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Private creditBorrowerconsumer-productsaunknown

MRO Maryruth LLC

Private Credit

Search this name across graphsid dfx:pc:1df67063-24fa-47a9-d2c5-41d70c84391a

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 19, 2026, 11:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Sep 30, 2025 to Jun 30, 2026
4 observations

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: 2
BDCs: 2
Facilities: 2
Principal, latest: $67.9Mpieces as filed; a lower bound
Fair value, latest: $68.9M
Mark ratio: 101%fair value over cost, latest
Next maturity: Sep 30, 2030
First on a schedule: Sep 30, 2025
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
other	unknown	$66.9M	$66.9M	Sep 30, 2031	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
Term loan	First lien	$992,500	$2.0M	Sep 30, 2031	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2026

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; 4 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
HPS Corporate Lending Fund	2	$66.9M	$66.9M	$0	Sep 30, 2030	Jun 30, 2026
Muzinich Corporate Lending Income Fund, Inc.	2	$992,500	$2.0M	$0	Sep 30, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
MRO Maryruth LLC first appears in a BDC schedule (1 lender)
HPS Corporate Lending FundBDC schedule of investmentsobserved 10 months ago
$68.0M

Show 3 bookkeeping events

Occurred
Mar 31, 2026
Muzinich Corporate Lending Income Fund, Inc.: principal decreased in MRO Maryruth LLC ($1.0M principal)
Occurred
Dec 31, 2025
Muzinich Corporate Lending Income Fund, Inc.: new position in MRO Maryruth LLC ($2.0M principal)
Occurred
Sep 30, 2025
HPS Corporate Lending Fund: new position in MRO Maryruth LLC ($68.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1df67063-24fa-47a9-d2c5-41d70c84391a
First observed: Sep 30, 2025
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.

MRO Maryruth LLC

Private Credit

Search this name across graphsid dfx:pc:1df67063-24fa-47a9-d2c5-41d70c84391a

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$66.9M

Sep 30, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$992,500

$2.0M

Sep 30, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

HPS Corporate Lending Fund

$66.9M

Sep 30, 2030

Jun 30, 2026

Muzinich Corporate Lending Income Fund, Inc.

$992,500

$2.0M

Sep 30, 2031

Jun 30, 2026