Borrower record · Q2 2026
ITA HOLDINGS GROUP
As filed by 3 BDCs · period end 30 June 2026No corroborated sector
Three lenders report $139.2m of ITA HOLDINGS GROUP at Q2 2026, marked at 141.6 cents. The filers carry it 42 cents above cost.
- Filed fair value
- $139.2m
- 22 funded positions
- Reporting lenders
- 3
- across 22 filed positions
- Aggregate mark
- 141.6c
- cost filed on all 22 positions
- Median spread
- 700bp
- over SOFR, 17 tranches
- Maturities to
- 2027
- one date, 21 June 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 22 funded positions filed by 3 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
17 floating tranches · SOFR700bp on all 17 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. 14 of 22 funded positions carry no filed seniority.
Rate structure
Floating, on all 17 positions whose interest type a filer disclosed.
5 of 22 funded positions carry no filed interest type.
Maturity profile
21 of 22 funded positions dated · counts only2.4 years to maturity, weighted by fair value across the 21 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for ITA HOLDINGS GROUP is carried by more than one filer.
- No values on the breakdowns — position counts only. With 3 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 14 of 22 funded positions.
Sign up for free
Who holds it, and where they mark it.
3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 0000017313 | 10-Q | 2026-06-30 | 2026-08-03 | 0000017313-26-000095 |
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
Related borrowers
Same lenders