All Investments at Kayne Anderson

3cinteractive – Enterprise Mobile Communications

Founded in 2015, 3C provides software that allows large companies to communicate with their customers via mobile devices. Leveraging 3C’s expertise connecting mobile to business results and its SwitchbladeTM platforms multichannel capabilities – including SMS and MMS messaging, mobile coupons, mobile wallet, mobile web, location based services and more – marketers can deliver timely, relevant engagement at the consumers’ moment of need.

Status: Exited
Location: Boca Raton, FL
Initial Investment: 2011
Industry: Media & Telecom

Exit Press Release
KPF Board Member: David Walsh

4C Insights – TV and Social Media Technology

Founded in 2013, 4C Insights is a technology platform that enables customers to advertise to consumers, whether the consumer is watching TV, looking at their mobile phone/tablet, or doing both at the same time.

Status: Exited
Location: Chicago, IL
Initial Investment: 2016
Industry: Media & Telecom

Exit Press Release
KPF Board Member: Leon Chen
KPF Board Member: Nate Locke

Acacia Exploration Partners

Initial Investment: July 2018

Acacia Energy Partners is a private exploration and production company based in Dallas, Texas that focuses on drilling and development opportunities in the Mid-Continent region.

Accumen

January 2019

$80,000,000

Administrative Agent for Senior Secured Credit Facility
Leading provider of performance optimization services for health systems and hospitals.

Addison Oil

Initial Investment: October 2008
Realization: August 2011

Addison Oil was a private exploration and production company based in Addison, Texas that focused on the acquisition and exploitation of primarily oil properties in regions saturated with legacy producing assets.

Advanced Environmental Monitoring

January 2021

Refinancing

Administrative Agent for a $37,500,00 Senior Secured Credit Facility
Developer, manufactured and servicer of equipment and software solutions for environmental monitoring applications

Adventure Exploration Partners

Initial Investment: June 2007
Realization: November 2011

Adventure Exploration Partners was a private exploration and production company based in Midland, Texas that focused on acquiring and exploiting properties in West Texas and Southeast New Mexico.

Adventure Exploration Partners II

Initial Investment: April 2012
Realization: November 2014

Adventure Exploration Partners II was a private exploration and production company based in Midland, Texas that focused on the development of oil and gas reserves in the Permian Basin.

Adventure Exploration Partners III

Initial Investment: March 2015
Realization: July 2019

Adventure Exploration Partners III is a private exploration and production company based in Midland, Texas that focuses on the development of oil and gas reserves in the Permian Basin.

Agilix Labs – K-12 Educational Content Management and Delivery Platform

Founded in 2001, Agilix powers Buzz, a next generation K-12 personalized platform for blended learning. Buzz allows teachers to focus on the individual needs of each student which makes learning enjoyable and effective.

Status: Active
Location: Logan, UT
Initial Investment: 2015
Industry: Media & Telecom
Website: https://agilix.com
KPF Board Member: Nate Locke
Board Observer: Rob Shilton

Alamo Resources II

Initial Investment: June 2010
Realization: August 2016

Alamo Resources II was a private exploration and production company based in Houston, Texas that focused on the acquisition and exploitation of oil and gas assets, primarily in New Mexico and Texas.

All Aboard America

December 2018

$184,000,000

Documentation Agent for a Senior Credit Facility
Leading provider of motorcoach transportation services in the U.S.

All Aboard America! Holdings

December 2016

$25,000,000

Commitment to a Senior Secured Credit Facility
Leading provider of motor coach transportation services in the U.S.

Alpha Media

March 2016

$20,000,000

Commitment to a Senior Secured Credit Facility
Leading radio broadcaster

American Achievement Corp.

December 2015

$25,000,000

Commitment to a Senior Credit Facility
Manufacturer and supplier of scholastic rings, yearbooks and other graduation and affinity products

AmeriQual Group, LLC

March 2016

$17,500,000

Commitment to a Senior Secured Credit Facility
Food processor and co-packer of shelf stable and extended shelf life food products

Amistad Energy Partners

Initial Investment: June 2015
Realization: November 2017

Amistad Energy Partners was a private exploration and production company based in Houston, Texas that pursued acquisitions of oil and gas assets with scalable development upside throughout select North American basins, focusing on the Permian Basin, Mid-Continent and East Texas regions.

Ancile Solutions, Inc.

June 2016

$20,000,000

Commitment to a Senior Secured Credit Facility
Provider of workforce productivity and employee performance support software

Andover – Medical Tapes Manufacturer

Founded in 1976, Andover Healthcare is a manufacturer of cohesive bandages, wound care dressings, and medical tapes for the healthcare, veterinary, and sports medicine markets.

Status: Exited
Location: Salsbury, MA
Initial Investment: 2012
Industry: Healthcare

Exit Press Release
KPF Board Member: Terry Quinn

Angie’s List, Inc.

November 2014

$21,250,000

Commitment to a Senior Credit Facility
Subscription based internet platform providing local peer reviews of home service providers

Astrodyne Corp.

November 2014

$11,000,000

Senior Subordinated Notes and Equity Co-Investment
Designer and manufacturer of electronic power supplies and systems

Atlas RFID Solutions – Technology Enabled Materials Tracking for Oil and Gas Construction

Founded in 2007, Atlas RFID provides materials management software solutions (“Jovix”) for industrial construction projects. Jovix allows customers to better track materials, which saves money by reducing the time and cost to locate and replace lost materials. Atlas targets projects that are over $1.0 billion in total spend in the oil and gas, nuclear and power sectors.

Status: Active
Location: Birmingham, AL
Initial Investment: 2014
Industry: Supply Chain & Logistics
Website: https://www.atlasrfid.com
KPF Board Member: David Walsh
Board Observer: Nishita Cummings

Augustus Energy

Initial Investment: September 2006
Realization: March 2014

Augustus Energy is a private exploration and production company based in Billings, Montana that focuses on the acquisition of oil and gas properties in the Rocky Mountain, Mid-Continent and Gulf Coast regions.

Avantech Testing Services

July 2014

$22,000,000

Lead Agent for Senior Secured Credit Facility
Provider of non-destructive testing services to the oil and gas industry

Axia Energy

Initial Investment: August 2009
Realization: December 2013

Axia Energy was a private exploration and production company based in Denver, Colorado that focused on the acquisition and development of oil and gas properties in the Rocky Mountains.

Azalea Health – RCM and EHR Solutions for Healthcare Providers

Founded in 2008, Azalea Health provides tech-enabled revenue cycle management (“RCM”) services and cloud-based electronic health record (“EHR”) software that allows rural healthcare providers to increase revenue and improve clinic workflows.

Status: Active
Location: Atlanta, GA
Initial Investment: 2016
Industry: Healthcare
Website: https://www.azaleahealth.com
KPF Board Member: Nishita Cummings
Board Observer: Harrison Brunelli

BAART Programs Inc. and MedMark Services, Inc.

