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Borrower record · Q2 2026

The Hilb Group

As filed by 2 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance1 name variant under review

Two lenders report $24.7m of The Hilb Group at Q2 2026, marked at 100.7 cents. First-Lien Senior Secured on all six positions whose seniority a filer disclosed.

Filed fair value
$24.7m
6 funded positions
Reporting lenders
2
across 6 filed positions
Aggregate mark
100.7c
cost filed on all 6 positions
Median spread
475bp
over SOFR, 6 tranches
Maturities to
2031
one date, 1 October 2031
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

6 floating tranches · SOFR

475bp on all 6 floating tranches — every filer reports the same spread.

6 tranches carry an index floor of 0.75%.

Capital structure

First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 6 positions whose interest type a filer disclosed.

Maturity profile

all 6 funded positions dated
2031
$24.7m

5.3 years to maturity, weighted by fair value across the 6 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$21.0m
Q2 2025
$21.3m
Q3 2025
$22.2m
Q4 2025
$22.8m
Q1 2026
$24.7m
Q2 2026

Aggregate marknot to zero

99.8c
Q2 2025
98.7c
Q3 2025
99.7c
Q4 2025
99.2c
Q1 2026
100.7c
Q2 2026

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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Crescent Capital BDC, Inc. (CCAP)000163333610-Q2026-06-302026-08-100001193125-26-342351
Crescent Private Credit Income Corp000195436010-Q2026-06-302026-08-140001193125-26-352548

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