ADAMS STREET CREDIT SOLUTIONS FUND: Class I Share Sale, NAV & Aug 2026 Dividend

What Happened
Adams Street Credit Solutions Fund filed an 8-K (Aug 28, 2026) reporting that it sold 83,485.841 Class I common shares as part of its continuous private offering for aggregate consideration of approximately $1,684,000. The sale was recorded as of August 3, 2026, and the exact number of shares issued was finalized on August 26, 2026. The per-share purchase price equaled the Company’s net asset value (NAV) per Class I share as of July 31, 2026.

Key Details

• Shares issued: 83,485.841 Class I shares for total consideration of $1,684,000.
• NAV: Class I NAV per share was $20.17 as of July 31, 2026; total company NAV was about $65.7 million as of that date.
• Distribution: Company declared a regular monthly distribution for August 2026 of $0.15 per Class I share, payable to holders of record as of close of business on August 25, 2026 (payment on or about September 9, 2026). Distributions may be paid in cash or reinvested under the fund’s reinvestment plan.
• Offering/exemption: The share sale was part of a continuous private offering exempt from registration under Section 4(a)(2) and Regulation D or Regulation S; purchasers certified they were either accredited investors or non-U.S. persons as applicable.

Why It Matters
The filing informs investors about recent capital raising activity (a modest $1.684M issuance) at the fund’s prevailing NAV, confirming the Class I NAV level ($20.17) used for pricing. The declared $0.15 monthly distribution and its record/payment dates are material for income-focused shareholders or those considering dividend reinvestment. The private-offering exemption details clarify that the sale was limited to qualified or non-U.S. investors and not a public offering.