UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of report (Date of earliest event reported): ~~March 19~~May 21, 2025

CCS IX PORTFOLIO HOLDINGS, LLC

(Exact name of registrant as specified in its charter)

Delaware	000-56718	99-2441832
(State or Other Jurisdiction of Incorporation)	(Commission File Number)	(IRS Employer Identification No.)
(State or Other Jurisdictionof Incorporation)	(Commission File Number)	(IRS EmployerIdentification No.)


11100 Santa Monica Blvd.,
Suite 2000, Los Angeles, CA		90025
(Address of Principal Executive Offices)		(Zip Code)

(310) 235-5900

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class ~~Trading Symbol~~TradingSymbol(s) Name of each ~~exchange~~exchangeon on which registered

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒

Item 1.01. Entry into a Material Definitive Agreement

OnJPM ~~March 14,~~Funding 2025, with effectiveness on March 19, 2025, CCS IX Portfolio Holdings, LLC (the “Company”), as seller, entered into a Master Repurchase Agreement (the “Master Repurchase Agreement”), the Annexes thereto and a Repurchase Facility ~~Terms & Conditions (the “Repo Terms & Conditions”) (together with each confirmation that may be exchanged from time to time under the Repo Terms & Conditions~~ and ~~the~~Contribution ~~Master Repurchase~~ Agreement, ~~each evidencing a transaction (each a “Repo Transaction”), collectively, the “Repurchase Agreement”)) with Goldman Sachs Bank USA (the “Repo Counterparty”), as buyer.~~

~~Pursuant~~On toMay 21, ~~the~~2025, ~~terms~~CCS ofIX ~~the~~Portfolio ~~Repurchase Agreement~~Holdings, LLC (the “Company”), ~~agrees~~as ~~to sell~~seller, ~~transfer~~entered into a Loan and ~~assign~~Security toAgreement (the ~~Repo~~“JPM ~~Counterparty~~Funding ~~certain~~Facility”), ~~securities~~among ~~and~~the ~~all~~Company, ~~related~~as ~~rights in~~Servicer, ~~and~~CCS ~~interests~~IX ~~related~~SPV, toLLC, ~~such~~a ~~securities~~wholly-owned ~~with~~subsidiary aof ~~simultaneous~~the ~~agreement~~Company by(the “Borrower”), as Borrower, the ~~Repo~~Lenders ~~Counterparty~~party tothereto, ~~transfer~~U.S. ~~such~~Bank ~~assets~~National toAssociation, ~~the~~as ~~Company~~Collateral ~~for~~Agent, ~~subsequent~~Collateral ~~repurchase~~Administrator, onand aSecurities ~~specified~~Intermediary, ~~repurchase~~and ~~date~~JPMorgan Chase Bank, National Association as Administrative Agent. The ~~Repurchase~~JPM ~~Agreement~~Funding Facility provides ~~for,~~a ~~among~~secured ~~other~~credit ~~things~~facility of $400 million, (with a~~) a~~ ~~scheduled~~reinvestment ~~repurchase~~period ~~date~~ending ~~(setting~~May 21, ~~out~~2028 ~~the~~(3 ~~period~~years offrom ~~financing~~closing) ofand [a final maturity date] of May 21, 2030 (bfive years from closing). The JPM Funding Facility also provides for a ~~financing~~feature ~~fee~~that ofallows ~~USD-SOFR-Compound~~the ~~plus~~Borrower, 15under ~~basis~~certain ~~points~~circumstances, ~~(c) a~~to ~~facility~~increase ~~commitment~~the ~~cap~~overall size of USthe JPM Funding Facility to a maximum of $~~500~~1 ~~million~~billion. In addition, ~~(d)~~on May a21, ~~facility~~2025, ~~commitment~~the ~~fee~~Company, ofas ~~0.10%~~seller, ~~multiplied~~and by the ~~facility~~Borrower, ~~commitment~~as ~~cap~~purchaser, entered into a Sale and Contribution Agreement (e) the ~~delivery~~“Contribution ofAgreement,” ~~margin~~and bytogether with the ~~Company~~JPM ~~based~~Funding onFacility, the ~~market~~“Borrower ~~value~~Agreements”), ofpursuant to which the ~~securities~~Company ~~sold,~~will ~~transferred~~sell or ~~assigned~~contribute byto the ~~Company~~Borrower tocertain originated or acquired loans and other corporate debt securities and related assets (collectively, the ~~Repo~~“Loans”) ~~Counterparty~~from time to time.