December 2015

$15,000,000

Commitment to a Senior Secured Credit Facility
Owner and operator of outpatient treatment centers for opioid addicts

Balidor Oil & Gas

Initial Investment: April 2015

Balidor Oil & Gas is a private exploration and production company based in Houston, Texas that is pursuing acquisitions of oil and gas assets with scalable exploitation and development upside. Balidor plans to evaluate opportunities across the onshore U.S. with a focus on the Ark-LA-Tex, Mid-Continent and Rockies regions.

Bankruptcy Management Solutions, Inc.

May 2017

$35,000,000

Commitment to a Senior Secured Credit Facility
Provider of proprietary software products to Chapter 7 and 11 bankruptcy trustees

Bargo Energy

Initial Investment: May 1999
Realization: May 2002

Bargo Energy was an exploration and production company based in Houston, Texas that focused on the acquisition, divestiture, development and production of oil and gas properties in Texas, Louisiana, California and New Mexico.

Beacon E&P Company

Initial Investment: June 2009
Realization: March 2016

Beacon E&P Company was a private exploration and production company based in Denver, Colorado that seeked to assemble and develop a portfolio of onshore oil and natural gas assets in the United States with a focus on unconventional plays requiring leading-edge drilling and completion technologies.

Beacon E&P Company II

Initial Investment: March 2016

Beacon E&P Company II is a private exploration and production company based in Denver, Colorado that seeks to assemble and develop a portfolio of onshore oil and natural gas assets in the United States with a focus on unconventional plays requiring leading-edge drilling and completion technologies.

Bettencourt Dairies, LLC

January 2015

Undisclosed

Commitment to a Senior Secured Credit Facility
Largest dairy west of the Mississippi River and one of the five largest dairies in the United States

BIC Graphic

June 2017

Lead Agent for Senior Secured Credit Facility
Supplier of promotional products

Birch Communication, Inc.

July 2012

$15,000,000

Senior Subordinated Notes
Competitive local exchange carrier

Black Diamond Offshore/Basin Rentals, LP

October 2014

$20,000,000

Senior Secured Notes Commitment with Warrants
Oilfield and industrial equipment rental

Blacksand Energy

Initial Investment: July 2005
Realization: July 2006

Blacksand Energy was a private exploration and production company based in Denver, Colorado that focused on production and development of primarily oil reserves in California.

Blue Mountain Energy

Initial Investment: November 2000
Realization: April 2005

Blue Mountain Energy was a private exploration and production company based in Calgary, Alberta that focused on exploring, acquiring and exploiting oil and gas assets in the Western Canadian Sedimentary Basin.

Breen Color Concentrates and Carolina Color Corporation

October 2017

Syndication Agent & Joint Lead Arranger for a Senior Secured Credit Facility
Leading specialty color and additive concentrate supplier in the plastics market

Bright International

August 2019

Leveraged Buyout
Administrative Agent & Sole Lead Arranger For a $65,500,000 Senior Secured Credit Facility
#1 North American manufacturer of high-quality hair bleach products and shaving depilatory powder

Cablexpress Corp & Teracai Corp.

August 2016

$58,500,000

Lead Agent for Senior Secured Credit Facility
Provider of refurbished and new hardware as well as cabling solutions and services

Caddo Resources

Initial Investment: September 2006
Realization: June 2008

Caddo Resources was a private exploration and production company based in Dallas, Texas that focused on drilling and developing oil and gas properties in North Louisiana.

Calyx Energy

Initial Investment: March 2008
Realization: February 2014

Calyx Energy was a private exploration and production company based in Tulsa, Oklahoma that focused on the drilling and development of primarily gas assets in Northeastern and North-Central Oklahoma.

Canaan Natural Gas

Initial Investment: September 2002
Realization: September 2003

Canaan Natural Gas was a private exploration and production company based in Oklahoma City, Oklahoma that focused on acquiring and exploiting long-lived natural gas reserves in the Anadarko and Arkoma Basins of Oklahoma and Arkansas.

Cantera Energy

Initial Investment: July 2012
Realization: November 2017

Cantera Energy was an independent oil and natural gas company headquartered in The Woodlands, Texas that focused on the acquisition and development of oil and natural gas properties with identifiable exploitation and development upside in the onshore Gulf Coast regions.

Canyon Midstream Partners I & II

Initial Investment: June 2012

Canyon Midstream Partners and Canyon Midstream Partners II (collectively “Canyon”) are independent midstream companies based in Houston, Texas that provide gathering, compression, dehydration, treating and processing services to natural gas producers, marketers and end-users. Canyon seeks opportunities to create value for its customers by developing assets to serve new producing regions and expanding existing infrastructure to accommodate growing production volumes. Please see Canyon’s website at www.canyonmidstream.com.

Captain D’s, LLC

December 2013

$29,200,000

Senior Subordinated Notes and Equity Co-Investment
Quick-service restaurants

Casillas Petroleum Resource Partners I & II

Initial Investment: April 2016

Casillas Petroleum Resource Partners I & II are private exploration and production companies committed to the further development of onshore domestic oil and gas reserves through exploration and development of drilling projects as well as acquisitions of existing producing assets within the Mid-Continent region. Members of the Casillas team have been engaged in the oil and gas industry since 1986 with its corporate headquarters in Tulsa, Oklahoma. For more information, please see the Casillas website at http://casillaspetro.com/site/.

Catamount Energy Partners

Initial Investment: May 2012
Realization: December 2015

Catamount Energy Partners is a private exploration and production company based in Denver, Colorado that focuses on the acquisition and development of oil and gas properties in the Rocky Mountains.

Cavallo Energy

Initial Investment: October 2005
Realization: February 2007

Cavallo Energy was a private exploration and production company based in Houston, Texas that focused on the acquisition and development of oil and gas properties in the Texas Panhandle.

Central Conveyor Company LLC

December 2015

$15,000,000

Senior Subordinated Notes
Provider of customized materials handling systems

Charter Brokerage

October 2012

$10,000,000

Commitment to a Senior Secured Term Loan
Niche third-party logistics provider

Christy Sports

November 2019

Leveraged Buyout
Administrative Agent & Sole Arranger for a $117,000,000 Senior Secured Credit Facility
Snow sports services and specialty retail chain operator

Circle – Cardiac Imaging Software

Founded in 2007, Circle Cardiovascular Imaging enables cardiologists to view and analyze cardiac images. With Circle’s software, physicians read images more accurately and efficiently, improving patient outcomes and physician productivity.

Status: Active
Location: Calgary, AB
Initial Investment: 2018
Industry: Healthcare
Website: https://www.circlecvi.com
KPF Board Member: Nishita Cummings
Board Observer: Alex Duffy

Clipper Energy

Initial Investment: June 2007
Realization: June 2011

Clipper Energy was a private exploration and production company based in Dallas, Texas that focused on the development of assets located in the Central Kansas Uplift area of Central Kansas.

