Adams Street Credit Solutions Fund Announces July NAV, Share Sale, and Distribution

What Happened

• Adams Street Credit Solutions Fund filed an 8‑K on July 30, 2026, reporting a private sale of Class I common shares and announcing its June 30, 2026 net asset value (NAV) and a July distribution. The Company issued 113,268.541 Class I Shares for aggregate consideration of $2,287,500; the per‑share purchase price equaled the NAV per Share as of June 30, 2026 ($20.20). As of June 30, 2026 the Company’s aggregate NAV was approximately $63.4 million. The Company also declared a regular monthly distribution for July 2026 of $0.15 per Class I Share, payable to shareholders of record as of July 27, 2026 and payable on or about August 10, 2026 (cash or reinvested under the fund’s plan).

Key Details

• Issuance: 113,268.541 Class I Shares issued for total consideration of $2,287,500.
• NAV: Class I NAV per share was $20.20 as of June 30, 2026; aggregate NAV ≈ $63.4 million.
• Distribution: July 2026 distribution for Class I = $0.15 per share; record date July 27, 2026; pay date on/about August 10, 2026; reinvestment option available.
• Offering treatment: Shares sold in the fund’s continuous private offering, exempt from registration under Section 4(a)(2) and Regulation D or Regulation S; buyers represented they were accredited investors or non‑U.S. persons.

Why It Matters

• The fund raised about $2.3 million of new capital via a private issuance, which modestly increases assets under management and can be used to support portfolio activity or liquidity needs.
• The issuance price matched the June 30 NAV ($20.20), so the sale was executed at reported fair value rather than at a premium or discount.
• The declared monthly distribution ($0.15) is relevant to income‑seeking shareholders and affects cash flow or reinvestment if shareholders opt into the distribution reinvestment plan.
• The offering was limited to accredited or non‑U.S. investors under private offering exemptions, so it did not involve a registered public offering.