AB 2020 Form 10-K

Investment Type Facility Type Commitment Expiration Date (1) Unfunded Commitment (2) Fair Value (3) 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. Second Supplemental 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 $ — Smile Brands, Inc. Revolver 10/12/2023 $ 220,833 $ — Sugarcrm, Inc. Revolver 7/31/2024 $ 310,244 $ — Summit Infrastructure Group, Inc. Delayed Draw Term Loan 3/15/2021 $ 1,125,756 $ (22,515) Summit Infrastructure Group, Inc. Revolver 3/15/2024 $ 562,878 $ (11,258) Swiftpage, Inc. Revolver 6/13/2023 $ 225,317 $ (4,506) Symplr Software, Inc. Revolver 11/30/2023 $ 27,828 $ (417) Telesoft Holdings, LLC Revolver 12/16/2025 $ 596,865 $ (13,430) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 8/15/2021 $ 1,726,330 $ (15,105) The Center for Orthopedic and Research Excellence, Inc. Revolver 8/15/2025 $ 656,005 $ (11,480) 79