Cloudbreak – Telehealth Language Interpretation Service

Founded in 2003, Cloudbreak Health revolutionized patient and provider communication with the introduction of video remote interpreting (VRI), establishing Cloudbreak as a pioneer in telehealth technology. Cloudbreak Health continues to innovate with Cloudbreak Telehealth Solutions, including telepsychiatry, telestroke, tele-quarantine, remote patient monitoring and other specialties. Committed to overcoming healthcare disparities and bringing language access to the point of care, Cloudbreak Health seamlessly integrates their language access solution, Martti, into a host of platforms, including Epic, Zoom, and Caregility. Through its expansive reach, Cloudbreak Telehealth simplifies how providers care for patients, putting a full care continuum at their fingertips 24/7.

Status: Active
Location: Columbus, OH
Initial Investment: 2015
Industry: Healthcare
Website: https://www.cloudbreak.us
KPF Board Member: Nate Locke
Board Observer: Leon Chen

Coldlight – Big Data and Predictive Analytics

Founded in 2006, ColdLight is a cloud-based data analytics platform used by telecommunications and healthcare companies to help predict business outcomes. ColdLight analyzes massive amounts of data to predict future trends, improve efficiency, and optimize business decision making.

Status: Exited
Location: Wayne, PA
Initial Investment: 2013
Industry: Media & Telecom

Exit Press Release
KPF Board Member: Nishita Cummings
Board Observer: Rob Shilton

Color Spot Nurseries, Inc.

March 2010

$30,000,000

Senior Subordinated Notes with Warrants
Wholesale plant nursery

Compass Chemical

Initial Investment: 03/04/2015

Investment Type: Leveraged Buyout

Industry: Diversified Chemicals

Compass Chemical International LLC

March 2015

Undisclosed

Lead Agent for Senior Secured Credit Facility
Producer of phosphonates and other chemicals used primarily in scale and corrosion inhibition

Consero – Outsourced Financial and Accounting Solutions

Founded in 2006, Consero provides finance and accounting (“F&A”) outsourced services to small and medium sized businesses, targeting companies with $0.5M-$50.0M in revenue. Consero’s services and integrated third party software applications help customers address complex finance requirements, scale operations, and reduce F&A expenses by up to 30% to 40%.

Status: Exited
Location: Boca Raton, FL
Initial Investment: 2015
Industry: Business Process Automation

Exit Press Release
KPF Board Member: Leon Chen Board Observer: Rob Shilton

Conservice – Utility Billing Systems for Multifamily Housing

Founded in 2001, Conservice is a utility and billing management company that provides software and service solutions for the rental housing industry in North America. The company focuses its efforts on properties such as student housing, apartment complexes, military housing, and multi-family dwellings. Conservice’s solutions enable multi-family owners and managers to enhance property values, encourage conservation, and reduce operating costs.

Status: Exited
Location: Logan, UT
Initial Investment: 2012
Industry: Financial Technology

Board Observer: Nishita Cummings

Core Energy Holdings

Initial Investment: October 2005
Realization: November 2007

Core Energy Holdings was a private exploration and production company based in Traverse City, Michigan that focused on CO2 enhanced oil recovery projects in Northern Michigan.

Corlena Oil Company II

Initial Investment: October 2011
Realization: November 2018

Corlena Oil Company II is a private exploration and production company based in Amarillo, Texas that focus on the exploitation and development of oil and gas properties in the Texas Panhandle and Mid-Continent regions.

Corlena Oil Company III

Initial Investment: October 2011
Realization: November 2018

Corlena Oil Company III is a private exploration and production company based in Amarillo, Texas that focus on the exploitation and development of oil and gas properties in the Texas Panhandle and Mid-Continent regions.

Corner Bakery & Il Fornaio

November 2017

Commitment to a Senior Secured Credit Facility
Operator of Corner Bakery and Il Fornaio restaurants

CreativeDrive, Inc.

March 2018

$73,500,000

Lead Agent for an Incremental Commitment to a Senior Secured Credit Facility
Global, independent creative and content production provider for luxury, fashion, retail, travel and technology brands

CreativeDrive, Inc.

January 2016

$47,500,000

Lead Agent for Senior Secured Credit Facility
Global, independent creative and content production provider for luxury, fashion, retail, travel and technology brands

CreatorIQ – Influencer Marketing Management System

Founded in 2013, CreatorIQ is the proven software to unify and power advanced influencer marketing. Powerful enough for the world’s biggest enterprises and nimble enough for its most innovative, CreatorIQ’s Intelligence Cloud enables data science-enabled creator discovery, streamlines end-to-end workflow, ensures brand safety, and drives meaningful measurement.

Status: Active
Location: Los Angeles, CA
Initial Investment: 2020
Industry: Media & Telecom
Website: https://creatoriq.com
KPF Board Member: Nishita Cummings
Board Observer: Sabrina Chaudhury

Crestwood Midstream

Initial Investment: November 2007
Realization: March 2010

Crestwood Midstream was a private midstream company based in Houston, Texas that focused on the acquisition and development of North American midstream assets.

Cross Creek Energy

Initial Investment: May 2007
Realization: September 2013

Cross Creek Energy was a private exploration and production company based in Houston, Texas that focused on the acquisition and development of oil and gas properties primarily in East Texas.

Crown Energy Resources

Initial Investment: February 2012
Realization: July 2018

Crown Energy Resources was a private exploration and production company based in Oklahoma City, Oklahoma that focused on developing oil and gas opportunities in the Mid-Continent region.

Crusader Energy, Crusader Energy II and Crusader Energy III

Initial Investment: May 2004
Realization: September 2006

Crusader Energy, Crusader Energy II and Crusader Energy III were private exploration and production companies based in Oklahoma City, Oklahoma that focused on acquiring and exploiting oil and gas properties in Oklahoma and the Texas Panhandle.

Cryptzone – Enterprise Level Cybersecurity

Founded in 2003, Cryptzone is an enterprise-level cyber-security platform focused on identity access management and encryption. Cryptzone’s product portfolio enables an organization to security connect, collaborate, and comply with today’s digital workplace.

Status: Exited
Location: Waltham, MA
Initial Investment: 2015
Industry: Security & Compliance

Exit Press Release
KPF Board Member: David Walsh

CTM Group

November 2018

$69,400,000

Administrative Agent & Sole Lead Arranger for Senior Secured Credit Facility
Leading global provider of game rooms and small-ticket entertainment and souvenir solutions at iconic, high-traffic venues.

CxTec

August 2017

$31,700,000

Lead Agent for Add-On to a Senior Secured Credit Facility
Leading provider of secondary enterprise-class data center equipment and support services

Cydcor LLC

November 2012

$19,500,000

Upsized Commitment to a Senior Secured Term Loan
Outsourced customer acquisition services

Cydcor LLC (First Transaction)

8/11/2012

Recapitalization

Industry: Specialized Consumer Services

Cydcor LLC (Second Transaction)

June 2013

$9,500,000

Commitment to a Senior Secured Term Loan
Outsourced customer acquisition services

Daily Racing Form

November 2017

$61,000,000

Lead Agent for a Senior Secured Credit Facility
Leading provider of content, data and analytics across print and digital platforms for horseracing

Dash Multi-Corp, Inc.

