Andalusian
Andalusian private credit holdings
As filed by Andalusian vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
1
Filing vehicles
$452.6m
Fair value
0.0%
PIK share of debt
20
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Andalusian Credit Company, LLC | $452.6m | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $86.5m | 22.9% |
| Healthcare & Pharmaceuticals | $61.2m | 16.2% |
| Transportation: Cargo | $50.0m | 13.2% |
| High Tech Industries | $46.0m | 12.2% |
| Media: Diversified & Production | $32.4m | 8.6% |
| Hotel, Gaming & Leisure | $31.1m | 8.2% |
| Consumer Goods: Non-Durable | $22.9m | 6.1% |
| Construction & Building | $17.7m | 4.7% |
| Beverage, Food & Tobacco | $15.0m | 4.0% |
| FIRE: Finance | $15.0m | 4.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Andalusian Credit Rated JV I LLC | equity | $34.6m | 100.1¢ | - | - | |
| Vivos Holdings, LLC | debt unclassified | $22.9m | 99.5¢ | - | - | |
| Zero To One AI Inc. | debt unclassified | $22.3m | 100.0¢ | - | - | |
| World Travel Holdings, LLC | debt unclassified | $18.8m | 100.0¢ | - | - | |
| Giving Home Health Care | debt unclassified | $13.2m | 100.1¢ | - | - | |
| Mood Media Borrower, LLC | debt unclassified | $12.4m | 100.2¢ | - | - | |
| Alpha Aesthetics Partners Opco, LLC | debt unclassified | $11.6m | 99.1¢ | - | - | |
| FMS Financial Management Services LLC | debt unclassified | $10.9m | 100.0¢ | - | - | |
| Esp Associates | debt unclassified | $10.2m | 100.0¢ | - | - | |
| NPM Franchising, LLC | debt unclassified | $10.1m | 98.5¢ | - | - | |
| GP Tiger Intermediate, LLC | debt unclassified | $9.9m | 100.0¢ | - | - | |
| Commercial Cleaning Systems, LLC | debt unclassified | $9.9m | 100.1¢ | - | - | |
| Visu Sewer Intermediate, LLC | debt unclassified | $9.6m | 100.0¢ | - | - | |
| Solace Healthcare Holdco, Inc. | debt unclassified | $9.5m | 100.0¢ | - | - | |
| A. Stucki Company | debt unclassified | $9.4m | 99.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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