AB 2020 Form 10-K

Portfolio Company Industry Facility Type Interest Maturity Funded Par Amount Cost Fair Value Pinnacle Dermatology Management, LLC (2) Healthcare & HCIT Delayed Draw Term Loan 5.25% (L + 4.25%; 1.00% Floor) 05/18/2023 $ 2,280,367 $ 2,238,882 $ 2,199,409 Pinnacle Dermatology Management, LLC (2) (3) Healthcare & HCIT Revolver 5.25% (L + 4.25%; 1.00% Floor) 05/18/2023 — (3,106) (6,455) Pinnacle Dermatology Management, LLC (1) Healthcare & HCIT Term Loan 5.25% (L + 4.25%; 1.00% Floor) 05/18/2023 5,380,911 5,310,665 5,273,293 Pinnacle Treatment Centers, Inc. (2) (3) Healthcare & HCIT Delayed Draw Term Loan 7.25% (L + 6.25%; 1.00% Floor) 12/31/2022 — (2,434) (2,343) Pinnacle Treatment Centers, Inc. Healthcare & HCIT Delayed Draw Term Loan 2 7.25% (L + 6.25%; 1.00% Floor) 12/31/2022 350,666 348,199 347,160 Pinnacle Treatment Centers, Inc. (2) (3) Healthcare & HCIT Revolver 7.25% (L + 6.25%; 1.00% Floor) 12/31/2022 — (2,387) (2,929) Pinnacle Treatment Centers, Inc. (4) Healthcare & HCIT Term Loan 7.25% (L + 6.25%; 1.00% Floor) 12/31/2022 4,128,092 4,099,904 4,086,812 Platinum Dermatology Partners, LLC (7) Healthcare & HCIT General Delayed Draw Term Loan 9.25% (L + 3.00%; 5.25% PIK; 1.00% Floor) 01/03/2023 1,478,951 1,453,814 1,196,915 Platinum Dermatology Partners, LLC (8) Healthcare & HCIT Revolver 10.50% (P + 2.00%; 5.25% PIK; 1.00% Floor) 01/03/2023 518,062 508,152 419,267 Platinum Dermatology Partners, LLC Healthcare & HCIT Specified Delayed Draw Term Loan 10.50% (P + 2.00%; 5.25% PIK; 1.00% Floor) 01/03/2023 2,036,183 2,000,944 1,647,883 Platinum Dermatology Partners, LLC Healthcare & HCIT Term Loan 9.25% (L + 3.00%; 5.25% PIK; 1.00% Floor) 01/03/2023 3,238,540 3,172,757 2,620,951 RCP Encore Acquisition, Inc. (1) Healthcare & HCIT Term Loan 5.75% (L + 4.75%; 1.00% Floor) 06/09/2025 3,934,668 3,904,130 3,767,444 Salisbury House, LLC (2) (3) Healthcare & HCIT Revolver 6.00% (L + 5.00%; 1.00% Floor) 08/30/2025 — (10,572) (11,209) Salisbury House, LLC (1) (4) Healthcare & HCIT Term Loan A1 6.50% (L + 5.50%; 1.00% Floor) 08/30/2025 5,366,661 5,239,533 5,232,494 SIS Purchaser, Inc. (2) (3) Healthcare & HCIT Revolver 7.00% (L + 6.00%; 1.00% Floor) 10/15/2026 — (19,692) (20,405) SIS Purchaser, Inc. (1) (4) Healthcare & HCIT Term Loan 7.00% (L + 6.00%; 1.00% Floor) 10/15/2026 12,825,456 12,606,394 12,601,010 The Center for Orthopedic and Research Excellence, Inc. (2) (9) Healthcare & HCIT Delayed Draw Term Loan 6.25% (L + 5.25%; 1.00% Floor) 08/15/2025 577,458 561,028 557,270 The Center for Orthopedic and Research Excellence, Inc. (2) (3) Healthcare & HCIT Revolver 6.25% (L + 5.25%; 1.00% Floor) 08/15/2025 — (9,474) (12,084) The Center for Orthopedic and Research Excellence, Inc. (1) (4) Healthcare & HCIT Term Loan 6.25% (L + 5.25%; 1.00% Floor) 08/15/2025 4,943,778 4,873,997 4,857,261 Theranest, LLC (1) (4) Healthcare & HCIT Delayed Draw Term Loan 6.00% (L + 5.00%; 