May 2013

$13,000,000

Commitment to a Senior Credit Facility
Manufacturer of plastisol, polyurethane, and rubber products

Decisiv – Service Relationship Management Application

Founded in 2001, Decisiv provides a centralized platform that integrates previously siloed asset data from in-house, point and horizontal solutions in a single platform. API driven integration and a flexible framework allow rapid additions and integrations with existing customer systems and third-party data feeds, enabling comprehensive visibility of relevant data for key stakeholders across the ecosystem. Through Decisiv’s SRM platform, different customers and participants in the service event are able to track service requests, receive updates, understand delays, route vehicles more efficienty to repair shops, and provide estimates of costs and warranty coverage associated with the repair. As a result, customers are able to improve asset performance and utilization, decrease warranty costs, and increase customer satisfaction.

Status: Active
Location: Reston, VA
Initial Investment: 2018
Industry: Supply Chain & Logistics
Website: https://www.decisiv.com
KPF Board Member: Leon Chen

Deflecto

September 2017

$72,000,000

Documentation Agent for Senior Secured Credit Facility
Diversified global manufacturer

Dejero – IP Blending Technology for Video Transport and Internet Connectivity

Founded in 2008, Dejero provides video and data transmission technology enabling broadcast television customers to reliably transfer high quality video signals across multiple cellular networks including satellite, cell, fiber and Wi-Fi, reducing the need for expensive satellite equipment.

Status: Active
Location: Waterloo, ON
Initial Investment: 2017
Industry: Media & Telecom
Website: https://www.dejero.com
KPF Board Member: Leon Chen
Board Observer: Rob Shilton

Dermatologists of Central States

March 2020

Add-On Acquisition
$32,159,654 Commitment to a Senior Secured Credit Facility
Leading medical dermatology platform in the Midwest

Di Central – Electronic Data Interchange Platform

Founded in 2000, DiCentral provides EDI software solutions for buyers and suppliers to collaborate and exchange critical enterprise data. DiCentral’s network of over 6,000 businesses includes some of the world’s leading retailers.

Status: Active
Location: Houston, TX
Initial Investment: 2016
Industry: Supply Chain & Logistics
Website: https://www.dicentral.com
KPF Board Member: Nishita Cummings
Board Observer: Rob Shilton

DIRTT Environmental Solutions, Ltd.

December 2012

$20,000,000

Senior Subordinated Convertible Notes
Manufacturer of customized interior wall systems

Dr. Scholl’s

November 2019

Equity Sponsor-Led Buyout
Joint Lead Arranger and Joint Bookrunner for a $300,000,000 Senior Secured Credit Facility
Provider of shoe insoles, custom fit orthotics, and skin treatments

Drivewyze – Transportation Management Platform

Founded in 2003, Intelligent Imagine Systems (“IIS”) provides roadside safety and tracking technology to state law enforecement agencies for commercial vehicle enforcement. Its subsidiary, Drivewyze, provides software to the commercial trucking industry, allowing trucks to bypass participating highway weigh stations.

Status: Exited
Location: Edmonton, AB
Initial Investment: 2014
Industry: Supply Chain & Logistics

Exit Press Release
KPF Board Member: Nishita Cummings

Eastern Wholesale Fence

October 2020

Leveraged Buyout

Administrative Agent & Sole Arranger for a $110,000,000 Senior Secured Credit Facility
Manufacturer & distributor of residential and commercial fencing solutions

Eblens

July 2017

$65,500,000

Lead Agent for Senior Secured Credit Facility
Leading retailer of footwear and apparel for the urban lifestyle consumer

Elevate – Outsourced Legal Services

Founded in 2011, Elevate is an alternative legal services provider that offers outsourced legal services for Global 2000 legal departments and AM 200 law firms (top 200 U.S. law firms by revenue). Elevate has built a comprehensive platform to meet all needs of a corporate legal department including: litigation support, due diligence, contract management, medical claims & litigation, compliance, bill review, back office/IT support, staffing, spend management, technology and strategy consulting.

Status: Active
Location: Los Angeles, CA
Initial Investment: 2019
Industry: Business Process Automation
Website: https://elevateservices.com
KPF Board Member: Leon Chen
Board Observer: Rob Shilton

Elite Comfort Solutions

April 2016

$288,000,000

Co-Lead Agent for Senior Secured Credit Facility
Manufacturer of polyols, additives and foams primarily for use in bedding end markets

Elite Comfort Solutions

December 2016

$375,212,500

Co-Lead Agent for Senior Secured Credit Facility $27,083,445 of Senior Subordinated Notes and Equity Co Investment
Manufacturer of polyols, additives and foams primarily for use in bedding end markets

Endless Mountain Energy

Initial Investment: November 2010
Realization: October 2015

Endless Mountain Energy was a private exploration and production company based in Harrisburg, Pennsylvania that was formed to pursue the joint venture development of Marcellus Shale projects, primarily in the state of Pennsylvania.

Energy Contractors

Initial Investment: February 2008
Realization: December 2010

Energy Contractors was a private oilfield services company based in West Virginia and focused on the Appalachian Basin market. Energy Contractors’ main service lines were rig mobilization, fluid management, frac tank rental, excavation services and well servicing.

Ensign Natural Resources

Ensign Natural Resources is a private exploration and production company based in Houston, Texas formed to pursue the acquisition and development of large, long-life producing oil and gas assets in the Eagle Ford Basin.

Location: Houston, TX
Initial Investment: April 2019
Website: www.ensignnr.com

Ensign Oil & Gas

Initial Investment: October 2002
Realization: August 2005

Ensign Oil & Gas was a private exploration and production company based in Denver, Colorado that focused on the acquisition, development and exploitation of oil and gas properties in the Rocky Mountain and Mid-Continent regions.

Essex Crane Rental Corp.

March 2013

$30,000,000

Commitment to a Senior Credit Facility
Leases crawler cranes to the construction industry

FaceFirst – Facial Recognition Biometrics

Founded in 2017, FaceFirst provides facial recogntion software solutions that can analyze 1 million facial comparisons per second. FaceFirst works with large retailers, security organizations and state and local municipalities to prevent crime and apprehend wanted fugitives.

Status: Active
Location: Encino, CA
Initial Investment: 2012
Industry: Security & Compliance
Website: https://www.facefirst.com/
KPF Board Member: David Walsh
Board Observer: Andrew DeYoung

Fallbrook Technologies, Inc.

January 2015

$35,000,000

Senior Secured Notes with Warrants
IP solutions company solely focused on replacing gearing systems

Fastener Distribution Holdings, LLC

April 2017

Not Disclosed

Lead Agent for Senior Secured Credit Facility
Distributor of aerospace and defense “c-class” components

Flowchem, Ltd.

December 2013

$86,500,000

Lead Agent for Senior Secured Credit Facility and Equity Co-investment
Drag reducing additive producer for crude oil and refined products pipelines

Flowchem, Ltd.

