CCS IX Portfolio Holdings, LLC 8-K
Accession 0001193125-25-326890
Filed
Dec 18, 7:00 PM ET
Accepted
Dec 19, 4:15 PM ET
Size
250.6 KB
Accession
0001193125-25-326890
Research Summary
AI-generated summary of this filing
CCS IX Portfolio Holdings Amends Repurchase Facility, Cap Increased to $750M
What Happened
CCS IX Portfolio Holdings, LLC filed a Form 8-K reporting that on December 18, 2025 it entered into an Amended and Restated Repurchase Facility Terms & Conditions with Goldman Sachs Bank USA (the Repo Counterparty). The amendment increases the facility commitment cap, raises the facility commitment fee, and extends the facility maturity date; the full amended agreement is filed as Exhibit 10.1 to the 8-K.
Key Details
- Facility commitment cap increased from $500,000,000 to $750,000,000.
- Facility commitment fee increased from 0.10% to 0.13% (applied to the commitment cap).
- Maturity date extended from March 19, 2026 to January 19, 2027.
- Amendment executed on December 18, 2025 between CCS IX Portfolio Holdings (seller) and Goldman Sachs Bank USA (buyer).
Why It Matters
The amendment gives CCS IX Portfolio Holdings greater short-term financing capacity (an additional $250M of commitment) and pushes the facility maturity about ten months later, which can provide more liquidity flexibility. Investors should note the slightly higher commitment fee and the extended maturity timing when assessing the company's funding costs and near-term liquidity profile.
Documents
- 8-Kck0002017636-20251218.htmPrimary
8-K
- EX-10.1ck0002017636-ex10_1.htm
EX-10.1
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Issuer
CCS IX Portfolio Holdings, LLC
CIK 0002017636
Related Parties
1- filerCIK 0002017636
Filing Metadata
- Form type
- 8-K
- Filed
- Dec 18, 7:00 PM ET
- Accepted
- Dec 19, 4:15 PM ET
- Size
- 250.6 KB