Andalusian
Andalusian private credit holdings
As filed by Andalusian vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Andalusian Credit Company, LLC | $415.2m | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. 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 | 25.1% |
| Healthcare & Pharmaceuticals | $57.7m | 16.7% |
| Transportation: Cargo | $50.0m | 14.5% |
| High Tech Industries | $42.6m | 12.4% |
| Consumer Goods: Non-Durable | $22.9m | 6.6% |
| Media: Diversified & Production | $19.3m | 5.6% |
| Hotel, Gaming & Leisure | $17.9m | 5.2% |
| Construction & Building | $17.7m | 5.1% |
| Beverage, Food & Tobacco | $15.0m | 4.4% |
| FIRE: Finance | $14.9m | 4.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 99.3¢ | - | - | |
| Zero To One AI Inc. | debt unclassified | $22.3m | 98.2¢ | - | - | |
| World Travel Holdings, LLC | debt unclassified | $18.8m | 100.3¢ | - | - | |
| Giving Home Health Care | debt unclassified | $13.2m | 99.3¢ | - | - | |
| Mood Media Borrower, LLC | debt unclassified | $12.4m | 100.1¢ | - | - | |
| Alpha Aesthetics Partners Opco, LLC | debt unclassified | $11.6m | 99.0¢ | - | - | |
| FMS Financial Management Services LLC | debt unclassified | $10.9m | 99.5¢ | - | - | |
| Esp Associates | debt unclassified | $10.2m | 99.5¢ | - | - | |
| NPM Franchising, LLC | debt unclassified | $10.1m | 98.2¢ | - | - | |
| GP Tiger Intermediate, LLC | debt unclassified | $9.9m | 100.2¢ | - | - | |
| Commercial Cleaning Systems, LLC | debt unclassified | $9.9m | 100.0¢ | - | - | |
| Visu Sewer Intermediate, LLC | debt unclassified | $9.6m | 99.9¢ | - | - | |
| Solace Healthcare Holdco, Inc. | debt unclassified | $9.5m | 99.5¢ | - | - | |
| A. Stucki Company | debt unclassified | $9.4m | 98.7¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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