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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
Q1 2025: 99¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢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
LenderExposureCurrent markQoQ change
O•••••• S•••••••• C••••• F•••$36M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Mar 31, 2026
at least $36.0M100c7.00%Feb 1, 20331
other lien unstated
exited Dec 31, 2025
at least $7.0M100cS+550 bpMay 1, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$36.0M$36.1M100c0
Dec 31, 20251$7.0M$7.0M100c0
Sep 30, 20251$7.0M$7.0M100c0
Jun 30, 20251$7.0M$7.0M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$7.0M$7.0M99c0
Dec 31, 20241$14.0M$14.0M99c0
Sep 30, 20241$7.0M$7.0M99c0
Jun 30, 20242$32.4M$27.4M101c0
Mar 31, 20242$19.4M$16.9M99c0
Dec 31, 20232$25.3M$22.6M104c0
Sep 30, 20232$19.3M$16.4M96c0
Jun 30, 20232$13.3M$11.9M97c0
Mar 31, 20232$13.3M$12.0M98c0
Dec 31, 20221$7.0M$6.8M96c0
Sep 30, 20222$5.5M$4.2M92c0
What changed
Full timeline · 6 events
Every change including routine ones
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