DFX Intelligence
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Borrower
C•• H••••••• L••
Cable & Satellitegroup grade Aon a schedule nowsponsor unattributed
Also written as: Cable & Satellite; C•• H••••••• Capital Corp; Fixed Rate
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$36.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $36M | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated F•••• R••• B••• | $36.0M | $36.1M 100c | 7.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $36.0M | $36.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $7.0M | $7.0M | 99c | 0 |
| Dec 31, 2024 | 1 | $14.0M | $14.0M | 99c | 0 |
| Sep 30, 2024 | 1 | $7.0M | $7.0M | 99c | 0 |
| Jun 30, 2024 | 2 | $32.4M | $27.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $19.4M | $16.9M | 99c | 0 |
| Dec 31, 2023 | 2 | $25.3M | $22.6M | 104c | 0 |
| Sep 30, 2023 | 2 | $19.3M | $16.4M | 96c | 0 |
| Jun 30, 2023 | 2 | $13.3M | $11.9M | 97c | 0 |
| Mar 31, 2023 | 2 | $13.3M | $12.0M | 98c | 0 |
| Dec 31, 2022 | 1 | $7.0M | $6.8M | 96c | 0 |
| Sep 30, 2022 | 2 | $5.5M | $4.2M | 92c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Mar 31, 2024
- Mark recoveredMar 31, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CCO HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Cable & Satellitereportedas one filer wrote it