October 2015

$141,500,000

Lead Agent for Upsized Commitment to a Senior Secured Credit Facility
Drag reducing additive producer for crude oil and refined products pipelines

Flywheel Energy

Flywheel Energy is a private exploration and production company based in Oklahoma City, Oklahoma formed to pursue the acquisition and development of large, long-life producing oil and gas assets with an emphasis of the Rockies and Mid-Continent.

Location: Oklahoma City, OK
Initial Investment: March 2017
Website: www.flywheelenergy.com

Fralock

May 2018

$87,500,000

Syndication Agent & Joint Lead Arranger for an Senior Secured Credit Facility
Manufacturer of engineered polymer components and films

Freeman

August 2017

$25,000,000

Lead Agent for Senior Secured Credit Facility
Specialty beauty company that develops and markets branded skin and hair care products

FreightWaves – Freight Market Intelligence

Founded in 2017, Freightwaves is a market intelligence and data company serving the freight and logistics market through its SONAR SaaS platform that provides real-time data and analytics, its award winning digital media arm that distributes market research insights, and its community business unit that is the industry’s leading freight events platform. Freightwaves serves customers primarily in the North American logistics industry made up of carriers, shippers, brokers, and other parties facilitating the transportation of goods.

Status: Active
Location: Chatanooga, TN
Initial Investment: 2020
Industry: Supply Chain & Logistics
Website: https://www.freightwaves.com
KPF Board Member: Nishita Cummings
Board Observer: Harrison Brunelly

Friedrich

June 2019

Dividend Recapitalization
Administrative Agent & Lead Arranger for Senior Secured Credit Facility
Manufacturer of premium air conditioners

Friedrich

September 2018

$10,500,000

Commitment to a Senior Credit Facility Upsize
Manufacturer of premium air conditioners

Friedrich Air Conditioning Co., Ltd

October 2012

$19,000,000

Senior Subordinated Notes with Warrants and Equity Co-Investment
Manufacturer of premium air conditioners

Friedrich Air Conditioning Co., Ltd.

February 2017

$25,000,000

Commitment to a Senior Secured Credit Facility
Manufacturer of premium air conditioners

Fully Managed – Outsourced IT Services for SMBs and Senior Care Facilities

Founded in 2006, Fully Managed (formerly CareWorx) offers outsourced IT services to customers that lack resources to fully manage their IT internally. Many organizations have mission-critical IT needs, both internally (server upgrades, network monitoring & management, software/hardware maintenance) and customer-facing (helpdesk support, such as password & printing assitance), but lack resources due to the high cost of IT personnel and complexity of evolving IT demands. With Fully Managed’s IT services, organizations can supplement their existing IT staff, or outsource all of their IT needs, freeing up resources for more strategic operations.

Status: Active
Location: Ottawa, ON
Initial Investment: 2018
Industry: Business Process Automation
Website: https://www.fullymanaged.com
KPF Board Member: Leon Chen
Board Observer: Rob Shilton

Global Contract Manufacturing

May 2017

$41,600,000

Lead Agent for Senior Secured Credit Facility
Manufacturer of precision components and system assemblies for medtech, aerospace and industrial clients

Global Employment Solutions

July 2017

$111,000,000

Lead Agent for Senior Secured Credit Facility
Provider of professional staffing solutions primarily focused on customers’ IT needs

Global Franchise Group

November 2018

$265,000,000

Joint Lead Arranger for a Senior Credit Facility
National quick-service restaurant franchisor

Global Holdings

May 2017

$15,000,000

Commitment to a Senior Secured Credit Facility
Payment processor and account management provider for debt settlement companies

Great Plains Operating

Initial Investment: September 2007
Realization: May 2012

Great Plains Operating was a private exploration and production company based in Grapevine, Texas that focused on the acquisition and development of oil and gas properties in the western Anadarko Basin and the Texas Panhandle.

Grenadier Energy Partners

Initial Investment: April 2007
Realization: December 2012

Grenadier Energy Partners was a private exploration and production company based in The Woodlands, Texas that focused on the acquisition and development of oil and gas properties primarily in the Marcellus Shale in West Virginia.

Grenadier Energy Partners II

Initial Investment: July 2012

Grenadier Energy Partners II is a private exploration and production company based in The Woodlands, Texas that focuses on a balanced strategy of lease and drill opportunities with significant resource potential, as well as acquisitions with identifiable exploitation and development upside. Please see Grenadier Energy Partners’ website at www.grenadierenergy.com.

Hasa, Inc.

October 2017

Lead Agent for a Senior Secured Credit Facility
Producer and distributor of water treatment products

Hasa, Inc.

March 2019

Acquisition Financing / Dividend Recapitalization
Lead Agent for an Incremental Commitment to a Senior Secured Credit Facility
Producer and distributor of water treatment products

Hasa, Inc.

April 2018

Lead Agent for an Incremental Commitment to a Senior Secured Credit Facility
Producer and distributor of water treatment products

Hayden Harper Energy KA

Initial Investment: August 2009
Realization: July 2016

Hayden Harper Energy KA is a private exploration and production company based in Charlotte, North Carolina that focuses on the acquisition and development of low-risk conventional oil and gas properties in the Appalachian Basin.

Haymaker Minerals & Royalties I

Initial Investment: May 2013
Realization: July 2018

Haymaker Minerals & Royalties I was a private company that focused on acquiring mineral and royalty interests under leases that were likely to be developed aggressively. For more information, please see Haymaker’s website at http://www.haymakermineralsandroyalties.com/.

Haymaker Minerals & Royalties II

Initial Investment: June 2016

Haymaker Minerals & Royalties II is a private company that focuses on acquiring mineral and royalty interests under leases that are likely to be developed aggressively. For more information, please see Haymaker’s website at http://www.haymakermineralsandroyalties.com/.

Highland Oil & Gas

Initial Investment: October 2007
Realization: October 2011

Highland Oil & Gas was a private exploration and production company with offices in Houston, Tulsa and Fort Smith that focused on the development of conventional oil and gas properties in the Arkoma and Anadarko Basins of Arkansas and Oklahoma.

Highwinds Network Group, Inc.

January 2015

$35,000,000

Upsized Second Lien Term Loan
Content delivery network operator

Highwinds Network Group, Inc.

December 2014

$20,000,000

Second Lien Term Loan
Content delivery network operator

Hoffman Southwest Corp.

July 2015

$20,000,000

Commitment to a Senior Secured Term Loan
Water flow treatment solutions for residential and commercial customers across the Western U.S.

Hollander Sleep Products, LLC

October 2014

$125,000,000

Lead Agent for Senior Secured Term Loan and Equity Co-Investment
Manufacturer, marketer, and distributor of basic bedding products

HRM Resources

Initial Investment: January 2008
Realization: September 2011

HRM Resources was a private exploration and production company based in Denver, Colorado that focused on the acquisition and development of long-lived oil and gas properties in the Rocky Mountain and Mid-Continent regions.

