AB 2020 Form 10-K

Investment Type Facility Type Commitment Expiration Date (1) Unfunded Commitment (2) Fair Value (3) 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) 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) 77