ADAMS STREET CREDIT SOLUTIONS FUND 8-K

What Happened

• Adams Street Credit Solutions Fund announced an unregistered sale of Class I common shares totaling 230,757.640 shares for aggregate consideration of $4,665,000. The sale was recorded as of June 1, 2026 and the number of shares to be issued was finalized on June 25, 2026. The purchase price per share equaled the fund’s NAV per Class I share as of May 31, 2026 ($20.22).
• The fund reported its NAV per Class I share was $20.22 as of May 31, 2026, and aggregate NAV was approximately $58.8 million as of that date.
• The fund also declared its regular monthly distribution for June 2026 for Class I shares of $0.15 per share, payable to holders of record at the close of business on June 24, 2026, with payment on or about July 9, 2026. Distributions may be paid in cash or reinvested under the fund’s distribution reinvestment plan.

Key Details

• Shares issued: 230,757.640 Class I shares; Total consideration: $4,665,000.
• NAV used for pricing: $20.22 per Class I share (as of May 31, 2026); aggregate NAV ≈ $58.8M (May 31, 2026).
• Offering type: Continuous private offering; sale exempt from registration under Section 4(a)(2) and Regulation D or Regulation S of the Securities Act.
• Distribution: $0.15 per Class I share; record date June 24, 2026; payment on/about July 9, 2026; cash or reinvestment available.

Why It Matters

• The private issuance brought roughly $4.7 million into the fund, increasing capital available for investments or liquidity needs. The sale was made at the reported NAV per share, and was conducted under private-offering exemptions (not a registered public offering).
• The declared monthly distribution is a direct cash return (or reinvestment option) to Class I shareholders and affects near-term cash flows for investors.