Adams Street Credit Solutions Fund

10-Q

Quarterly Report

CIK: 1772918

File #: 000-56831

Period End: Jun 30, 2026

Fiscal Year: 2026

View on EDGAR

Balance Sheet

38 line items · 2 periods

XBRL

Item	Jun 30, 2026	Dec 31, 2025
Assets
Investments – non-controlled/non-affiliated, at fair value:
Short-Term Investments	953,000	0
First Lien Loans	124,593,000	95,185,000
Level 3 - Valuation, Market Approach	4,345,000	4,478,000
Level 3 - Valuation, Income Approach	120,248,000	90,707,000
Level 3	124,593,000	95,185,000
Cash	18,000	535,000
Restricted Cash	1,572,000	1,451,000
Prefunded investments	5,049,000	0
Receivable for interest and other income	711,000	483,000
Deferred offering costs	249,000	0
Prepaid expenses and other assets	53,000	29,000
Other receivables	30,000	28,000
Total assets	133,228,000	97,711,000
Liabilities
Promissory note (Note 5)	0	50,000,000
Promissory Note	0	—
Credit facility, net of deferred financing costs of $1,647 and $478, respectively (Note 5)	67,603,000	43,272,000
Due to affiliates (Note 4)	814,000	844,000
Distributions payable (Note 8)	460,000	0
Accrued expenses and other liabilities	458,000	314,000
Interest and credit facility fees payable	289,000	202,000
Management fee payable	125,000	0
Incentive fees payable	109,000	0
Total liabilities	69,858,000	94,632,000
Class I Shares (par value $0.01 per share, 3,067,397 shares issued and outstanding as of June 30, 2026)	31,000	0
Preferred Shares (par value $0.01 per share, 515 shares issued and outstanding as of June 30, 2026)	0	0
Additional paid in capital	62,878,000	0
Distributable earnings (loss)	461,000	3,079,000
Total net assets	63,370,000	3,079,000
Common Class I - Common Stock	31,000	0
Preferred Stock	0	0
Additional Paid in Capital	61,440,000	0
Preferred Stock Additional Paid in Capital	1,438,000	0
Distributable Earnings (Loss)	461,000	3,079,000
Total liabilities and net assets	133,228,000	97,711,000
Common Class I	20.2	0