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Bolt Newco Holdings, L.P

Private Credit

Search this name across graphsid dfx:pc:48072e03-5160-5beb-468e-d18073c618e9

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, 7:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Jun 30, 2026 to Jun 30, 2026
6 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: 3
Principal, latest: $42.8Mpieces as filed; a lower bound
Fair value, latest: $55.6M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 1, 2033
First on a schedule: Jun 30, 2026
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	$42.8M	$42.4M	Jun 1, 2033	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$13.3M	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	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; 6 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
ARES STRATEGIC INCOME FUND	3	$24.4M	$31.7M	$3.7M	Jun 1, 2033	Jun 30, 2026
ARES CAPITAL CORP	3	$18.4M	$23.9M	$2.8M	Jun 1, 2033	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Borrower first appears on a BDC schedule
Bolt Newco Holdings, L.P first appears in a BDC schedule (2 lenders)
ARES STRATEGIC INCOME FUNDBDC schedule of investmentsobserved 1 months ago
$42.8M

Show 6 bookkeeping events

Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: new position in Bolt Newco Holdings, L.P ($24.4M principal)
Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: new position in Bolt Newco Holdings, L.P
Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: new position in Bolt Newco Holdings, L.P
Occurred
Jun 30, 2026
ARES CAPITAL CORP: new position in Bolt Newco Holdings, L.P
Occurred
Jun 30, 2026
ARES CAPITAL CORP: new position in Bolt Newco Holdings, L.P ($18.4M principal)
Occurred
Jun 30, 2026
ARES CAPITAL CORP: new position in Bolt Newco Holdings, L.P

Provenance

Graph: Private Credit
Canonical id: dfx:pc:48072e03-5160-5beb-468e-d18073c618e9
First observed: Jun 30, 2026
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.

Bolt Newco Holdings, L.P

Private Credit

Search this name across graphsid dfx:pc:48072e03-5160-5beb-468e-d18073c618e9

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$42.8M

$42.4M

Jun 1, 2033

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$13.3M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

ARES STRATEGIC INCOME FUND

$24.4M

$31.7M

$3.7M

Jun 1, 2033

Jun 30, 2026

ARES CAPITAL CORP

$18.4M

$23.9M

$2.8M

Jun 1, 2033

Jun 30, 2026