---
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"
generated_at: "2026-05-20T11:46:03.745884+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-25-127801
- form_type: 8-K
- cik: 0002017636
- company_name: CCS IX Portfolio Holdings, LLC
- filed_at: 2025-05-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-127801
- JSON: https://secwatch.observer/filing/0001193125-25-127801.json
- Plain text: https://secwatch.observer/filing/0001193125-25-127801.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2017636/000119312525127801/0001193125-25-127801-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.