (L + 7.00%, 1.00% Floor) 07/11/2025 119,542 116,781 112,345 PF Growth Partners, LLC (1) Consumer Non-Cyclical Term Loan 8.00% (L + 7.00%, 1.00% Floor) 07/11/2025 2,011,787 1,995,817 1,971,551 5 Bars, LLC (2) (3) Digital Infrastructure & Services Delayed Draw Term Loan 6.00% (L + 4.00%; 2.00% Floor) 09/27/2024 — (38,832) — 5 Bars, LLC (2) (3) Digital Infrastructure & Services Revolver 6.00% (L + 4.00%; 2.00% Floor) 09/27/2024 — (7,281) — 5 Bars, LLC (4) Digital Infrastructure & Services Term Loan 6.00% (L + 4.00%; 2.00% Floor) 09/27/2024 4,742,121 4,687,586 4,742,121 EvolveIP, LLC (2) Digital Infrastructure & Services Delayed Draw Term Loan 6.75% (L + 5.75%; 1.00% Floor) 06/07/2023 113,373 105,505 102,036 EvolveIP, LLC (2) (3) Digital Infrastructure & Services Revolver 6.75% (L + 5.75%; 1.00% Floor) 06/07/2023 — (5,886) (8,503) EvolveIP, LLC (1) Digital Infrastructure & Services Term Loan A 6.75% (L + 5.75%; 1.00% Floor) 06/07/2023 6,567,317 6,496,610 6,468,808 Fuze, Inc. (2) (4) Digital Infrastructure & Services Delayed Draw Term Loan 8.50% (L + 6.50%; 2.00% Floor) 09/20/2024 777,532 280,941 766,905 Fuze, Inc. (2) (3) Digital Infrastructure & Services Revolver 8.50% (L + 6.50%; 2.00% Floor) 09/20/2024 — (4,833) (18,531) Fuze, Inc. (1) (4) Digital Infrastructure & Services Term Loan 8.50% (L + 6.50%; 2.00% Floor) 09/20/2024 11,015,029 10,973,819 10,857,514 Star2star Communications, LLC (2) (3) Digital Infrastructure & Services Delayed Draw Term Loan 6.50% (L + 5.50%; 1.00% Floor) 03/13/2025 — (10,811) — Star2star Communications, LLC (2) (3) Digital Infrastructure & Services Revolver 6.50% (L + 5.50%; 1.00% Floor) 03/13/2025 — (16,217) — Star2star Communications, LLC (1) (4) Digital Infrastructure & Services Term Loan 6.50% (L + 5.50%; 1.00% Floor) 03/13/2025 5,404,057 5,312,392 5,404,057 AEG Holding Company, Inc. (1) Education Delayed Draw Term Loan 6.50% (L + 5.50%; 1.00% Floor) 11/20/2023 1,067,375 1,056,524 1,046,027 AEG Holding Company, Inc. (2) (3) Education Revolver 6.50% (L + 5.50%; 1.00% Floor) 11/20/2023 — (12,646) (22,337) AEG Holding Company, Inc. (4) Education Term Loan 6.50% (L + 5.50%; 1.00% Floor) 11/20/2023 1,857,399 1,832,000 1,820,251 AEG Holding Company, Inc. (1) Education Term Loan 6.50% (L + 5.50%; 1.00% Floor) 11/20/2023 6,043,942 5,980,204 5,923,063 Accelerate Resources Operating, LLC (2) (3) Energy Delayed Draw Term Loan 8.50% (L + 7.50%; 1.00% Floor) 02/24/2026 — (28,622) (49,772)