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Borrower record · Q2 2026

Altice USA CSC Holdings

As filed by Apollo Debt Solutions BDC · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Apollo Debt Solutions BDC is the only BDC lending to Altice USA CSC Holdings: $95.2m across four positions at Q2 2026, marked at 68.4 cents. The filer carries it 32 cents below what it paid for it.

Filed fair value
$95.2m
4 funded positions
Aggregate mark
68.4c
cost filed on all 4 positions
Maturities to
2029
earliest April 2027
Periods on record
4
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · Prime / SOFR
SpreadTranches
150bp1
235bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

2 tranches carry an index floor of 0%.

Capital structure

First-Lien Senior Secured2 positions
$91.5m
96.2%
Unsecured/Mezzanine2 positions
$3.6m
3.8%

All 4 funded positions carry a filed seniority.

Rate structure

Floating2 positions
$91.5m
96.2%
Fixed2 positions
$3.6m
3.8%

96.2% floating by classified fair value.

Maturity profile

all 4 funded positions dated
2027
$91.5m
2028
$1.0m
2029
$2.6m

1.0 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$280.8m
Q3 2025
$116.5m
Q4 2025
$122.3m
Q1 2026
$95.2m
Q2 2026

Aggregate marknot to zero

100.0c
Q3 2025
89.6c
Q4 2025
90.6c
Q1 2026
68.4c
Q2 2026

Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Altice USA CSC Holdings today. We will email you when a second one does, when Apollo Debt Solutions BDC's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Apollo Debt Solutions BDC (ADS)000183753210-Q2026-06-302026-08-100001193125-26-341358

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