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Borrower

S••• H•••• • C• I••• S••• H••••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: S••• H•••• • C• I••• S••• H•••• Holdings Limited
Principal held
at least $85.9M
sum of BDC pieces, a lower bound
Fair value
$84.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 29, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $85.9M100c5.38%
PIK 5.38%
Jan 29, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
B••• L•••••• Investment T••• F•••• L••• S•••••• D••• - C•••••••• B••• I••••••• R••• 5.38%
$85.9M$84.8M
100c
5.38%
PIK 5.38%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$85.9M$84.8M100c1
Mar 31, 20261$84.7M$83.1M99c1
What changed
Every change including routine ones
Identity
Group key
SOHO HOUSE AND CO SOHO HOUSEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it