CCS IX Portfolio Holdings, LLC Q1 2025 10-Q Filed
| Field | Detail |
|---|---|
| Company | Ccs Ix Portfolio Holdings, LLC |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: portfolio-holdings, investment, debt
TL;DR
CCS IX Portfolio Holdings Q1 2025 10-Q: Investments include Bonterra LLC Unitranche First Lien Revolver, interest rate S+500 (75 Floor), matures 3/5/2032.
AI Summary
CCS IX Portfolio Holdings, LLC filed a 10-Q for the period ending March 31, 2025. The company reported its investments, including a Unitranche First Lien Revolver in Bonterra, LLC with an interest rate of S+500 (75 Floor) and a maturity date of March 5, 2032. The filing also mentions equity securities and other investments.
Why It Matters
This filing provides insight into CCS IX Portfolio Holdings' investment portfolio and financial position as of Q1 2025, which is crucial for investors and creditors to assess the company's performance and risk.
Risk Assessment
Risk Level: medium — The company's risk level is medium due to its nature as a portfolio holdings company, which typically involves investment risks and potential volatility in asset values.
Key Numbers
- 9.31% — Interest Rate (Bonterra, LLC Unitranche First Lien Revolver)
Key Players & Entities
- CCS IX Portfolio Holdings, LLC (company) — Filer
- Bonterra, LLC (company) — Investment
- March 5, 2032 (date) — Maturity Date
- S+500 (75 Floor) (dollar_amount) — Interest Rate
FAQ
What is the total value of investments reported by CCS IX Portfolio Holdings, LLC as of March 31, 2025?
The filing does not explicitly state the total value of investments but details specific holdings like the Bonterra, LLC Unitranche First Lien Revolver.
What is the maturity date for the Bonterra, LLC investment?
The maturity/dissolution date for the Bonterra, LLC Unitranche First Lien Revolver is March 5, 2032.
What type of investment is the Bonterra, LLC holding?
The Bonterra, LLC holding is described as a Unitranche First Lien Revolver.
What is the interest rate structure for the Bonterra, LLC investment?
The interest rate is structured as S+500 with a 75 Floor.
Has CCS IX Portfolio Holdings, LLC changed its name recently?
Yes, the company was formerly known as CCS IX BDC, LLC, with a name change date of March 28, 2024.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding CCS IX Portfolio Holdings, LLC.