HRM Resources II

Initial Investment: June 2013
Realization: July 2017

HRM Resources II was a private exploration and production company based in Denver, Colorado that focused on the acquisition and development of long-lived oil and gas properties in the Rocky Mountain and Mid-Continent regions

HRM Resources III

Initial Investment: February 2018

HRM Resources III is a private exploration and production company based in Denver, Colorado that focused on the acquisition and exploitation of long-lived oil and gas assets in the Rocky Mountain region. For more information, please see HRM III’s website at https://hrmresources3.com/.

Huron

July 2017

$20,000,000

Senior Subordinated Notes
Tier 1 automotive supplier of tubular assemblies and fluid handling systems

Huron Inc.

August 2015

$57,500,000

Lead Agent for Senior Secured Credit Facility and Equity Co-Investment
Supplier of tubular assemblies and other precision components to the North American automotive market

Ideas United – Next Generation Content Creation Agency

Founded in 2001, Ideas United is a content creation agency that leverages a crowd-sourced filmmaker network to serve top-tier brands in both branded and original content. Ideas United helps solve the shortage of diverse video content that exists today by leveraging a mix of internal resources and crowd-sourced creators for brands, media companies, and non-profits. The company provides a unique value proposition to its customers by giving them access to content from a wide array of content creators due to their age and experience with help from a small in-house professional team.

Status: Active
Location: Atlanta, GA
Initial Investment: 2019
Industry: Media & Telecom
Website: https://ideasunited.com
KPF Board Member: Rob Shilton
Board Observer: Nishita Cummings

IF&P

July 2019

$34,133,093

Acquisition Financing
Administrative Agent for Incremental $32,250,000 Commitment to a Senior Secured Credit Facility $664,543 New Equity Co-Invest
Midwestern produce distributor, serving both grocery stores and foodservice customers

IF&P Foods LLC

August 2017

$34,133,093

Lead Agent for Senior Secured Credit Facility
$3,800,000
Senior Subordinated Notes and Equity Co-Investment
Midwestern produce distributor, serving both grocery stores and foodservice customers

Improving

August 2020

Add-on Acquisition

$22,500,000 Commitment to an Incremental Term Loan
Leading outsourced custom software development firm

Indianola

Initial Investment: July 2019

Indianola Energy is a private exploration and production company that seeks to provide an industry-leading execution team to help producers accelerate value on undeveloped acreage in highly-proven resource plays across North America. Please visit Indianola’s website at www.indianolaenergy.com.

InnoPak

March 2020

Leveraged Buyout
Administrative Agent & Sole Arranger for a $50,000,000 Senior Secured Credit Facility
Designer and manufacturer of eco-friendly packaging for prepared foods

Interior Logic Group

October 2017

$25,000,000

Commitment to a Senior Secured Credit Facility
Provider of outsourced interior design center services for U.S. homebuilders

Interior Logic Group, Inc.

February 2016

$25,000,000

Commitment to a Senior Secured Credit Facility
Provider of outsourced residential home design center and turnkey installation services

Invictus Energy

Initial Investment: December 2015
Realization: July 2018

Invictus Energy was a private exploration and production company based in Houston, Texas that pursued leasehold opportunities with scalable development upside throughout select North American basins, focused on the Eagle Ford and Permian Basin.

Ipsen International

December 2014

$67,500,000

Lead Agent for Senior Secured Credit Facility
Manufacturer of heat treatment solutions including vacuum and atmospheric furnaces

Ipsen International

June 2017

$16,500,000

Lead Agent for Add-on Commitment to a Senior Secured Credit Facility
Manufacturer of heat treatment solutions including vacuum and atmospheric furnaces

J&K Ingredients

October 2020

Leveraged Buyout
Administrative Agent & Sole Arranger for a Senior Secured Credit Facility
Manufacturer of baked goods ingredients focused on natural, organic and clean label products

K2 Industrial Services, Inc.

October 2016

$16,500,000

Commitment to a Senior Secured Credit Facility
Provider of cleaning, maintenance and repair services to industrial end markets

KA Compass

Initial Investment: June 2009
Realization: October 2011

KA Compass was a private exploration and production company based in Houston, Texas that focused on the development of oil and gas properties in the Austin Chalk play in Texas.

KA Henry I

Initial Investment: July 2011
Realization: June 2014

KA Henry I is a private exploration and production company based in Houston, Texas that focuses on the development of oil and gas properties in the Permian Basin.

KA Henry II

Initial Investment: July 2011

KA Henry II is a private exploration and production company based in Houston, Texas that focuses on the development of oil and gas properties in the Permian Basin.

Katy Resources ETX

Initial Investment: May 2008
Realization: February 2011

Katy Resources ETX was a private exploration and production company based in Dallas, Texas that focused on the acquisition and development of oil and gas properties primarily in East Texas.

Kinetiq – TV Intelligence Platform

Kleinfelder

October 2020

Add-On Acquisitions
$30,000,000 Commitment to an Incremental Secured Credit Facility
Multidisciplinary engineering consulting firm providing design, testing, and program management services

KMD Operating

Initial Investment: May 2007
Realization: March 2016

KMD Operating was a private exploration and production company based in Houston, Texas that focused on the development of oil and gas properties in the San Joaquin Basin of California.

Kraken Oil & Gas I, II & III

Initial Investment: May 2012

Kraken Oil & Gas I, II & III are private exploration and production companies based in Houston, Texas that focus on drilling and development opportunities in the Williston Basin of Montana and North Dakota, primarily in the Bakken formation. For more information, please see Kraken Oil & Gas’ website at www.krakenoil.com.

Laricina Energy

Initial Investment: December 2007
Realization: July 2015

Laricina Energy is a private company based in Calgary, Alberta that focuses on the early stage acquisition and development of in situ Athabasca oil sands properties. Laricina’s strategy is to create value by developing a diverse portfolio of oil sands assets that leverage technology and market developments.

Lyco Energy

Initial Investment: December 2003
Realization: August 2005

Lyco Energy was a private exploration and production company based in Dallas, Texas that focused on the development and exploitation of primarily oil properties in Montana.

MaintenanceNet – Service Contract Renewal Platform

Founded in 2004, MaintenanceNet provides software that enables customers to track and manage service contract renewals automatically. Target customers include large scale technology companies that manufacture products such as servers and routers.

Status: Exited
Location: Carsbad, CA
Initial Investment: 2014
Industry: Supply Chain & Logistics

Exit Press Release
KPF Board Member: Nishita Cummings
KPF Board Member: David Walsh

Manifest, LLC

August 2015

$33,000,000

Commitment to a Senior Credit Facility
Provider of brand and product marketing services to mid-size and large businesses

MarkWest Energy

Initial Investment: June 2004
Realization: June 2006

MarkWest Energy is a wholly owned subsidiary of MPLX LP headquartered in Denver, Colorado that engages in the gathering, transportation and processing of natural gas, the transportation, fractionation and storage of NGLs, and the gathering and transportation of crude oil. It conducts its operations in the Southwest, Northeast and Gulf Coast regions of the United States.

Medicine Bow Energy

Initial Investment: January 2004

Realization: August 2005

Medicine Bow Energy was a private exploration and production company based in Denver, Colorado that focused on the acquisition and exploitation of oil and gas properties in the Rocky Mountain region and East Texas.

