secwatch.observer — SEC 8-K summary
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Issuer:     CCS IX Portfolio Holdings, LLC (—)
CIK:        0002017636
Form:       8-K
Filed at:   2025-05-27T23:59:59+00:00
Accession:  0001193125-25-127801
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2017636/000119312525127801/0001193125-25-127801-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2017636/000119312525127801/d908203d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-127801

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