Roark Capital Management, LLC

Borrowers attributed

on a BDC schedule or a deal

Lender relationships

credit managers and BDCs

Principal held

$132M

sum of BDC pieces, a lower bound

Maturing inside 24 months

0 facilities

Borrowers

IRB Holding Corp possible
Hotels, Restaurants and Leisure · 8 BDCs · next maturity Dec 1, 2030
at least $110M
Mathnasium, LLC possible
· 4 BDCs · next maturity Nov 1, 2027 · off every schedule
at least $19.6M
Divisions Maintenance Group possible
Services: Business · 1 BDC · next maturity May 27, 2028 · off every schedule
at least $1.4M
I•••••• B•••••• I•• possible
Consumer Discretionary Distribution and Retail · 2 BDCs · next maturity Dec 31, 2030
at least $1.2M
M•••••• E•••• L•• possible
· 1 BDC
unknown

Refinancing wall, 24 months

Nothing dated inside 24 months.

Lenders

Sort

11 pairs

Sponsor	Lender	Borrowers	Facilities	Held	New, last 4q	Prior 4q	First / latest
Roark Capital Management, LLC possible	GC ADVISORS LLC	2	2	$18.1M	0	0	Sep 30, 2021 / Jun 30, 2026
Roark Capital Management, LLC possible	ARES CAPITAL MANAGEMENT LLC	1	2	$69.3M	0	0	Dec 31, 2022 / Jun 30, 2026
Roark Capital Management, LLC possible	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	1	1	$39.5M	0	0	Dec 31, 2021 / Jun 30, 2026
R•••• C•••••• M••••••••• L•• possible	G•••••• S•••• A•••• M••••••••• L••	1	1	$10.7M	0	0	Jun 30, 2023 / Mar 31, 2026
R•••• C•••••• M••••••••• L•• possible	K• C••••• A•••••••• L••	1	1	$10.0M	0	1	Dec 31, 2024 / Dec 31, 2024
R•••• C•••••• M••••••••• L•• possible	A• P•••••• C••••• I•••••••• L••	1	2	$5.7M	0	0	Dec 31, 2022 / Jun 30, 2024
R•••• C•••••• M••••••••• L•• possible	H•• A•••••••• L••	1	1	$2.6M	0	0	Dec 31, 2022 / Sep 30, 2025
R•••• C•••••• M••••••••• L•• possible	B•••••••• C•••••• I••••••••• A•••••••• L••	1	1	$2.0M	0	0	Dec 31, 2022 / Jun 30, 2026
R•••• C•••••• M••••••••• L•• possible	A•••• C••••• B•• I•••BDC	1	1	$1.4M	0	0	Dec 31, 2022 / Mar 31, 2025
R•••• C•••••• M••••••••• L•• possible	C••••••• C•• N• A•••••••• L••	1	1	$1.2M	0	0	Sep 30, 2023 / Jun 30, 2026
R•••• C•••••• M••••••••• L•• possible	S••••• C•••• I••••••••• M••••••••• L••	1	1	$399,000	1	0	Dec 31, 2025 / Jun 30, 2026

The sponsor and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.

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