DFX Intelligence

Data Factory

ITA Holdings Group, LLC

Private Credit

Search this name across graphsid dfx:pc:e6b1e392-1c9d-5758-9e56-abf44398a505

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Mar 31, 2022 to Jun 30, 2026
38 observations

Right now

6 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

ITA Holdings Group, LLC: lender marks fell to 100 cents across 3 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-07.

Exposure: $12.9M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

CAPITAL SOUTHWEST CORP · lender Main Street Capital CORP · lender MSC INCOME FUND, INC. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 4 days ago

#2NewSignalPrivate creditCredit deterioration

ITA Holdings Group, LLC: lender marks fell to 101 cents across 3 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-08-03.

Exposure: $25.8M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

CAPITAL SOUTHWEST CORP · lender Main Street Capital CORP · lender MSC INCOME FUND, INC. · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 4 days ago

#3NewSignalPrivate creditCredit deterioration

ITA Holdings Group, LLC: lender marks fell to 107 cents across 3 BDC lenders

State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-07.

Exposure: $16.0M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

CAPITAL SOUTHWEST CORP · lender Main Street Capital CORP · lender MSC INCOME FUND, INC. · lender

Credit Attention / portfolio monitorSep 30, 2025 · seen 4 days ago

#4ScheduledFactPrivate creditCredit Attention / refinancing radar

ITA Holdings Group, LLC term loan (first lien) matures 2027-06-21 (inside 18 months; $61.4M held by 1 BDC)

Scheduled for 2027-06-21 (scheduled); first seen by DFX 2026-09-15.

Exposure: $61.4M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 21, 2027 · seen 5 days ago

#5ScheduledFactPrivate creditCredit Attention / refinancing radar

ITA Holdings Group, LLC term loan (first lien) matures 2027-06-21 (inside 12 months; $61.4M held by 1 BDC)

Scheduled for 2027-06-21 (scheduled); first seen by DFX 2026-09-15.

Exposure: $61.4M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 21, 2027 · seen 5 days ago

#6ScheduledFactPrivate creditCredit Attention / refinancing radar

ITA Holdings Group, LLC term loan (first lien) matures 2027-06-21 (inside 24 months; $61.4M held by 1 BDC)

Scheduled for 2027-06-21 (scheduled); first seen by DFX 2026-09-15.

Exposure: $61.4M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 21, 2027 · seen 5 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 8
Principal, latest: $92.0Mpieces as filed; a lower bound
Fair value, latest: $124M
Mark ratio: 102%fair value over cost, latest
Next maturity: Jun 21, 2027
Maturing inside 12 months: $92.0Mtagged maturities only
First on a schedule: Mar 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$61.4M	$61.4M	Jun 21, 2027	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
Term loan	unknown	$27.1M	$27.1M	Jun 21, 2027	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	unknown	$3.5M	$3.5M	Jun 21, 2027	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	$8.2M	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
warrant	equity	n/a	$24.2M	Jun 21, 2033	Html schedule	n/a	n/a	3	3	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Mar 31, 2026
Delayed draw	unknown	n/a	$0	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2023

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 38 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
CAPITAL SOUTHWEST CORP	17	$64.9M	$93.6M	$0	Jun 21, 2027	Jun 30, 2026
Main Street Capital CORP	13	$21.7M	$21.7M	$0	Jun 21, 2027	Jun 30, 2026
MSC INCOME FUND, INC.	8	$5.4M	$9.1M	$0	Jun 21, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

21 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Jun 21, 2027
Facility matures inside 24 months
ITA Holdings Group, LLC term loan (unknown) matures 2027-06-21 (inside 12 months; $27.1M held by 2 BDCs)
BDC schedule of investments
$27.1M
Scheduled
Jun 21, 2027
Facility matures inside 24 months
ITA Holdings Group, LLC term loan (unknown) matures 2027-06-21 (inside 18 months; $27.1M held by 2 BDCs)
BDC schedule of investments
$27.1M
Scheduled
Jun 21, 2027
Facility matures inside 24 months
ITA Holdings Group, LLC term loan (unknown) matures 2027-06-21 (inside 24 months; $27.1M held by 2 BDCs)
BDC schedule of investments
$27.1M
Scheduled
Jun 21, 2027
Facility matures inside 24 months
ITA Holdings Group, LLC revolver (unknown) matures 2027-06-21 (inside 12 months; $3.5M held by 1 BDC)
BDC schedule of investments
$3.5M
Scheduled
Jun 21, 2027
Facility matures inside 24 months
ITA Holdings Group, LLC revolver (unknown) matures 2027-06-21 (inside 18 months; $3.5M held by 1 BDC)
BDC schedule of investments
$3.5M
Scheduled
Jun 21, 2027
Facility matures inside 24 months
ITA Holdings Group, LLC revolver (unknown) matures 2027-06-21 (inside 24 months; $3.5M held by 1 BDC)
BDC schedule of investments
$3.5M
Scheduled
Jun 21, 2027
Facility matures inside 24 months
ITA Holdings Group, LLC term loan (first lien) matures 2027-06-21 (inside 12 months; $61.4M held by 1 BDC)
BDC schedule of investments
$61.4M
Scheduled
Jun 21, 2027
Facility matures inside 24 months
ITA Holdings Group, LLC term loan (first lien) matures 2027-06-21 (inside 18 months; $61.4M held by 1 BDC)
BDC schedule of investments
$61.4M
Scheduled
Jun 21, 2027
Facility matures inside 24 months
ITA Holdings Group, LLC term loan (first lien) matures 2027-06-21 (inside 24 months; $61.4M held by 1 BDC)
BDC schedule of investments
$61.4M
Occurred
Jun 30, 2026
Marked down by a BDC
CAPITAL SOUTHWEST CORP: fair value markdown in ITA Holdings Group, LLC (202 to 101 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.00829519450801 usd
Occurred
Jun 30, 2026
Marked down by a BDC
CAPITAL SOUTHWEST CORP: fair value markdown in ITA Holdings Group, LLC (206 to 102 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.02372378380181 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Main Street Capital CORP: fair value markdown in ITA Holdings Group, LLC (210 to 103 cents on cost)
BDC schedule of investmentsobserved 4 months ago
1.03474396525603 usd
Occurred
Sep 30, 2025
Spread decreased
Main Street Capital CORP: spread decreased in ITA Holdings Group, LLC (9.00% to 7.00%)
BDC schedule of investmentsobserved 10 months ago
0.07 usd
Occurred
Sep 30, 2025
Spread decreased
MSC INCOME FUND, INC.: spread decreased in ITA Holdings Group, LLC (9.00% to 7.00%)
BDC schedule of investmentsobserved 10 months ago
0.07 usd
Occurred
Jun 30, 2025
Coupon changed
ITA Holdings Group, LLC term loan: spread moved from 8.50% to 7.00%
BDC schedule of investments
$11.1M
Occurred
Jun 30, 2025
Coupon changed
ITA Holdings Group, LLC term loan: spread moved from 10.00% to 7.00%
BDC schedule of investments
$35.0M
Occurred
Jun 30, 2025
Coupon changed
ITA Holdings Group, LLC revolver: spread moved from 9.00% to 7.00%
BDC schedule of investments
$3.5M
Occurred
Jun 30, 2025
Coupon changed
ITA Holdings Group, LLC delayed draw: spread moved from 10.00% to 7.00%
BDC schedule of investments
0 usd
Occurred
Jun 30, 2025
Spread decreased
CAPITAL SOUTHWEST CORP: spread decreased in ITA Holdings Group, LLC (10.00% to 7.00%)
BDC schedule of investmentsobserved 1.1 years ago
0.07 usd

