DFX Intelligence
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Borrower
C•••••• C••••••••• C•• H••••••• L••
Mediagroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: CCO Holdings Capital Corp
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 98¢ on cost, up from 91¢ in Q4 2022, 89¢ last quarter.
Mark path, consensus per quarter end
91¢ · 91¢ · 89¢ · 98¢Q4 2022 to Q4 2023
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$9.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $10.5M | 98¢ | +9 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | notes unsecured or subordinated Investment T••• U•••••••• D••• - C•••••••• B••• I••••••• R••• 4.75% M••••••• D••• 2/1/2032 | $10.5M | $9.3M 98c | 4.75% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2023 | at least $10.5M | 98c | 4.75% | Feb 1, 2032 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $10.5M | $9.3M | 98c | 0 |
| Sep 30, 2023 | 1 | $10.5M | $8.4M | 89c | 0 |
| Jun 30, 2023 | 1 | $10.5M | $8.6M | 91c | 0 |
| Mar 31, 2023 | 1 | $10.5M | $8.8M | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $10.5M | $8.5M | 91c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Mark recoveredDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHARTER COMMUNICATIONS CCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Mediareportedas one filer wrote it