AB 2020 Form 10-K

Portfolio Company Industry Facility Type Interest Maturity Funded Par Amount Cost Fair Value Accelerate Resources Operating, LLC (1) Energy Term Loan 8.50% (L + 7.50%; 1.00% Floor) 02/24/2026 $ 4,989,614 $ 4,903,754 $ 4,839,925 BCP Raptor II, LLC (1) Energy Term Loan 4.90% (L + 4.75%) 11/03/2025 5,654,641 5,653,854 4,891,264 Brazos Delaware II, LLC (1) Energy Term Loan B 4.16% (L + 4.00%) 05/21/2025 4,003,380 3,924,100 3,462,923 Nine Point Energy, LLC (2) (3) Energy Delayed Draw Term Loan 9.00% (L + 5.50%; 2.50% PIK; 1.00% Floor) 06/07/2024 — (4,707) (42,656) Nine Point Energy, LLC Energy Term Loan 9.00% (L + 5.50%; 2.50% PIK; 1.00% Floor) 06/07/2024 5,737,924 5,651,856 4,991,994 Foundation Risk Partners, Corp. (2) (3) Financials First Lien Delayed Draw Term Loan 5.75% (L + 4.75%; 1.00% Floor) 11/10/2023 — (29,327) (29,327) Foundation Risk Partners, Corp. (4) Financials First Lien Term Loan 5.75% (L + 4.75%; 1.00% Floor) 11/10/2023 1,955,172 1,916,069 1,916,069 Higginbotham Insurance Agency, Inc. (2) (3) Financials Delayed Draw Term Loan 6.50% (L + 5.75%; 0.75% Floor) 11/25/2026 — (12,328) (12,535) Higginbotham Insurance Agency, Inc. (5) Financials Term Loan 6.50% (L + 5.75%; 0.75% Floor) 11/25/2026 5,937,344 5,849,538 5,848,284 American Physician Partners, LLC (1) Healthcare & HCIT Delayed Draw Term Loan 7.75% (L + 6.75%; 1.00% Floor) 12/21/2021 1,004,457 999,314 964,278 American Physician Partners, LLC (2) Healthcare & HCIT Revolver 7.75% (L + 6.75%; 1.00% Floor) 12/21/2021 346,322 344,112 328,562 American Physician Partners, LLC (1) Healthcare & HCIT Term Loan A 7.75% (L + 6.75%; 1.00% Floor) 12/21/2021 5,322,083 5,293,112 5,109,200 American Physician Partners, LLC Healthcare & HCIT Term Loan C 7.75% (L + 6.75%; 1.00% Floor) 12/21/2021 1,151,613 1,146,211 1,105,549 American Physician Partners, LLC (1) Healthcare & HCIT Term Loan D 7.75% (L + 6.75%; 1.00% Floor) 12/21/2021 2,137,611 2,009,807 2,052,107 Analogic Corporation (2) (3) Healthcare & HCIT Revolver 6.25% (L + 5.25%; 1.00% Floor) 06/22/2023 — (2,024) (7,486) Analogic Corporation (1) (4) Healthcare & HCIT Term Loan 6.25% (L + 5.25%; 1.00% Floor) 06/24/2024 2,117,500 2,092,383 2,043,387 Azurity Pharmaceuticals, Inc. (2) (3) (4) (6) Healthcare & HCIT Delayed Draw Term Loan 6.75% (L + 5.75%; 1.00% Floor) 03/21/2023 — (4,912) (9,659) Azurity Pharmaceuticals, Inc. (2) (3) (4) (6) Healthcare & HCIT Revolver 6.75% (L + 5.75%; 1.00% Floor) 03/21/2023 — (4,912) (9,659) Azurity Pharmaceuticals, Inc. (1) (4) (6) Healthcare & HCIT Term Loan 6.75% (L + 5.75%; 1.00% Floor) 03/21/2023 7,182,884 7,105,941 7,039,226 BK Medical Holding Company, Inc. (2) (3) Healthcare & HCIT Revolver 6.25% (L + 5.25%; 1.00% Floor) 06/22/2023 — (2,342) (12,870) BK Medical Holding Company, Inc. (4) Healthcare & HCIT Term Loan A 6.25% (L + 5.25%; 1.00% Floor) 06/22/2024 2,980,316 2,956,762 2,861,104 Caregiver 2, Inc. (4) Healthcare & HCIT Term Loan 8.50% (L + 6.50%; 2.00% Floor) 07/24/2025 4,869,246 4,777,466 4,771,861 Caregiver 2, Inc. (4) Healthcare & HCIT Term Loan 8.50% (L + 6.50%; 2.00% Floor) 07/24/2025 698,894 685,721 684,916 Coding Solutions Acquisition, Inc (2) (3) Healthcare & HCIT Delayed Draw Term Loan 7.00% (L + 6.00%; 1.00% Floor) 12/31/2026 — (24,440) (24,440) Coding Solutions Acquisition, Inc (2) Healthcare & HCIT Revolver 7.00% (L + 6.00%; 1.00% Floor) 12/31/2025 19,396 17,069 17,069 Coding Solutions Acquisition, Inc (4) Healthcare & HCIT Term Loan 7.00% (L + 6.00%; 1.00% Floor) 12/31/2026 7,913,792 7,755,516 7,755,516 Delaware Valley Management Holdings, Inc. (2) (3) Healthcare & HCIT Delayed Draw Term Loan 7.25% (L + 4.00%; 2.25% PIK; 1.00% Floor) 03/21/2024 — (30,445) (160,698) Delaware Valley Management Holdings, Inc. Healthcare & HCIT Revolver 7.25% (L + 4.00%; 2.25% PIK; 1.00% Floor) 03/21/2024 529,343 522,326 448,618 Delaware Valley Management Holdings, Inc. Healthcare & HCIT Term Loan 7.25% (L + 4.00%; 2.25% PIK; 1.00% Floor) 03/21/2024 3,455,055 3,409,119 2,928,159 Ethos Veterinary Health LLC (1) (2) Healthcare & HCIT Delayed Draw Term Loan 4.90% (L + 4.75%) 05/15/2026 1,067,933 1,051,553 1,058,398 Ethos Veterinary Health LLC (1) Healthcare & HCIT Term Loan 4.90% (L + 4.75%) 05/15/2026 2,291,671 2,272,956 2,280,213 FH MD Buyer, Inc (1) (4) Healthcare & HCIT Term Loan 6.75% (L + 5.75%; 1.00% Floor) 10/31/2026 4,758,403 4,642,290 4,639,443 GHA Buyer, Inc. (2) Healthcare & HCIT Fifth Amendment Delayed Draw Term loan 8.00% (L + 6.00%; 2.00% Floor) 06/24/2025 819,387 802,507 819,387 GHA Buyer, Inc. (2) (3) Healthcare & HCIT Revolver 8.00% (L + 6.00%; 2.00% Floor) 06/24/2025 — (16,560) — GHA Buyer, Inc. (4) Healthcare & HCIT Term Loan 8.00% (L + 6.00%; 2.00% Floor) 06/24/2025 4,682,214 4,589,427 4,682,214 GHA Buyer, Inc. (1) Healthcare & HCIT Term Loan 8.00% (L + 6.00%; 2.00% Floor) 06/24/2025 1,977,880 1,954,014 1,977,880 GHA Buyer, Inc. (1) (4) Healthcare & HCIT Term Loan 8.00% (L + 6.00%; 2.00% Floor) 06/24/2025 5,408,146 5,310,809 5,408,146 GHA Buyer, Inc. (1) Healthcare & HCIT Term Loan 8.00% (L + 6.00%; 2.00% Floor) 06/24/2025 565,207 555,552 565,207 INH Buyer, Inc. (2) (3) Healthcare & HCIT Revolver 7.00% (L + 6.00%, 1.00% Floor) 01/31/2024 — (1,962) (3,088) INH Buyer, Inc. (1) Healthcare & HCIT Term Loan 7.00% (L + 6.00%, 1.00% Floor) 01/31/2025 8,593,414 8,497,744 8,464,513 Kindeva Drug Delivery L.P. (2) (3) Healthcare & HCIT Revolver 7.00% (L + 6.00%; 1.00% Floor) 05/01/2025 — (31,405) (36,133) Kindeva Drug Delivery L.P. (1) (4) Healthcare & HCIT Term Loan 7.00% (L + 6.00%; 1.00% Floor) 05/01/2026 15,819,048 15,463,256 15,423,572