Show 21 bookkeeping events

Occurred
Jun 30, 2026
Main Street Capital CORP: principal increased in ITA Holdings Group, LLC ($21.7M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: position exited in ITA Holdings Group, LLC
Occurred
Jun 30, 2026
CAPITAL SOUTHWEST CORP: principal increased in ITA Holdings Group, LLC ($61.4M principal)
Occurred
Jun 30, 2026
MSC INCOME FUND, INC.: position exited in ITA Holdings Group, LLC
Occurred
Jun 30, 2026
MSC INCOME FUND, INC.: principal increased in ITA Holdings Group, LLC ($5.4M principal)
Occurred
Mar 31, 2026
CAPITAL SOUTHWEST CORP: principal increased in ITA Holdings Group, LLC ($57.9M principal)
Occurred
Mar 31, 2026
MSC INCOME FUND, INC.: principal increased in ITA Holdings Group, LLC ($5.1M principal)
Occurred
Mar 31, 2026
MSC INCOME FUND, INC.: new position in ITA Holdings Group, LLC
Occurred
Mar 31, 2026
Main Street Capital CORP: new position in ITA Holdings Group, LLC
Occurred
Mar 31, 2026
Main Street Capital CORP: principal increased in ITA Holdings Group, LLC ($20.5M principal)
Occurred
Dec 31, 2025
Main Street Capital CORP: principal increased in ITA Holdings Group, LLC ($18.1M principal)
Occurred
Dec 31, 2025
MSC INCOME FUND, INC.: position exited in ITA Holdings Group, LLC
Occurred
Dec 31, 2025
MSC INCOME FUND, INC.: principal increased in ITA Holdings Group, LLC ($4.5M principal)
Occurred
Dec 31, 2025
Main Street Capital CORP: position exited in ITA Holdings Group, LLC
Occurred
Dec 31, 2025
CAPITAL SOUTHWEST CORP: principal increased in ITA Holdings Group, LLC ($50.8M principal)
Occurred
Sep 30, 2025
MSC INCOME FUND, INC.: principal increased in ITA Holdings Group, LLC ($3.8M principal)
Occurred
Sep 30, 2025
Main Street Capital CORP: principal increased in ITA Holdings Group, LLC ($10.2M principal)
Occurred
Sep 30, 2025
CAPITAL SOUTHWEST CORP: principal increased in ITA Holdings Group, LLC ($42.0M principal)
Occurred
Jun 30, 2025
CAPITAL SOUTHWEST CORP: principal decreased in ITA Holdings Group, LLC ($35.0M principal)
Occurred
Jun 30, 2025
CAPITAL SOUTHWEST CORP: principal decreased in ITA Holdings Group, LLC ($.0M principal)
Occurred
Jun 30, 2025
CAPITAL SOUTHWEST CORP: principal decreased in ITA Holdings Group, LLC ($3.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e6b1e392-1c9d-5758-9e56-abf44398a505
First observed: Mar 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ITA Holdings Group, LLC

Private Credit

Search this name across graphsid dfx:pc:e6b1e392-1c9d-5758-9e56-abf44398a505

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$61.4M

Jun 21, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$27.1M

Jun 21, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

unknown

$3.5M

Jun 21, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$8.2M

n/a

Unknown

Jun 30, 2026

warrant

equity

n/a

$24.2M

Jun 21, 2033

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Mar 31, 2026

Delayed draw

unknown

n/a

Unknown

Mar 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

CAPITAL SOUTHWEST CORP

$64.9M

$93.6M

Jun 21, 2027

Jun 30, 2026

Main Street Capital CORP

$21.7M

Jun 21, 2027

Jun 30, 2026

MSC INCOME FUND, INC.

$5.4M

$9.1M

Jun 21, 2027

Jun 30, 2026