AB 2020 Form 10-K

Investment Type Facility Type Commitment Expiration Date (1) Unfunded Commitment (2) Fair Value (3) Netwrix Corporation And Concept Searching Inc. Revolver 09/30/2026 166,551 (3,956) Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 09/30/2021 1,001,811 (23,794) Nine Point Energy, LLC Delayed Draw Term Loan 06/07/2021 328,125 (42,656) OMH-HealthEdge Holdings, LLC Revolver 10/24/2024 458,721 (10,322) Pace Health Companies, LLC Revolver 08/02/2024 616,682 (6,167) PerimeterX, Inc. Delayed Draw Term Loan 05/23/2022 698,833 (6,989) PerimeterX, Inc. Revolver 11/22/2024 279,533 (2,795) PF Growth Partners, LLC Delayed Draw Term Loan 07/11/2021 240,285 (4,806) Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 10/31/2021 1,767,548 (35,351) Pinnacle Dermatology Management, LLC Revolver 05/18/2023 322,749 (6,455) Pinnacle Treatment Centers, Inc. Delayed Draw Term Loan 01/17/2022 234,363 (2,343) Pinnacle Treatment Centers, Inc. Revolver 12/31/2022 292,954 (2,929) Real Capital Analytics, Inc. Revolver 10/02/2024 694,740 — Rep Tec Intermediate Holdings, Inc. Delayed Draw Term Loan 03/19/2021 1,326,335 — Rep Tec Intermediate Holdings, Inc. Revolver 06/19/2025 442,112 — Salisbury House, LLC Revolver 08/30/2025 448,343 (11,209) SecureLink, Inc Revolver 10/01/2025 439,523 (6,593) Single Digits, Inc. Revolver 12/21/2023 416,148 (33,292) Sirsi Corporation Revolver 03/15/2024 553,741 (6,921) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,951 (20,405) Smartlinx Solutions, LLC Revolver 03/04/2026 519,484 (9,974) Smile Brands, Inc. Revolver 10/12/2023 254,808 (4,459) Star2star Communications, LLC Delayed Draw Term Loan 03/11/2022 640,576 — Star2star Communications, LLC Revolver 03/13/2025 960,864 — Streamsets, Inc. Revolver 11/25/2024 350,524 (9,737) SugarCRM, Inc. Revolver 07/31/2024 310,244 — Swiftpage, Inc. Revolver 06/13/2023 225,317 (7,887) Sysnet North America, Inc Delayed Draw Term Loan B1 12/30/2021 3,863,094 (57,946) Telesoft Holdings, LLC Revolver 12/16/2025 596,866 (13,429) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 08/15/2021 1,148,009 (13,432) The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 690,532 (12,084) Theranest, LLC Revolver 07/24/2023 428,571 (10,714) TRGRP, Inc. Revolver 11/01/2023 333,333 (6,666) Velocity Purchaser Corporation Revolver 12/01/2022 193,237 — Women’s Health USA, Inc. Revolver 10/09/2023 175,583 (2,195) ZBS Alliance Animal Health, LLC First Amendment Delayed Draw Term Loan 10/19/2022 2,253,772 (45,076) ZBS Alliance Animal Health, LLC Revolver 11/08/2025 226,780 (4,536) Total 1st Lien/Senior Secured Debt 76,225,252 (1,297,537) Foundation Risk Partners, Corp. 2nd Lien Delayed Draw Term Loan 12/30/2022 1,256,896 (14,140) Total 2nd Lien/Senior Secured Debt 1,256,896 (14,140) Total $ 77,482,148 $(1,311,677) The Fund had the following unfunded commitments by investment types as of December 31, 2019: 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 9/27/2024 $ 3,448,816 $ (51,732) 5 Bars, LLC Revolver 9/27/2024 646,653 (9,700) AEG Holding Company, Inc. Revolver 11/20/2023 558,432 (11,168) Ahead Data Blue, LLC Revolver 11/8/2024 961,256 (19,225) American Physician Partners, LLC Revolver 12/21/2021 266,402 (2,664) AMI US Holdings, Inc. Revolver 4/1/2024 612,979 (12,260) Analogic Corporation Revolver 6/22/2023 258,261 (3,616) F-38