Meridian Adhesives

September 2018

$107,000,000

Administrative Agent for a Senior Secured Credit Facility
Leading supplier of specialty adhesives primarily across the flooring, electronics and infrastructure end-markets

Meridian Resource Corporation

Initial Investment: June 1999

Realization: April 2005

Meridian Resource Corporation was a publicly traded exploration and production company based in Houston, Texas that focused on the exploration and development of oil and gas reserves in Louisiana, Texas and the Gulf of Mexico.

Microporous, Inc.

December 2013

$23,000,000

Senior Subordinated Notes and Equity Co-Investment

Manufacturer of lead-acid battery separators

Millbrae Energy

Initial Investment: November 2008

Realization: October 2014

Millbrae Energy was a private exploration and production company based in Tulsa, Oklahoma that focused on the development and production of oil and gas properties in the Mid-Continent region.

Momentum Oil & Gas

Initial Investment: October 2010

Realization: February 2015

Momentum Oil & Gas is a private exploration and production company based in Houston, Texas that was formed to focus on the acquisition and development of oil and gas properties with identifiable exploitation and development upside in the Mid-Continent and onshore Gulf Coast regions.

Monadnock Resources

Initial Investment: August 2015

Monadnock Resources is a private exploration and production company based in Dallas, Texas that was formed to target the acquisition and development of oil and natural gas assets in North America. Monadnock is currently focused on the Permian Basin.

Munch’s Supply

December 2017

$44,800,000

Lead Agent for a Senior Secured Credit Facility
Wholesale distributor of residential and light commercial HVAC equipment

Munch’s Supply Co., Inc.

April 2015

$57,000,000

Lead Agent for a Senior Secured Credit Facility
Wholesale distributor of residential and light commercial HVAC equipment

Mustang Extreme Environmental Services

September 2018

$39,000,000

Administrative Agent & Sole Lead Arranger for a Senior Credit Facility
Leading provider of environmental lining and containment solutions primarily to the oil & gas end market in the United States

myKaarma – Customer Engagement Solution for Auto Dealerships

Founded in 2008, myKaarma provides automotive customer interaction management solutions. The company provides a platform where customers have direct contact with their service provider through text, voice, and email.

Status: Active
Location: Long Beach, CA
Initial Investment: 2018
Industry: Financial Technology
Website: https://mykaarma.com
KPF Board Member: Nate Locke
Board Observer: Rob Shilton

Native Exploration Holdings

Initial Investment: June 2017

Native Exploration Holdings is a private exploration and production company based in Oklahoma City, Oklahoma that pursues a lease and drill strategy in the Mid-Continent region, specifically Oklahoma. Please see Native’s website at www.nativeoilandgas.com.

Natural Partners Fullscript – Online Supplement Dispensary Platform

Natural Partners is the result of a merger that occurred in June 2018 between a wholesale and distribution network and an online nutraceutical dispensing and prescription management technology platform. The combined company provides online nutraceutical dispensary management, convenient patient fullfillment, and patient adherence tools, and other functionalities. NPFS’ solution provides practitioners with a user-friendly platform that helps streamline the creation of nutraceutical prescriptions, providing access to over 280+ professional-grade brands, decision-support at the point of care, and visibility into and improvement of patient-protocol adherence rates, all while providing an important revenue stream and a unique ability to capture refill revenue. Patients can also receive convenient electronic prescriptions, receive trusted and top-quality products, order practitioner-recommended products at the point of care, receive adherence support, and conveniently refill their prescriptions.

Status: Active
Location: Scottsdale, AZ
Initial Investment: 2019
Industry: Security & Compliance
Website: https://naturalpartnersfullscript.com
KPF Board Member: Leon Chen
Board Observer: Bryan Boudreaux

Nephron Pharmaceuticals Corp.

August 2014

$275,000,000

Lead Arranger for Senior Secured Credit Facility and Senior Subordinated Notes with Equity Participation
Manufacturer of generic drugs used in the treatment of respiratory diseases including asthma and COPD

New Era

September 2018

$140,000,000

Administrative Agent & Sole Lead Arranger for a Senior Term Loan
#1 global headwear brand, offering licensed products through exclusive arrangements with sports and entertainment organizations

NewBay Media, LLC

March 2014

$47,000,000

Lead Agent for Senior Secured Credit Facility
Niche media company providing print, digital, event and marketing services to professional and enthusiast markets

Newton Energy Partners

Initial Investment: September 2010

Realization: July 2018

Newton Energy Partners is an independent oil and natural gas company headquartered in Houston, Texas, focused on the acquisition and development of oil and natural gas properties with identifiable upside in the Western Canadian Basin in Central Alberta.

Next Century – A utility submetering systems provider for the multifamily industry.

Next Level

August 2018

$380,000,000

Co-Syndication Agent for a Senior Credit Facility
Leading designer and provider of branded active-wear to the fashion basics apparel market

Nice-Pak Products Inc.

August 2015

$35,000,000

Commitment to a Senior Secured Term Loan
Manufacturer of pre-moistened wet wipes in North America and Europe

North West Upgrading

Initial Investment: June 2007

Realization: February 2016

North West Upgrading is a private company based in Calgary, Alberta that will build and operate a highly profitable and environmentally responsible bitumen refinery in Alberta, creating high value products for local and international markets.

NovaLink Inc.

April 2015

Undisclosed

Senior Subordinated Notes and Equity Co-Investment
Outsourced manufacturing services for companies seeking to establish manufacturing operations in Mexico

Novipax

March 2016

$135,000,000

Lead Agent for Senior Secured Credit Facility
Supplier of absorbent pads and polystyrene trays used primarily for poultry and meat packaging

Oak Ridge Natural Resources

Oak Ridge Natural Resources is a private exploration and production company based in Tulsa, Oklahoma that focuses on the acquisition and development of large, long-life producing oil and gas assets in North America.

Location: Tulsa, OK
Initial Investment: June 2015
Website: www.ornr.energy

OBENCO II

Initial Investment: July 2006

Realization: January 2010

OBENCO II was a private exploration and production company based in Shreveport, Louisiana that focused on the acquisition and development of oil and gas properties primarily in East Texas and other areas.

Olde Thompson

August 2020

Refinancing & Add-on Acquisition
Co-Documentation Agent for a $210,000,000 Term Loan Facility
Largest dedicated private label supplier of spices and seasonings

OTG

January 2018

$15,833,333

Incremental Commitment to a Senior Secured Credit Facility

Operator of over 230 unique restaurant and retail locations airports across North America

OTG Management, LLC

August 2016

$35,000,000

Commitment to a Senior Secured Credit Facility
Operator of over 230 unique restaurant and retail locations airports across North America

PAK Development

Initial Investment: March 2003

Realization: October 2006

Panther Energy Company was a private exploration and production company based in Tulsa, Oklahoma that focused on developing coalbed methane assets in the Piceance and Appalachian Basins.

Panther Energy Company

Initial Investment: March 2003

Realization: October 2006

Panther Energy Company was a private exploration and production company based in Tulsa, Oklahoma that focused on developing coalbed methane assets in the Piceance and Appalachian Basins.

