DFX Intelligence
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Borrower
B•••••• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: BALLY 2022-21; BALLY 2023-24; BALLY 2024-26; BALLY 2025-30; Bally’s Corporation; Emerald JV LP; Gaming; Gaming/Lodging
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
80c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $1.5M | 80c | S+610 bp | Oct 1, 2037 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $64.0M | 99c | S+325 bp | Oct 1, 2028 | 3 |
| other lien unstated exited Dec 31, 2025 | at least $5.6M | 99c | S+325 bp | Oct 2, 2028 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 2 | n/a | $2.4M 76c | S+610 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 1 | $1.5M | $1.5M 100c | S+610 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | n/a | $1.5M 71c | S+610 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $1.5M | $5.4M | 80c | 0 |
| Mar 31, 2026 | 1 | $9.0M | $5.4M | 79c | 0 |
| Dec 31, 2025 | 4 | $84.2M | $80.3M | 98c | 0 |
| Sep 30, 2025 | 4 | $198M | $197M | 102c | 0 |
| Jun 30, 2025 | 3 | $97.8M | $95.5M | 100c | 0 |
| Mar 31, 2025 | 3 | $101M | $98.9M | 101c | 0 |
| Dec 31, 2024 | 4 | $29.3M | $27.9M | 96c | 0 |
| Sep 30, 2024 | 4 | $21.3M | $20.5M | 97c | 0 |
| Jun 30, 2024 | 4 | $18.0M | $17.3M | 97c | 0 |
| Mar 31, 2024 | 2 | $6.5M | $6.2M | 97c | 0 |
| Dec 31, 2023 | 2 | $6.5M | $6.2M | 97c | 0 |
| Sep 30, 2023 | 2 | $6.5M | $6.4M | 99c | 0 |
| Jun 30, 2023 | 2 | $4.2M | $4.1M | 99c | 0 |
| Mar 31, 2023 | 1 | $2.7M | $2.6M | 96c | 0 |
| Dec 31, 2022 | 1 | $5.4M | $5.0M | 93c | 0 |
| Dec 31, 2021 | 1 | $2.7M | $2.7M | 101c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BALLYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 6 across 7 BDCsderived