Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0045
Fund
Northfield Capital Investment Fund III, L.P.
Company
NorthBridge Dental Group
Security
SEC-0045
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
08/01/2021
Original Commitment Amount
$11,000,000.00
Original Cost Amount
$11,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
True
Status ID
IS-1002
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
10.09 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
10.09 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Bullet (Principal at Maturity)
Amortization Term Months
Maturity Date
07/31/2026
Conversion Feature Flag
False
Conversion Date
Equity Type
Share Class
Shares
Price Per Share
Dividend Rate Pct
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By