DFX Intelligence
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Borrower
A•••••• I•••••••••
IT Services & IT Systemsgroup grade Boff every schedule since Dec 31, 2025sponsor unattributed
Also written as: ACRONIS AG; American Megatrends; ASG III, LLC; Azurite Intermediate Holdings, Inc; Calero Holdings, Inc; ChyronHego Corporation; Dairy.com; Digital.ai
Nothing material in the last 200 days. Last change: 31 Dec 2025, $20.4M principal held by 1 lender; matures Apr 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$20.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2027
$20.4M inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | $20.4M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.85% (1.00% PIK) I••••••• R••• 9.82% M•• | $20.4M | $20.4M 101c | SOFR+585 bp PIK 1.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $20.4M | 101c | SOFR+585 bp PIK 1.00% | Apr 1, 2027 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $20.2M | 101c | SOFR+685 bp PIK 1.00% | Apr 1, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $20.4M | $20.4M | 101c | 1 |
| Sep 30, 2025 | 1 | $20.3M | $20.3M | 101c | 1 |
| Jun 30, 2025 | 1 | $20.3M | $20.3M | 101c | 1 |
| Mar 31, 2025 | 1 | $20.2M | $20.2M | 101c | 1 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $60.5M | $60.5M | 101c | 3 |
| Sep 30, 2024 | 1 | $20.1M | $20.1M | 101c | 1 |
| Jun 30, 2024 | 1 | $20.1M | $20.1M | 102c | 1 |
| Mar 31, 2024 | 1 | $20.0M | $19.7M | 100c | 1 |
| Dec 31, 2023 | 1 | $15.0M | $14.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ACRONISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- IT Services & IT Systemsreportedas one filer wrote it