Adams Street reports June 2026 utilization of Wells Fargo facility

Adams Street reported USD 69.25 million outstanding on its Wells Fargo credit facility at June 30, 2026, against USD 140 million total commitment. The unused commitment was USD 70.75 million, while borrowing-base availability was USD 14.074 million. These are separate measures. Wells Fargo administers the facility for ASP BDC Lev Facilitation LLC; the report retained May 1, 2031 maturity. The comparative December 31, 2025 figures were USD 100 million capacity, USD 43.75 million borrowed, USD 56.25 million unused and USD 17.869 million available.