CCS IX Portfolio Holdings, LLC: debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CCS IX Portfolio Holdings, LLC incurred credit facility of $400 million with JPMorgan Chase Bank, National Association at Term SOFR plus a margin of 1.95% maturing May 21, 2030.

Instrument: credit facility
Principal: $400 million
Counterparty: JPMorgan Chase Bank, National Association
Rate: Term SOFR plus a margin of 1.95%
Maturity: May 21, 2030
Event: incurrence

Exact text from the filing

Administrator, and Securities Intermediary, and JPMorgan Chase Bank, National Association as Administrative Agent. The JPM Funding Facility provides a secured credit facility of $400 million, with a reinvestment period ending May 21, 2028 (3 years from closing) and a final maturity date of May 21, 2030 (five years from closing). The JPM Funding Facility also provides

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Source: SEC EDGAR

accession 0001193125-25-127801

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