AB 2020 Form 10-K

Investment Type Facility Type Commitment Expiration Date (1) Unfunded Commitment (2) Fair Value (3) Avetta, LLC Delayed Draw Term Loan 4/11/2020 1,235,991 (12,360) Avetta, LLC Revolver 4/10/2024 494,396 (9,888) BEP Borrower Holdco, LLC Delayed Draw Term Loan A 6/12/2021 1,288,304 (12,883) BEP Borrower Holdco, LLC Delayed Draw Term Loan B 6/30/2020 2,576,608 (25,766) BEP Borrower Holdco, LLC Revolver 6/12/2024 429,435 (6,442) Blink Holdings, Inc. Delayed Draw Term Loan 11/8/2020 119,189 (1,192) Broadway Technology, LLC Revolver 4/1/2024 383,845 (7,677) Businesssolver.com, Inc. Revolver 5/15/2023 194,118 — Captain D’s, Inc. Revolver 12/15/2023 60,466 (604) CutisPharma, Inc. Revolver 3/21/2023 482,932 (8,451) CutisPharma, Inc. Delayed Draw Term Loan 5/17/2021 482,932 (8,451) Degreed, Inc. Delayed Draw Term Loan 5/31/2021 1,810,522 (17,562) Degreed, Inc. Revolver 5/31/2024 417,813 (7,228) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 3/21/2021 5,268,797 (105,376) Delaware Valley Management Holdings, Inc. Revolver 3/21/2024 158,064 (3,161) Dillon Logistics, Inc. Revolver 12/11/2023 41,191 (2,912) Dispatch Track, LLC Revolver 12/17/2024 169,081 (2,537) E2open LLC Revolver 11/26/2024 311,365 (3,114) Engage2Excel, Inc. Delayed Draw Term Loan 10/25/2020 664,490 (6,645) Engage2Excel, Inc. Revolver 3/7/2023 125,635 (2,513) EnterpriseDB Corporation Revolver 6/21/2024 696,355 (10,445) Ethos Veterinary Health LLC Term Loan 5/17/2021 839,091 (8,391) EvolveIP, LLC Delayed Draw Term Loan 11/26/2021 755,824 (11,337) EvolveIP, LLC Revolver 6/7/2023 566,868 (8,503) Exterro, Inc. Revolver 5/31/2024 330,000 (1,650) Finalsite Holdings, Inc. Revolver 9/25/2024 253,142 (3,797) Fuze, Inc. Delayed Draw Term Loan 9/20/2021 2,591,772 (117,926) Fuze, Inc. Revolver 9/20/2024 388,766 (17,689) Genesis Acquisition Co. Delayed Draw Term Loan 7/31/2020 364,466 (3,645) Genesis Acquisition Co. Revolver 7/31/2024 131,560 (2,631) GHA Buyer, Inc. Delayed Draw Term Loan 12/31/2020 570,916 (5,709) GHA Buyer, Inc. Delayed Draw Term Loan 12/31/2020 675,044 (6,750) GHA Buyer, Inc. Revolver 10/23/2023 202,513 (4,050) GS AcquisitionCo, Inc. Revolver 5/24/2024 108,813 (1,360) GS AcquisitionCo, Inc. Delayed Draw Term Loan 8/2/2021 1,934,450 (13,251) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 3/11/2020 2,365,584 — INH Buyer, Inc. Revolver 1/31/2024 205,858 (3,088) InSite Wireless Group, LLC Term Loan 8/1/2022 6,179,466 (77,243) Lucky Bucks, LLC Delayed Draw Term Loan 4/9/2020 64,919 (1,136) Metametrics, Inc. Revolver 9/10/2025 651,183 (13,024) Nine Point Energy, LLC Revolver 6/7/2024 328,125 (6,562) Nine Point Energy, LLC Delayed Draw Term Loan 6/7/2021 1,312,500 (26,250) OMH-HealthEdge Holdings, LLC Revolver 10/24/2024 458,721 (10,321) Pace Health Companies, LLC Revolver 8/2/2024 616,682 (6,167) PF Growth Partners, LLC Delayed Draw Term Loan 7/11/2021 300,356 (3,003) Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 5/18/2020 1,643,567 (32,871) Pinnacle Dermatology Management, LLC Revolver 5/18/2023 468,424 (9,368) Real Capital Analytics, Inc. Revolver 10/2/2024 138,948 (695) Rhode Holdings, Inc. Delayed Draw Term Loan 5/3/2021 467,302 (5,280) Rhode Holdings, Inc. Revolver 5/2/2025 161,139 (3,223) RxBenefits, Inc. Revolver 3/29/2024 575,767 (5,758) Selligent, Inc. Revolver 11/3/2023 200,660 (3,010) Single Digits, Inc. Delayed Draw Term Loan 12/21/2020 1,040,369 (10,404) Single Digits, Inc. Revolver 12/21/2023 416,148 (4,161) Sirsi Corporation Revolver 3/15/2024 332,245 (4,984) Smile Brands, Inc. Delayed Draw Term Loan 10/12/2020 333,798 — F-39