CCS IX Portfolio Holdings enters $400M secured credit facility with JPMorgan Chase; can increase to $1B

CCS IX Portfolio Holdings, LLC

$400M facility with JPMorgan Chase; reinvestment period to May 21, 2028 and final maturity May 21, 2030.
Interest rate: Term SOFR + 1.95% (plus 0.1193% for GBP, 0.0031% for CHF borrowings); subject to increase.
Feature allows borrower to increase facility to $1B under certain conditions.
Loans sold/contributed from CCS IX Portfolio Holdings to wholly-owned SPV borrower; obligations secured by substantially all assets.
Customary covenants, events of default, and reporting requirements included, plus leverage restrictions under Investment Company Act.

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