Andalusian Credit Company, LLC
What its SEC filings show.
Andalusian Credit Company, LLC is a non-traded BDC registered with the SEC under CIK 1979306 (incorporated in DE). Its most recent filing is a 4 (insider transaction) dated Sep 1, 2026. As of Jun 30, 2026 it reported total assets of $479.5M (up 104.0% from $235.1M a year earlier) and stockholders' equity of $344.4M. Net income (loss) for the nine months to Jun 30, 2026 was $7.9M. In the year to Dec 31, 2025 it raised $189.0M from new shares, paid $6.8M in distributions. Reported NAV per share: $15.30 as of Jun 30, 2026.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $479.5M | as of Jun 30, 2026 | $235.1M | +104.0% | 10-Q · Aug 14, 2026 |
| Investments at fair value | $451.8M | as of Jun 30, 2026 | $138.6M | +225.9% | 10-Q · Aug 14, 2026 |
| Cash and equivalents | $20.9M | as of Jun 30, 2026 | $95.0M | −78.0% | 10-Q · Aug 14, 2026 |
| Total liabilities | $135.0M | as of Jun 30, 2026 | $1.5M | +8794.1% | 10-Q · Aug 14, 2026 |
| Stockholders' equity | $344.4M | as of Jun 30, 2026 | $233.6M | +47.5% | 10-Q · Aug 14, 2026 |
| NAV per share | $15.30 | as of Jun 30, 2026 | $15.32 | −0.1% | 10-Q · Aug 14, 2026 |
| Shares outstanding | 22.5M shares | as of Jun 30, 2026 | 15.2M shares | +47.7% | 10-Q · Aug 14, 2026 |
| Shares outstanding (cover page) | 22.5M shares | as of Aug 14, 2026 | 15.2M shares | +47.7% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $7.9M | nine months to Jun 30, 2026 | $1.8M | +341.7% | 10-Q · Aug 14, 2026 |
| Cash from operations | −$127.7M | nine months to Jun 30, 2026 | −$46.5M | −174.9% | 10-Q · Aug 14, 2026 |
| Management fees | $4.4M | nine months to Jun 30, 2026 | $3.1M | +42.9% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $189.0M | year to Dec 31, 2025 | $152.9M | +23.6% | 10-K · Mar 12, 2026 |
| Distributions paid | $6.8M | nine months to Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Distributions declared per share | $0.28 | nine months to Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Shares repurchased | 0 shares | nine months to Jun 30, 2026 | 0 shares | — | 10-Q · Aug 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 1, 20264 · Insider transactionEDGAR ↗
- Sep 1, 20264 · Insider transactionEDGAR ↗
- Sep 1, 20264 · Insider transactionEDGAR ↗
- Sep 1, 20268-K · Current reportItems 3.02,9.01EDGAR ↗
- Aug 14, 202610-Q · Quarterly reportEDGAR ↗
- May 14, 202610-Q · Quarterly reportEDGAR ↗
- Mar 26, 20268-K · Current reportItems 8.01EDGAR ↗
- Mar 12, 202610-K · Annual reportEDGAR ↗
- Mar 11, 2026APP ORDR · FilingEDGAR ↗
- Mar 6, 20268-K · Current reportItems 8.01EDGAR ↗
- Feb 20, 2026D/A · FilingItems 06cEDGAR ↗
- Feb 11, 2026APP NTC · FilingEDGAR ↗
- Jan 14, 202640-APP/A · FilingEDGAR ↗
- Dec 29, 20254 · Insider transactionEDGAR ↗
- Dec 29, 20254 · Insider transactionEDGAR ↗
- Dec 29, 20254 · Insider transactionEDGAR ↗
- Dec 29, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
- Dec 18, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Dec 15, 20254 · Insider transactionEDGAR ↗
- Dec 15, 20254 · Insider transactionEDGAR ↗
- Dec 15, 20258-K · Current reportItems 3.02EDGAR ↗
- Dec 15, 20254 · Insider transactionEDGAR ↗
- Nov 20, 202540-17G · FORM 40-17GEDGAR ↗
- Nov 12, 202510-Q · Quarterly reportEDGAR ↗
- Oct 7, 202540-APP/A · FORM 40-APP_AEDGAR ↗
Our reads on Andalusian Credit Company, LLC.
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1979306, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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