AB 2020 Form 10-K

Investment Type Facility Type Commitment Expiration Date (1) Unfunded Commitment (2) Fair Value (3) 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) As of December 31, 2019, the Fund’s off-balance sheet arrangements consisted of the following: 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) 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) 78