06/29/2026 | Press release | Distributed by Public on 06/29/2026 11:49
| Item 3.02. |
Unregistered Sale of Equity Securities. |
In its monthly closing for June 2026, Adams Street Credit Solutions Fund (the "Company") sold Class I common shares of beneficial interest (the "Shares") as of June 1, 2026 for aggregate consideration of approximately $4.7 million. The number of Shares to be issued was finalized on June 25, 2026. The purchase price per Share equaled the Company's net asset value ("NAV") per Share as of May 31, 2026. The following table details the Shares issued:
|
Class of Shares |
Number of Shares Issued |
Total Consideration |
||||||
|
Class I |
230,757.640 | $ | 4,665,000 | |||||
The offer and sale of the Shares were made as part of the Company's continuous private offering and were exempt from the registration requirements of the Securities Act of 1933, as amended (the "1933 Act"), pursuant to Section 4(a)(2) thereof and Regulation D or Regulation S thereunder, as applicable. The Company relied upon representations from investors in their subscription agreements that each investor was either (i) an "accredited investor" as defined in Regulation D under the 1933 Act or (ii) not a "U.S. person" as defined in Regulation S under the 1933 Act.
| Item 8.01. |
Other Events. |
Net Asset Value
The NAV per Share as of May 31, 2026, as determined in accordance with the valuation policies and procedures approved by the Company's Board of Trustees, was as follows:
|
Class of Shares |
NAV per Share as of May 31, 2026 |
|||
|
Class I |
$ | 20.22 | ||
As of May 31, 2026, the Company's aggregate NAV was approximately $58.8 million.
June 2026 Distribution
The Company has announced the declaration of regular monthly distributions for June 2026 for its Class I Shares in the amount per Share set forth below:
|
Class of Shares |
Distribution | |||
|
Class I |
$ | 0.15 | ||
The distributions for the Shares are payable to shareholders of record as of the close of business on June 24, 2026 and will be paid on or about July 9, 2026. The distributions will be paid in cash or reinvested in Shares for shareholders participating in the Company's distribution reinvestment plan.