v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost [1] $ 125,484 [2],[3],[4] $ 94,929
Deferred financing costs $ 1,647 478
Common Stock [Member] | Common Class I [Member]    
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares, Issued 3,067,397  
Common Stock, Shares, Outstanding 3,067,397  
Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share $ 0.01  
Preferred Stock, Shares Issued 515  
Preferred Stock, Shares Outstanding 515  
First Lien Loans [Member]    
Amortized Cost [1] $ 124,531 [2],[3],[4],[5] 94,929 [6]
Short-Term Investments [Member]    
Amortized Cost $ 953 [1],[2],[3],[4] $ 0
[1] For loan positions, cost represents original cost adjusted for the amortization of discounts and premiums, as applicable, using the effective interest method.
[2] Substantially all investments were valued using unobservable inputs and are considered Level 3 investments, except for short-term investments classified as Level 1. Fair value was determined in good faith by Adams Street Advisors, LLC (the “Adviser”) (Note 3), pursuant to the Company’s valuation policy. Additionally, all investments are income producing unless otherwise indicated.
[3] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. A non-controlled, non-affiliated investment is one in which the Company owns less than 5% of a portfolio company’s outstanding voting securities and does not have the power to control the management or policies of that portfolio company. As of June 30, 2026, all of the Company’s investments met this definition.
[4] Unless otherwise noted, the issuer of each investment is domiciled in the United States.
[5] The Schedule of Investments discloses investments at fair value as a percentage of the net assets of Adams Street Credit Solutions Fund and its subsidiaries (collectively, the “Company”).
[6] The Schedule of Investments discloses investments at fair value as a percentage of the net assets of Adams Street Credit Solutions Fund and its subsidiaries (collectively, the “Company”), excluding the use of the promissory note and credit facility (see Note 5). This presentation of percentages was deemed to be more meaningful than investments as a percentage of the total net assets of the Company.