---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-122230"
form_type: "8-K"
ticker: null
cik: "0001979306"
company_name: "Andalusian Credit Company, LLC"
filed_at: "2025-12-18T23:59:59+00:00"
generated_at: "2026-05-16T12:48:40.489119+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Andalusian Credit Company subsidiary enters into $50M revolving credit facility with CIBC Bank USA

## Summary
- On Dec 12, 2025, ACC Financing SPV II, LLC entered into a Credit Agreement for an initial $50M revolving credit facility, expandable to $150M.
- Interest rates range from SOFR+1.90% to SOFR+2.00% (or Base Rate+0.90% to +1.00%) depending on usage level.
- The facility matures on Dec 12, 2026, with a possible one-year extension subject to Administrative Agent and lender consent.
- A non-use fee of 0.35% per annum is payable on the average daily unused portion of the revolving commitments.
- Obligations are secured by the company's personal property and a collateral assignment of the guarantor's capital call rights from investors.

## SEC filing metadata
- accession: 0001104659-25-122230
- form_type: 8-K
- cik: 0001979306
- company_name: Andalusian Credit Company, LLC
- filed_at: 2025-12-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1979306/000110465925122230/0001104659-25-122230-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1979306/000110465925122230/tm2533648d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-122230
- JSON: https://secwatch.observer/filing/0001104659-25-122230.json
- Plain text: https://secwatch.observer/filing/0001104659-25-122230.txt

## Key facts
- Debt Financings
  Andalusian Credit Company, LLC incurred revolving credit of $50,000,000 initial aggregate, up to $150,000,000 with CIBC Bank USA at term 1 Month SOFR plus 1.90% or Base Rate plus 0.90% if Revolving Outstandings e maturing December 12, 2026 (Stated Maturity Date), extendable up to one year.
  - Instrument: revolving credit
  - Principal: $50,000,000 initial aggregate, up to $150,000,000
  - Counterparty: CIBC Bank USA
  - Rate: term 1 Month SOFR plus 1.90% or Base Rate plus 0.90% if Revolving Outstandings e
  - Maturity: December 12, 2026 (Stated Maturity Date), extendable up to one year
  - Event: incurrence
  source text: The Credit Agreement provides for Loans in U.S. dollars in an initial aggregate amount of up to $50,000,000 with an option for the Company to request, at one or more times, that existing and/or new lenders, at their election, provide up to $150,000,000.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1979306/000110465925122230/0001104659-25-122230-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.