Vehicle file · Non-traded vehicle

CCS IX Portfolio Holdings, LLC

What its SEC filings show.

SEC CIK 2017636·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

CCS IX Portfolio Holdings, LLC is a non-traded vehicle registered with the SEC under CIK 2017636 (incorporated in DE). Its most recent filing is a 3 (insider holdings) dated Aug 18, 2026. As of Jun 30, 2026 it reported total assets of $1.55B (up 143.9% from $636.9M a year earlier) and stockholders' equity of $689.5M. Net income (loss) for the nine months to Jun 30, 2026 was $10.7M. Reported NAV per share: $68952400.00 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.55B	as of Jun 30, 2026	$636.9M	+143.9%	10-Q · Aug 14, 2026
Investments at fair value	$1.03B	as of Jun 30, 2026	$287.6M	+257.0%	10-Q · Aug 14, 2026
Cash and equivalents	$33.2M	as of Jun 30, 2026	$29.4M	+12.9%	10-Q · Aug 14, 2026
Total liabilities	$863.7M	as of Jun 30, 2026	$345.8M	+149.7%	10-Q · Aug 14, 2026
Secured debt	$483.3M	as of Jun 30, 2026	$315.8M	+53.0%	10-Q · Aug 14, 2026
Stockholders' equity	$689.5M	as of Jun 30, 2026	$291.1M	+136.9%	10-Q · Aug 14, 2026
NAV per share	$68952400.00	as of Jun 30, 2026	$29109500.00	+136.9%	10-Q · Aug 14, 2026
Shares outstanding	10 shares	as of Jun 30, 2026	10 shares	+0.0%	10-Q · Aug 14, 2026
Shares outstanding (cover page)	10 shares	as of Aug 14, 2026	10 shares	+0.0%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$10.7M	nine months to Jun 30, 2026	$6.1M	+75.7%	10-Q · Aug 14, 2026
Cash from operations	−$557.1M	nine months to Jun 30, 2026	−$279.4M	−99.4%	10-Q · Aug 14, 2026
Management fees	$372K	nine months to Jun 30, 2026	$230K	+61.7%	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded vehicle with limited liquidity, deciding what to do with the position, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 18, 20263 · Insider holdingsEDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Aug 14, 20268-K · Current reportItems 5.02EDGAR ↗
Aug 3, 202640-APP/A · 40-APP, AMENDMENTEDGAR ↗
May 15, 202610-Q · Quarterly reportEDGAR ↗
Apr 7, 202640-APP/A · 40-APP, AMENDMENTEDGAR ↗
Mar 6, 202610-K · Annual reportEDGAR ↗
Feb 27, 202640-17G · FilingEDGAR ↗
Dec 19, 20258-K · Current reportItems 8.01EDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Aug 19, 202540-APP · FilingEDGAR ↗
Aug 14, 202510-Q · Quarterly reportEDGAR ↗
May 27, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
May 15, 202510-Q · Quarterly reportEDGAR ↗
Apr 2, 20253 · Insider holdingsEDGAR ↗
Apr 1, 20253 · Insider holdingsEDGAR ↗
Apr 1, 20253 · Insider holdingsEDGAR ↗
Apr 1, 20253 · Insider holdingsEDGAR ↗
Apr 1, 20253 · Insider holdingsEDGAR ↗
Apr 1, 20253 · Insider holdingsEDGAR ↗
Apr 1, 20253 · Insider holdingsEDGAR ↗
Apr 1, 20253 · Insider holdingsEDGAR ↗
Apr 1, 20253 · Insider holdingsEDGAR ↗
Mar 25, 20258-K · Current reportItems 1.01,1.02,2.03,9.01EDGAR ↗
Mar 14, 2025CORRESP · FilingEDGAR ↗

Our reads on CCS IX Portfolio Holdings, LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2017636, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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CCS IX Portfolio Holdings, LLC

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