* | The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
CUSIP No. 001253103 |
1 | NAME OF REPORTING PERSONS AGTB BDC Holdings, L.P. | |||||||||||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||||||||||||||||
3 | SEC USE ONLY | |||||||||||||||||||
4 | SOURCE OF FUNDS* WC | |||||||||||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||||||||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands | |||||||||||||||||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 5,183,944.476 | ||||||||||||||||||
8 | SHARED VOTING POWER 0 | |||||||||||||||||||
9 | SOLE DISPOSITIVE POWER 5,183,944.476 | |||||||||||||||||||
10 | SHARED DISPOSITIVE POWER 0 | |||||||||||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 5,183,944.476 | |||||||||||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||||||||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 43.2% 1 | |||||||||||||||||||
14 | TYPE OF REPORTING PERSON* PN |
CUSIP No. 001253103 |
1 | NAME OF REPORTING PERSONS AGTB BDC Holdings GP LLC | |||||||||||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||||||||||||||||
3 | SEC USE ONLY | |||||||||||||||||||
4 | SOURCE OF FUNDS* AF | |||||||||||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||||||||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | |||||||||||||||||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 5,183,944.476 | ||||||||||||||||||
8 | SHARED VOTING POWER 0 | |||||||||||||||||||
9 | SOLE DISPOSITIVE POWER 5,183,944.476 | |||||||||||||||||||
10 | SHARED DISPOSITIVE POWER 0 | |||||||||||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 5,183,944.476 | |||||||||||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||||||||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 43.2% 1 | |||||||||||||||||||
14 | TYPE OF REPORTING PERSON* OO |
CUSIP No. 001253103 |
1 | NAME OF REPORTING PERSONS Angelo, Gordon & Co., L.P. | |||||||||||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||||||||||||||||
3 | SEC USE ONLY | |||||||||||||||||||
4 | SOURCE OF FUNDS* AF | |||||||||||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||||||||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | |||||||||||||||||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 5,276,447.660 | ||||||||||||||||||
8 | SHARED VOTING POWER 0 | |||||||||||||||||||
9 | SOLE DISPOSITIVE POWER 5,276,447.660 | |||||||||||||||||||
10 | SHARED DISPOSITIVE POWER 0 | |||||||||||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 5,276,447.660 | |||||||||||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||||||||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 43.9%1 | |||||||||||||||||||
14 | TYPE OF REPORTING PERSON* IA, PN |
CUSIP No. 001253103 |
1 | NAME OF REPORTING PERSONS AG GP LLC | |||||||||||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||||||||||||||||
3 | SEC USE ONLY | |||||||||||||||||||
4 | SOURCE OF FUNDS* AF | |||||||||||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||||||||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | |||||||||||||||||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 5,276,447.660 | ||||||||||||||||||
8 | SHARED VOTING POWER 0 | |||||||||||||||||||
9 | SOLE DISPOSITIVE POWER 5,276,447.660 | |||||||||||||||||||
10 | SHARED DISPOSITIVE POWER 0 | |||||||||||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 5,276,447.660 | |||||||||||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||||||||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 43.9%1 | |||||||||||||||||||
14 | TYPE OF REPORTING PERSON* HC, OO |
CUSIP No. 001253103 |
1 | NAME OF REPORTING PERSONS Josh Baumgarten | |||||||||||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||||||||||||||||
3 | SEC USE ONLY | |||||||||||||||||||
4 | SOURCE OF FUNDS* AF | |||||||||||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||||||||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION United States of America | |||||||||||||||||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 0 | ||||||||||||||||||
8 | SHARED VOTING POWER 5,276,447.660 | |||||||||||||||||||
9 | SOLE DISPOSITIVE POWER 0 | |||||||||||||||||||
10 | SHARED DISPOSITIVE POWER 5,276,447.660 | |||||||||||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 5,276,447.660 | |||||||||||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||||||||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 43.9%1 | |||||||||||||||||||
14 | TYPE OF REPORTING PERSON* IN, HC |
CUSIP No. 001253103 |
1 | NAME OF REPORTING PERSONS Adam Schwartz | |||||||||||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||||||||||||||||
3 | SEC USE ONLY | |||||||||||||||||||
4 | SOURCE OF FUNDS* AF | |||||||||||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||||||||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION United States of America | |||||||||||||||||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 0 | ||||||||||||||||||
8 | SHARED VOTING POWER 5,276,447.660 | |||||||||||||||||||
9 | SOLE DISPOSITIVE POWER 0 | |||||||||||||||||||
10 | SHARED DISPOSITIVE POWER 5,276,447.660 | |||||||||||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 5,276,447.660 | |||||||||||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||||||||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 43.9%1 | |||||||||||||||||||
14 | TYPE OF REPORTING PERSON* IN, HC |
AGTB BDC HOLDINGS, L.P. | ||||||||
By: | AGTB BDC Holdings GP LLC, Its General Partner | |||||||
By: | Angelo, Gordon & Co., L.P., Its Sole Member | |||||||
By: | AG GP LLC | |||||||
Its General Partner | ||||||||
By: | Josh Baumgarten | |||||||
Its Co-Managing Member | ||||||||
By: | /s/ Christopher D. Moore | |||||||
Christopher D. Moore | ||||||||
Attorney-in-Fact | ||||||||
AGTB BDC HOLDINGS GP LLC | ||||||||
By: | Angelo, Gordon & Co., L.P., Its Sole Member | |||||||
By: | AG GP LLC | |||||||
Its General Partner | ||||||||
By: | Josh Baumgarten | |||||||
Its Co-Managing Member | ||||||||
By: | /s/ Christopher D. Moore | |||||||
Christopher D. Moore | ||||||||
Attorney-in-Fact | ||||||||
ANGELO, GORDON & CO., L.P. | ||||||||
By: | AG GP LLC | |||||||
Its General Partner | ||||||||
By: | Josh Baumgarten | |||||||
Its Co-Managing Member | ||||||||
By: | /s/ Christopher D. Moore | |||||||
Christopher D. Moore | ||||||||
Attorney-in-Fact | ||||||||
AG GP LLC | ||||||||
By: | Josh Baumgarten | |||||||
Its Co-Managing Member | ||||||||
By: | /s/ Christopher D. Moore | |||||||
Christopher D. Moore | ||||||||
Attorney-in-Fact | ||||||||
JOSH BAUMGARTEN | ||||||||
By: | /s/ Christopher D. Moore | |||||||
Christopher D. Moore | ||||||||
Attorney-in-Fact | ||||||||
ADAM SCHWARTZ | ||||||||
By: | /s/ Christopher D. Moore | |||||||
Christopher D. Moore | ||||||||
Attorney-in-Fact |