Financial Highlights

9 Months Ended

Sep. 30, 2025

Investment Company, Financial Highlights [Abstract]

Note 9. Financial Highlights

Below is the schedule of the Company’s financial highlights (in thousands, except unit and per unit data):


	For the Period from February 13, 2025 (Commencement of Operations) through September 30, 2025
Per Unit Data:
Net asset value, beginning of period	$	1,000
Net investment income (1)		1,154,500
Net realized and unrealized gains on investments(1)(2)		(35,000	)
Net increase in net assets resulting from operations		1,119,500
Capital contributions		36,392,000
Total increase (decrease) in net assets		37,511,500
Net asset value, end of period		37,512,500
Units outstanding, end of period		10
Weighted average units outstanding		10
Total return based on net asset value (3)		111,950	%
Ratio/Supplemental Data:
Net assets, end of period	$	375,125
Ratio of total expenses (prior to expense support) to average net assets(4)		3.26	%
Ratio of expenses (prior to expense support and interest and other debt expenses) to average net assets (4)		1.06	%
Ratio of net investment income to average net assets(4)		6.97	%
Ratio of interest and credit facility expenses to average net assets (4)		2.20	%
Portfolio turnover (5)		0.69	%
Asset coverage ratio		164	%

(1)

The per unit data was derived by using the weighted average units outstanding during the period.

(2)

The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.

(3)

Total return based on NAV is calculated as the change in NAV per unit during the period plus declared dividends or capital activity per unit during the period, divided by the beginning NAV per unit, and not annualized.

(4)

Annualized.

(5)

Not annualized.

CCS IX Portfolio Holdings, LLC 10-Q