DFX Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $85.9M | 100c | 5.38% PIK 5.38% | Jan 29, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $85.9M | $84.8M | 100c | 1 |
| Mar 31, 2026 | 1 | $84.7M | $83.1M | 99c | 1 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
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