DFX Intelligence

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Private creditBorrowerpaper & forest productsaunknown

Dunn Paper, Inc

sponsor (inference, pe portfolio stem): Arbor Investments Management, LLC

Search this name across graphsid dfx:pc:7ea927cf-ed73-ef8e-068b-741cfd65d33e

Data as of Jun 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 10
On other graphs: 1
Observed: Dec 31, 2021 to Jun 30, 2022
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dunn Paper

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 1
Facilities: 2
Principal, latest: $11.5Mpieces as filed; a lower bound
Fair value, latest: $5.0M
Mark ratio: 43%fair value over cost, latest
Next maturity: Aug 26, 2023
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2022
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	Second lien	$11.5M	$5.0M	Aug 26, 2023	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2022
other	unknown	$578,000	$555,000	Aug 26, 2022	Html schedule	0	n/a	1	1	Unknown	Dec 31, 2021

Relationships

Sponsors (2)

← Arbor Investments Management, LLCSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph
← Breck Partners, LLCSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2022
Borrower left every BDC schedule
Dunn Paper, Inc term loan (second lien) left every BDC schedule after 2022-06-30 (2 lenders, $11.5M last held)
BDC schedule of investments
$11.5M
Occurred
Jun 30, 2022
Marked down across lenders
Dunn Paper, Inc term loan: marked from 74 to 43 cents on cost across 1 lender(s)
BDC schedule of investments
$11.5M
Occurred
Jun 30, 2022
BDC joined a facility
PROSPECT CAPITAL CORP joins Dunn Paper, Inc term loan (second lien) held by 1 other BDC
BDC schedule of investments
$11.5M
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
Dunn Paper, Inc first appears in a BDC schedule (1 lender)
Franklin BSP Lending CorpBDC schedule of investmentsobserved 3.5 years ago
$578,000
Occurred
Dec 31, 2021
Borrower left every BDC schedule
Dunn Paper, Inc other (unknown) left every BDC schedule after 2021-12-31 (1 lender, $.6M last held)
BDC schedule of investments
$578,000

Show 5 bookkeeping events

Occurred
Sep 30, 2022
PROSPECT CAPITAL CORP: position exited in Dunn Paper, Inc ($11.5M principal)
Occurred
Sep 30, 2022
CAPITAL SOUTHWEST CORP: position exited in Dunn Paper, Inc ($3.0M principal)
Occurred
Jun 30, 2022
PROSPECT CAPITAL CORP: new position in Dunn Paper, Inc ($11.5M principal)
Occurred
Mar 31, 2022
Franklin BSP Lending Corp: position exited in Dunn Paper, Inc ($.6M principal)
Occurred
Dec 31, 2021
Franklin BSP Lending Corp: new position in Dunn Paper, Inc ($.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7ea927cf-ed73-ef8e-068b-741cfd65d33e
First observed: Dec 31, 2021
Last observed: Jun 30, 2022 51 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.

Dunn Paper, Inc

sponsor (inference, pe portfolio stem): Arbor Investments Management, LLC

Search this name across graphsid dfx:pc:7ea927cf-ed73-ef8e-068b-741cfd65d33e

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

Second lien

$11.5M

$5.0M

Aug 26, 2023

Html schedule

n/a

Unknown

Jun 30, 2022

other

unknown

$578,000

$555,000

Aug 26, 2022

Html schedule

n/a

Unknown

Dec 31, 2021