AB 2020 Form 10-K

The following table summarizes the total shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements during the years ended December 31, 2020, December 31, 2019 and December 31, 2018: For the year ended December 31, 2020 For the year ended December 31, 2019 For the year ended December 31, 2018 Quarter Ended Shares Amount Shares Amount Shares Amount March 31 4,876,625 $41,844,852 2,317,068 $23,125,308 599,421 $ 6,066,799 June 30 — $ — 1,784,087 $17,963,617 399,596 $ 4,001,001 September 30 — $ — 1,795,822 $17,967,810 1,577,979 $15,912,791 December 31 3,557,981 $33,276,379 2,011,640 $19,880,531 1,267,864 $12,566,810 Total capital drawdowns 8,434,606 $75,121,231 7,908,617 $78,937,266 3,844,860 $38,547,401 Distributions The following tables reflect the distributions declared on shares of the Fund’s common stock during the years ended December 31, 2020, December 31, 2019 and December 31, 2018: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/27/2020 3/27/2020 4/29/2020 $ 0.24 $ 3,551,533 6/26/2020 6/26/2020 7/29/2020 $ 0.13 $ 2,572,039 9/28/2020 9/28/2020 10/28/2020 $ 0.15 $ 2,925,160 12/29/2020 12/29/2020 1/28/2021 $ 0.16 $ 3,133,557 $ 12,182,289 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/27/2019 3/27/2019 4/25/2019 $ 0.15 $ 1,057,242 6/28/2019 6/28/2019 7/19/2019 $ 0.16 $ 1,690,999 9/25/2019 9/26/2019 10/30/2019 $ 0.13 $ 1,674,929 12/27/2019 12/27/2019 1/30/2020 $ 0.17 $ 2,119,822 $ 6,542,992 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 6/28/2018 6/28/2018 6/29/2018 $ 0.25 $ 759,327 9/27/2018 9/27/2018 9/28/2018 $ 0.12 $ 625,565 12/27/2018 12/27/2018 1/29/2018 $ 0.18 $ 911,332 $ 2,296,224 Distribution Reinvestment Plan On September 26, 2017, the Fund adopted a dividend reinvestment plan, which was amended and restated on August 6, 2018 (the “DRIP”). Pursuant to the DRIP (both before and after it was amended), stockholders receive dividends or other distributions in cash unless a stockholder elects to reinvest his or her dividends and other distributions. As a result of adopting the DRIP, if the Board authorizes, and the Fund declares, a cash dividend or distribution, stockholders who have opted into the DRIP will have their cash dividends or distributions automatically reinvested in additional shares of common stock, rather than receiving cash. The following tables summarize shares distributed pursuant to the DRIP during the years ended December 31, 2020, December 31, 2019 and December 31, 2018 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/27/2020 3/27/2020 3/31/2020 225,117 $ 1,931,666 6/26/2020 6/26/2020 7/29/2020 152,049 $ 1,321,289 9/28/2020 9/28/2020 9/30/2020 165,917 $ 1,512,599 12/29/2020 12/29/2020 12/29/2020 170,132 $ 1,591,179 713,215 $ 6,356,733 F-41