{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-127801","form_type":"8-K","ticker":null,"cik":"0002017636","company_name":"CCS IX Portfolio Holdings, LLC","filed_at":"2025-05-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:50.689860+00:00","generated_at":"2026-05-20T11:46:03.745884+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"CCS IX Portfolio Holdings enters $400M secured credit facility with JPMorgan Chase; can increase to $1B","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-127801","json":"https://secwatch.observer/filing/0001193125-25-127801.json","markdown":"https://secwatch.observer/filing/0001193125-25-127801.md","text":"https://secwatch.observer/filing/0001193125-25-127801.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2017636/000119312525127801/0001193125-25-127801-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2017636/000119312525127801/d908203d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T11:46:03.745884+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"bd66ba24437f33e6b7123f3506b3575a5f5dc28e","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/2017636/000119312525127801/0001193125-25-127801-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$400 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, National Association"},{"label":"Rate","value":"Term SOFR plus a margin of 1.95%"},{"label":"Maturity","value":"May 21, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}