AB 2020 Form 10-K

(18) Aggregate gross unrealized appreciation for federal income tax purposes is $1,824,555, aggregate gross unrealized depreciation for federal income tax purposes is $3,672,977. Net unrealized depreciation is $1,848,422 based upon a tax cost basis of $346,873,740. (19) Positions considered non-qualifying assets therefore excluded from the qualifying assets calculation as noted in footnote + above. L - LIBOR P - Prime PIK - Payment-In-Kind See Notes to Unaudited Consolidated Financial Statements F-20