Borrower record · Q2 2026
TMK Hawk Parent
As filed by 4 BDCs · period end 30 June 2026No corroborated sector
Four lenders report $49.7m of TMK Hawk Parent at Q2 2026, marked at 80.7 cents. Five of the 20 positions pay interest in kind, the largest at 1,100bp.
- Filed fair value
- $49.7m
- 16 funded positions
- Reporting lenders
- 4
- across 20 filed positions
- Aggregate mark
- 80.7c
- covers 75% of positions with a filed cost
- Median spread
- 400bp
- over SOFR, 8 tranches
- Maturities to
- 2031
- earliest June 2029
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 16 funded positions filed by 4 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
8 floating tranches · SOFR400bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 16 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 8 of 14 classified positions are floating. 2 positions carry no filed interest type.
Maturity profile
14 of 16 funded positions dated · counts only3.2 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 18.1c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector. No industry label for TMK Hawk Parent is carried by more than one filer.
- No values on the breakdowns — position counts only. With 4 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No maturity on 2 of 16 funded positions. Undated is left undated, not assumed.
- No filed cost on 25% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| CION Investment Corporation (CION) | 0001534254 | 10-Q | 2026-06-30 | 2026-08-06 | 0001534254-26-000010 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
Related borrowers
Same lenders