AB 2020 Form 10-K

Investment Type Facility Type Commitment Expiration Date (1) Unfunded Commitment (2) Fair Value (3) 1st Lien/Senior Secured Debt 5 Bars, LLC Delayed Draw Term Loan 09/27/2022 $ 3,448,816 $ — 5 Bars, LLC Revolver 09/27/2024 646,653 — Accelerate Resources Operating, LLC Delayed Draw Term Loan 08/24/2021 1,659,057 (49,772) Accelerate Resources Operating, LLC Revolver 02/24/2026 414,764 (12,443) AEG Holding Company, Inc. Revolver 11/20/2023 1,116,864 (22,337) Alphasense, Inc. Delayed Draw Term Loan 12/22/2021 1,937,915 — Alphasense, Inc. Revolver 05/29/2024 872,355 — American Physician Partners, LLC Revolver 12/21/2021 97,681 (3,907) AMI US Holdings, Inc. Revolver 04/01/2024 306,489 (4,597) Analogic Corporation Revolver 06/22/2023 213,889 (7,486) Arrowstream Acquisition Co., Inc. Revolver 12/15/2025 386,309 (7,726) Avetta, LLC Revolver 04/10/2024 494,396 (9,888) Azurity Pharmaceuticals, Inc. Delayed Draw Term Loan 05/17/2021 482,932 (9,659) Azurity Pharmaceuticals, Inc. Revolver 03/21/2023 482,932 (9,659) Banneker V Acquisition, Inc. Delayed Draw Term Loan 12/04/2021 1,037,198 (20,744) Banneker V Acquisition, Inc. Revolver 12/04/2025 259,300 (5,186) BEP Borrower Holdco, LLC Delayed Draw Term Loan A 06/12/2021 1,288,304 (19,325) BEP Borrower Holdco, LLC Revolver 06/12/2024 429,435 (4,295) BK Medical Holding Company, Inc. Revolver 06/22/2023 321,733 (12,870) Businesssolver.com, Inc. Revolver 05/15/2023 323,529 — Captain D’s, Inc. Revolver 12/15/2023 51,331 (513) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 12/31/2022 2,443,965 (24,440) Coding Solutions Acquisition, Inc Revolver 12/31/2025 96,983 (1,939) Datacor Holdings, Inc. Revolver 12/26/2025 643,849 (12,877) Datacor Holdings, Inc. First Lien Delayed Draw Term Loan 12/28/2022 2,575,396 (25,754) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 03/21/2021 1,053,759 (160,698) Dillon Logistics, Inc. Revolver 12/11/2023 215,110 (116,160) Dispatch Track, LLC Revolver 12/17/2024 301,930 (3,020) E2open LLC Revolver 11/26/2024 72,652 — Engage2Excel, Inc. Revolver 03/07/2023 119,353 (4,774) EnterpriseDB Corporation Revolver 06/21/2024 696,355 (6,964) Ethos Veterinary Health LLC Delayed Draw Term Loan 05/17/2021 839,091 (4,195) EvolveIP, LLC Delayed Draw Term Loan 11/26/2021 642,451 (9,636) EvolveIP, LLC Revolver 06/07/2023 566,868 (8,503) Exterro, Inc. Revolver 05/31/2024 247,500 (1,238) Faithlife, LLC Delayed Draw Term Loan 09/19/2022 1,328,991 (26,580) Faithlife, LLC Revolver 09/18/2025 279,053 (5,581) Finalsite Holdings, Inc. Revolver 09/25/2024 253,142 (4,430) Foundation Risk Partners, Corp. First Lien Delayed Draw Term Loan 12/30/2022 2,932,758 (29,327) Fuze, Inc. Delayed Draw Term Loan 09/20/2021 1,814,240 (7,439) Fuze, Inc. Revolver 09/20/2024 1,295,886 (18,531) GHA Buyer, Inc. Fifth Amendment Delayed Draw Term loan 12/14/2021 58,528 — GHA Buyer, Inc. Revolver 06/24/2025 951,077 — Global Radar Holdings, LLC Revolver 12/31/2025 581,896 (11,637) GlobalWebIndex Inc. Delayed Draw Term Loan 12/30/2021 3,683,720 (36,837) GS AcquisitionCo, Inc. Fourth Delayed Draw Term Loan 12/02/2021 498,802 (3,741) GS AcquisitionCo, Inc. Revolver 05/24/2024 382,916 (5,743) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 11/25/2022 1,671,253 (12,535) INH Buyer, Inc. Revolver 01/31/2024 205,858 (3,088) Kaseya Inc. Delayed Draw Term Loan 03/04/2022 481,201 (6,015) Kaseya Inc. Revolver 05/02/2025 191,755 (3,835) Kindeva Drug Delivery L.P. Revolver 05/01/2025 1,445,322 (36,133) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (27,524) Metametrics, Inc. Revolver 09/10/2025 651,183 (13,024) MSM Acquisitions, Inc. Delayed Draw Term Loan 06/09/2022 3,062,613 (15,313) MSM Acquisitions, Inc. Revolver 12/09/2026 1,225,045 (24,501) F-37