The ~~Repurchase~~obligations ~~Agreement~~of ~~contains~~the ~~events~~Borrower ofunder ~~default~~the ~~customary~~JPM ~~for~~Funding ~~similar~~Facility ~~financing~~are ~~transactions~~secured by substantially all assets of the Borrower, including, ~~without~~the ~~limitation:~~Loans. ~~(a) failure~~The tointerest ~~pay~~rate charged on the ~~repurchase~~JPM ~~price~~Funding ~~upon~~Facility ~~the~~is ~~applicable~~based ~~payment~~on ~~dates,~~an applicable benchmark (~~b) failure~~Term toSOFR ~~pay~~or other applicable benchmark based on the ~~facility~~currency ~~commitment~~of ~~fee,~~the borrowing) plus a margin of 1.95% (plus 0.1193% in the ~~financing~~case ~~fees~~of ~~and~~borrowings ~~any~~in ~~other~~British ~~fees~~Pounds ~~and~~or ~~expenses~~0.0031% ~~when~~in ~~due,~~the (ccase of borrowings in Swiss francs) ~~failure~~, subject to ~~deliver~~increase ~~margin~~from astime ~~required,~~to ~~(d) occurrence~~time pursuant to the terms of ~~insolvency~~the ~~events~~JPM ~~with~~Funding ~~respect~~Facility. toIn addition, the ~~Company~~Borrower will pay, ~~(e) cross~~among ~~default~~other byfees, an administrative agency fee on the ~~Company~~facility commitment and a commitment fee on any ofundrawn ~~its~~balance. ~~indebtedness,~~Under ~~(f) cross~~the ~~default~~JPM byFunding Facility, the Company inand the Borrower, as applicable, have made representations and warranties regarding their businesses, among other ~~arrangements~~things, and are required to comply with ~~Goldman~~various ~~Sachs~~covenants, ~~Bank~~servicing ~~USA~~procedures, reporting requirements and ~~any~~other customary requirements for facilities of ~~its~~this ~~affiliates~~nature. ~~and~~The ~~(g) breach~~JPM byFunding ~~the~~Facility ~~Company~~includes ofusual ~~financial~~and ~~covenants~~customary ~~(including~~events ~~its~~of ~~asset~~default ~~coverage~~for ~~ratio~~such ~~test)~~facilities.

~~The~~Borrowings ~~description~~under ~~above is only a summary of~~ the ~~material~~JPM ~~provisions~~Funding ofFacility ~~the~~are ~~Repurchase~~subject ~~Agreement and is qualified in its entirety by reference~~ to ~~a copy of~~ the ~~Master~~Borrower ~~Repurchase~~Agreements’ ~~Agreement~~various covenants and the ~~Repo~~leverage ~~Terms &~~restrictions ~~Conditions~~contained ~~which~~in ~~are~~the ~~filed~~Investment asCompany ~~Exhibit~~Act ~~10.1~~of ~~and Exhibit 10.2~~1940, ~~respectively,~~as ~~to this Current Report on Form 8-K~~amended.

~~Item~~The ~~1.02~~descriptions ~~Termination~~above ofare only a ~~Material~~summary ~~Definitive~~of certain provisions of the JPM Funding Facility and the Contribution Agreement, and are qualified in their entirety by reference to copies of the JPM Funding Facility and the Contribution Agreement, which are filed as Exhibit 10.1 and Exhibit 10.2, respectively, to this current report on Form 8-K and incorporated by reference herein.

The information set forth under Item 1.01 of this Current Report on Form 8-K is incorporated into this Item 1.02 by reference.

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

The information set forth under Item 1.01 of this Current Report on Form 8-K is incorporated into this Item 2.03 by reference.

Item 9.01. Financial Statements and Exhibits

ExhibitNo.		Description
Exhibit No.		Description
10.1*		Master Repurchase Agreement dated as of March 14, 2025, by and among CCS IX Portfolio Holdings, LLC, as seller, and Goldman Sachs Bank USA, as buyer.
10.1		Loan and Security Agreement, dated May 21,2025 among CCS IX SPV, LLC, as Borrower, CCS IX Portfolio Holdings, L.P., as Portfolio Manager, the Lenders party thereto, U.S. Bank National Association, as Collateral Agent, Collateral Administrator, and Securities Intermediary, and JP Morgan Chase Bank, National Association as Administrative Agent (filed herewith).
10.2		~~Repurchase~~Sale ~~Facility~~and ~~Terms~~Contribution &Agreement, ~~Conditions~~ dated ~~March~~May 1921, 2025, bybetween ~~and among~~ CCS IX Portfolio Holdings, LLC, as seller, and ~~Goldman~~CS ~~Sachs~~IX ~~Bank~~SPV, ~~USA~~LLC, as ~~buyer~~purchaser (filed herewith).
104		Cover Page Interactive Data File (embedded within the Inline XBRL Document).

* The Registrant has redacted provisions or terms of this exhibit pursuant to Regulation S-K Item 601(b)(10)(iv). While portions of the exhibit have been redacted, this exhibit includes a prominent statement on the first page of the exhibit that certain identified information has been omitted from the exhibit because it is both (i) not material and (ii) the type that the Registrant treats as private or confidential. The Registrant agrees to furnish an unredacted copy of the exhibit to the SEC upon its request.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	CCS IX PORTFOLIO HOLDINGS, LLC
Date: March 24, 2025	By:	/s/ George Hawley
Date: May 27, 2025	By:	/s/ George Hawley
	Name:	George Hawley
	Title:	Secretary

Filing Compare · CCS IX Portfolio Holdings, LLC