1.00% Floor) 07/24/2023 2,743,641 2,711,689 2,675,050 Theranest, LLC (2) (3) Healthcare & HCIT Revolver 6.00% (L + 5.00%; 1.00% Floor) 07/24/2023 — (4,438) (10,714) Theranest, LLC (1) Healthcare & HCIT Term Loan 6.00% (L + 5.00%; 1.00% Floor) 07/24/2023 2,970,000 2,937,217 2,895,750 Women’s Health USA, Inc. (2) (3) Healthcare & HCIT Revolver 8.75% (L + 7.75%; 1.00% Floor) 10/09/2023 — (2,150) (2,195) Women’s Health USA, Inc. (1) (4) Healthcare & HCIT Term Loan 8.75% (L + 7.75%; 1.00% Floor) 10/09/2023 4,116,949 4,057,490 4,056,430 ZBS Alliance Animal Health, LLC (1) (4) Healthcare & HCIT Delayed Draw Term Loan 6.25% (L + 5.25%; 1.00% Floor) 11/08/2025 3,056,995 3,007,287 2,995,855 ZBS Alliance Animal Health, LLC (2) (3) Healthcare & HCIT First Amendment Delayed Draw Term Loan 6.25% (L + 5.25%; 1.00% Floor) 11/08/2025 — (14,900) (45,076) ZBS Alliance Animal Health, LLC (2) Healthcare & HCIT Revolver 6.25% (L + 5.25%; 1.00% Floor) 11/08/2025 453,560 442,268 439,953 ZBS Alliance Animal Health, LLC (1) Healthcare & HCIT Term Loan 6.25% (L + 5.25%; 1.00% Floor) 11/08/2025 2,694,147 2,649,100 2,640,264 Alphasense, Inc. (2) (3) Software & Tech Services Delayed Draw Term Loan 8.00% (L + 7.00%; 1.00% Floor) 05/29/2024 — (19,224) — Alphasense, Inc. (2) (3) Software & Tech Services Revolver 8.00% (L + 7.00%; 1.00% Floor) 05/29/2024 — (10,717) — Alphasense, Inc. (4) Software & Tech Services Term Loan 8.00% (L + 7.00%; 1.00% Floor) 05/29/2024 7,269,628 7,180,336 7,269,628 AMI US Holdings, Inc. (2) Software & Tech Services Revolver 5.65% (L + 5.50%) 04/01/2024 788,116 773,369 771,697 AMI US Holdings, Inc. (1) Software & Tech Services Term Loan 6.50% (L + 5.50%; 1.00% Floor) 04/01/2025 8,173,415 8,050,411 8,050,814 Arrowstream Acquisition Co., Inc. (2) (3) Software & Tech Services Revolver 7.50% (L + 6.50%; 1.00% Floor) 12/15/2025 — (7,655) (7,726) Arrowstream Acquisition Co., Inc. (4) Software & Tech Services Term Loan 7.50% (L + 6.50%; 1.00% Floor) 12/15/2025 3,863,094 3,786,548 3,785,832 Avetta, LLC (2) (3) Software & Tech Services Revolver 6.25% (L + 5.25%; 1.00% Floor) 04/10/2024 — (5,453) (9,888) Avetta, LLC (1) (4) Software & Tech Services Term Loan 6.25% (L + 5.25%; 1.00% Floor) 04/10/2024 3,253,746 3,190,633 3,188,671 Avetta, LLC (1) Software & Tech Services Term Loan B 6.25% (L + 5.25%; 1.00% Floor) 04/10/2024 4,283,219 4,222,444 4,197,555 Banneker V Acquisition, Inc. (2) (3) Software & Tech Services Delayed Draw Term Loan 7.00% (L + 6.00%; 1.00% Floor) 12/04/2025 — (20,464) (20,744) Banneker V Acquisition, Inc. (2) (3) Software & Tech Services Revolver 7.00% (L + 6.00%; 1.00% Floor) 12/04/2025 — (5,117) (5,186) Banneker V Acquisition, Inc. (4) Software & Tech Services Term Loan 7.00% (L + 6.00%; 1.00% Floor) 12/04/2025 5,173,025 5,070,718 5,069,565 Businesssolver.com, Inc. (1) Software & Tech Services Delayed Draw Term Loan 8.50% (L + 7.50%; 1.00% Floor) 05/15/2023 388,235 385,900 388,235