Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0078
Fund
Northfield Capital Investment Fund III, L.P.
Company
NorthBridge Dental Group
Security
SEC-0078
Security Type
Senior Revolver / Line of Credit
Debt Equity Flag
Debt
Close Date
09/13/2021
Original Commitment Amount
$14,000,000.00
Original Cost Amount
$14,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
False
Status ID
IS-1003
Exit Date
12/31/2025
Exit Proceeds Amount
$13,465,574.00
Notes
Realized exit
Interest Rate Type
Floating
Interest Rate Index ID
RI-1001
Index Spread Bps
550
Current Pay Rate Pct
10.80 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
10.80 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Interest Only
Amortization Term Months
Maturity Date
09/12/2025
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