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Borrower

S••• H•••• • C•

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. S••• H•••• Holdings Limited
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$18.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jan 29, 2033
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
unsecured or subordinated notes unsecured or subordinatedat least $15.1M101c
PIK 12.50%
Jan 29, 20331
Equity pieces beside the debt: equity ($3.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••equity equity
S••••••• T••• C••••• Equity - S••••
Not disclosedNot disclosed
A••••• D••• S•••••••• B••equity equity
Investment T••• C••••• Equity - S••••
Not disclosed$3.9M
108c
A••••• D••• S•••••••• B••notes unsecured or subordinated
Investment T••• U•••••••• D••• - C•••••••• B••• I••••••• R••• 12.50% PIK M••••••• D••• 01/
$15.1M$14.9M
101c
PIK 12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.1M$14.9M101c1
Mar 31, 20261$14.6M$14.2M99c1
What changed
Every change including routine ones
Identity
Group key
SOHO HOUSE ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it