Net Assets |
12 Months Ended | ||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||
| Equity [Abstract] | |||||||||||||||||||||||||||||
| Net Assets | Note 8. Net Assets Pursuant to a purchase and contribution agreement, CCS IX Holdings, L.P. purchased 10 units at an initial offering price of $1,000 per unit. Additionally, as per the agreement, CCS IX Holdings, L.P. makes capital contributions to the Company from time to time. Since the commencement of operations on February 13, 2025 through December 31, 2025, CCS IX Holdings, L.P. has contributed an aggregate of $382,085.
Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its unitholders. Distributions to the unitholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of the tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.
For income tax purposes, the Company has reported its distributions for the 2025 calendar year as classified below. The character of such distributions will be appropriately reported to the Internal Revenue Service and unitholders for the 2025 calendar year. To the extent the Company’s taxable earnings for a fiscal and taxable year fall below the amount of distributions paid for the fiscal and taxable year, a portion of the total amount of the Company’s distributions for the fiscal and taxable year is deemed a return of capital for U.S. federal income tax purposes to the Company’s unitholders.
The following table reflects the distributions that the Company has paid on its units during the year ended December 31, 2025:
(1) Comprised of return of capital proceeds in the amount of $16,237 and income proceeds in the amount of $12,563.
See Note 11 for subsequent events relating to distributions declared by the Company. |
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