Company research
CCS IX Portfolio Holdings, LLC
CIK 2017636
Filing activity
Latest filing
29 filings on record · 10-Q, 3, 8-K, 10-K, 40-17G, CORRESP.
Recent filings
10-Q filing
3 filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,006,162,000Source | 10,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,684,000Source | 10,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 636,656,000Source | 0Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 365,858,000Source | 10,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,648,000Source | 0Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | — |
| Stockholders' Equity Attributable to ParentUSD | 369,506,000Source | 10,000Source |
| Liabilities and EquityUSD | 1,006,162,000Source | 10,000Source |
| Additional Financial Items | ||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,001,932,000Source | — |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -431,255,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 977,844,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 546,589,000Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,400,000Source |
| Additional Financial Items | |
| Amortization of Debt Issuance CostsUSD | 1,065,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,001,932,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 4,970,000Source |
| Gain (Loss) on InvestmentsUSD | 5,020,000Source |
| InterestIncomeOperatingPaidInKindUSD | 2,855,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 20,163,000Source |
| Net Income (Loss) Attributable to ParentUSD | 23,811,000Source |
| Operating Costs and ExpensesUSD | 9,554,000Source |
| Operating ExpensesUSD | 10,755,000Source |
| Payments of Financing CostsUSD | 6,259,000Source |
| Proceeds from Contributed CapitalUSD | 382,085,000Source |
| Realized Investment Gains (Losses)USD | -5,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 4,970,000Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Net Income (Loss) Attributable to ParentUSD | 23,811,000Source |
| Earnings Per Share, BasicUSD per share | 1,879,100Source |
| Earnings Per Share, DilutedUSD per share | 1,879,100Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10Source |
| Additional Financial Items | |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 4,970,000Source |
| Gain (Loss) on InvestmentsUSD | 5,020,000Source |
| Interest Expense, DebtUSD | 6,967,000Source |
| InterestIncomeOperatingPaidInKindUSD | 2,855,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 18,791,000Source |
| Management Fee ExpenseUSD | 230,000Source |
| Net Investment IncomeUSD | 18,791,000Source |
| Operating Costs and ExpensesUSD | 9,554,000Source |
| Operating ExpensesUSD | 10,755,000Source |
| Other General and Administrative ExpenseUSD | 592,000Source |
| Other IncomeUSD | 4,000Source |
| Realized Investment Gains (Losses)USD | -5,000Source |
Filing attachments
ck0002017636-ex4_2.htm · 10-K · 2026-03-06
Exhibit 4.2 DESCRIPTION OF OUR UNITS The following description is based on relevant portions of the Delaware Act and of our LLC Agreement. This summary is not necessarily complete, and we refer you to the Delaware Act and our LLC Agreement for a more detailed description of the provisions summarized below. General As of December 31, 2025, there were 10 Common Units outstanding, and no Preferred Units outstanding. There is currently no market for our Common Units, and we can offer no assuranc…
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