DFX Intelligence
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Borrower
S••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Revolver; Sotheby; Sotheby’s
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$29.1M
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
| K•• F• I••••• T•••• | no principal filed | no cost filed | no comparable mark |
| K•• F• I••••• T•••• S••••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | unknown | n/a | unstated | 3 | |
| first lien term loan first lien exited Sep 30, 2025 | at least $17.3M | 112c | 7.38% | Oct 15, 2027 | 1 |
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $17.3M | $17.3M | 112c | 0 |
| Jun 30, 2025 | 1 | $17.3M | $17.1M | 112c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $17.3M | $16.7M | 111c | 0 |
| Dec 31, 2024 | 1 | $17.3M | $17.1M | 115c | 0 |
| Sep 30, 2024 | 2 | $47.7M | $46.8M | 109c | 0 |
| Dec 31, 2023 | 1 | $1.8M | $1.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SOTHEBYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 6 BDCsderived