Adams Street Credit Solutions Fund
Adams Street private credit holdings
Adams Street Credit Solutions Fund schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-29
Manager: Adams Street
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$260k (21.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Aerospace & Defense | $18.0m | 15.3% |
| Application Software | $15.3m | 13.1% |
| Specialty Chemicals | $12.3m | 10.5% |
| Construction & Engineering | $10.6m | 9.0% |
| Health Care Services | $10.5m | 9.0% |
| Specialized Consumer Services | $7.4m | 6.3% |
| Diversified Support Services | $6.5m | 5.5% |
| IT Consulting & Other Services | $5.4m | 4.6% |
| Insurance Brokers | $5.0m | 4.2% |
| Food Distributors | $4.1m | 3.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Triumph Group | First Lien Term Loan | $10.1m | 99.5¢ | - | - |
| Mimecast | First Lien Term Loan | $9.7m | 100.0¢ | - | - |
| Buckman | First Lien Term Loan | $7.3m | 99.5¢ | - | - |
| Greenwood Operating Group | First Lien Term Loan | $5.9m | 100.0¢ | 98.1¢ | +1.9 pt |
| Movable Ink | First Lien Term Loan | $5.0m | 99.0¢ | - | - |
| Beyond Risk | First Lien Term Loan | $5.0m | 99.5¢ | 99.5¢ | -0.0 pt |
| Orion Services Group LLC | First Lien Term Loan | $5.0m | 99.5¢ | - | - |
| PLZ Corp. | First Lien Term Loan | $5.0m | 99.0¢ | 99.2¢ | -0.2 pt |
| Spectrum Control | First Lien Term Loan | $4.3m | 99.0¢ | - | - |
| Recipe Acquisition Corp | First Lien Term Loan | $4.1m | 99.5¢ | 99.8¢ | -0.3 pt |
| Caring Brands International | First Lien Term Loan | $4.0m | 99.0¢ | - | - |
| Pavement Preservation Acquisition | First Lien Term Loan | $3.8m | 99.8¢ | 98.0¢ | +1.7 pt |
| Tranzact | First Lien Term Loan | $3.7m | 100.0¢ | - | - |
| Eagle US Purchaser Inc | First Lien Term Loan | $3.5m | 99.5¢ | 98.5¢ | +1.0 pt |
| Syndigo LLC | First Lien Term Loan | $3.4m | 98.5¢ | 98.6¢ | -0.1 pt |
Widest same-facility spreads
No same-facility spreads in this compile.
This is the filing window into that manager's private credit, not the whole platform.
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