Panther Energy Company II

Initial Investment: September 2013

Realization: March 2017

Panther Energy Company II was a private exploration and production company based in Tulsa, Oklahoma formed to pursue development drilling opportunities in oil-weighted basins across North America, primarily focused on the Mid-Continent and Rockies regions. Please see Panther Energy II’s website at www.pantherenergy.us.

Panther Energy Company III

Initial Investment: February 2018

Panther Energy Company III is a private exploration and production company based in Tulsa, Oklahoma formed to pursue development drilling opportunities in oil-weighted basins across North America, primarily focused on the Permian Basin, Mid-Continent and Rockies regions. For more information, please see Panther Energy III’s website at www.pantherenergy.us.

Parfums de Coeur, Ltd.

December 2012

$35,667,753

Upsized Senior Subordinated Notes with Warrants and Equity Co-Investment
Mass-market specialty bath and fragrance platform

Parfums de Coeur, Ltd.

August 2012

$32,000,000

Senior Subordinated Notes with Warrants and Equity Co-Investment
Mass-market specialty bath and fragrance platform

Paris Presents

May 2020

Add-On Acquisition
Administrative Agent for a $20,000,000 Incremental Term Loan Facility
High-growth health and beauty business

Paris Presents

September 2018

$270,000,000

Syndication Agent for a Senior Secured Credit Facility
High growth health and beauty accessories business

Pearl Holding Group

May 2017

$27,500,000

Commitment to a Senior Secured Credit Facility
Managing General Agent of non-standard automotive insurance policies in Florida

Pedernales Production

Initial Investment: January 2006

Realization: August 2014

Pedernales Production was a private exploration and production company based in Houston, Texas that focused on the acquisition and exploitation of oil and gas properties primarily in the Permian Basin and South Texas.

Penn/Western

March 2020

Leveraged Buyout
Administrative Agent for a Senior Secured Term Loan
Manufacturer of pipe fittings, branch connectors, and flanges

Petroplex Acidizing, Inc.

November 2012

$20,000,000

Senior Subordinated Notes and Equity Co-Investment
Permian-focused oil and gas well acidizing services

Pioneer Metal Finishing

July 2018

$78,500,000

Administrative Agent & Sole Lead Arranger for a Senior Credit Facility
Leading provider of anodizing, hardcoating, adhesive application, and other metal surface treatment services

PIP

January 2018

Investor in Second Lien Notes
Provider of innovative hand protection and other complementary personal protective equipment products

PIP Acquisition of West Chester

February 2019

Acquisition Financing
Incremental Second Lien Commitment
Supported PIP’s acquisition of West Chester, a designer, marketer, and importer of hand protection and related PPE products

Plains All American Pipeline

Initial Investment: June 2001

Realization: May 2009

Plains All American Pipeline is a publicly traded master limited partnership headquartered in Houston, Texas that engages in the transportation, storage, terminalling and marketing of crude oil, refined products and liquefied petroleum gas and other natural gas related petroleum products.

Plains Resources

Initial Investment: August 1998

Realization: July 2004

Plains Resources was a publicly traded energy company based in Houston, Texas that focused on acquiring, exploiting and developing primarily oil properties in California.

Plano Petroleum

Initial Investment: December 2007

Realization: December 2012

Plano Petroleum was a private exploration and production company based in Plano, Texas that focused on the acquisition and development of oil and gas properties in the Mid-Continent region and Texas.

Plymouth Exploration

Initial Investment: March 2009

Realization: June 2014

Plymouth Exploration was a private exploration and production company based in Tulsa, Oklahoma that focused on the acquisition and development of oil and gas properties in Oklahoma, Texas and Kansas.

Polymer Solutions Group

February 2018

$392,200,000

Lead Agent for a Senior Secured Credit Facility
Leading supplier of specialty polymers and additives for the rubber, construction and consumer industries

Polymer Solutions Group, LLC

February 2016

$76,500,000

Co-Lead Agent for Add-On Commitment to a Senior Secured Credit Facility
Manufacturer of specialized additives and dispersion agents for the rubber and plastics industries

Polymer Solutions Group, LLC

February 2016

$76,500,000

Co-Lead Agent for Senior Secured Credit Facility
Global provider of specialty additives and dispersions to multiple polymer, plastic and rubber end markets

Precinmac

December 2020

Add-On Acquisition

$23,000,000 Commitment to an Incremental Senior Secured Facility
Manufacturer of high-precision machined components and assemblies

Pretzels, Inc.

September 2019

Recapitalization & Growth Financing
Administrative Agent for a Senior Secured Credit Facility
A manufacturer of pretzels and other salty snack products for leading grocers and national brands

Pretzels, Inc.

October 2018

Administrative Agent for a Senior Secured Credit Facility
Leading private label and contract manufacturer of traditional pretzel, filled pretzel, and extruded corn products

Primary Natural Resources IV

Initial Investment: June 2014

Realization: June 2017

Primary Natural Resources IV was a private E&P company based in Tulsa, Oklahoma that focused on the acquisition and development of oil and gas properties in the Mid-Continent and Permian Basin regions.

Process Insights

October 2020

Refinancing & Add-On Acquisition

Administrative Agent For a $53,000,000 Senior Term Loan Facility
Developer of high-quality sensors and analyzers for industrial process monitoring and analytics applications

Proficio – Managed Security Service Provider

Founded in 2010, Proficio provides the technology, expertise, and processes needed to equip an organization of any size with a robust and coordinated cybersecurity monitoring strategy. Proficio is an outsourced cybersecurity monitoring solution for middle market companies who face enterprise level security threats, but lack the resources to adequately protect themselves.

Status: Active
Location: Carlsbad, CA
Initial Investment: 2016
Industry: Security & Compliance
Website: https://www.proficio.com
KPF Board Member: Nate Locke
Board Observer: Sabrina Chaudhury

Profico Energy

Initial Investment: February 2001

Realization: August 2005

Profico Energy was an exploration and production company based in Calgary, Alberta that focused on the development of primarily gas properties in Saskatchewan.

PT Petroleum

Initial Investment: April 2013

PT Petroleum is a private exploration and production company that focuses on the acquisition and development of oil and natural gas properties with identifiable exploitation and development upside in the Permian Basin and Mid-Continent regions.

Qualtek / Velocitel

December 2017

$26,666,667

Commitment to a Senior Secured Credit Facility
Provider of engineering, fulfillment and project management services to telecommunications companies

Quintana Minerals

Initial Investment: September 2002

Realization: May 2004

Quintana Minerals was a private exploration and production company based in Houston, Texas that focused on aggregating and exploiting oil and gas properties in Canada.

R.G. Barry Corp.

September 2014

$15,500,000

Senior Secured Second Lien Term Loan and Equity Co-Investment
Designer and distributor of branded consumer products

Rage Frameworks – Business Process Automation and Big Data

Founded in 2000, Rage Frameworks is a SaaS platform, which provides business process automation and big data analytics solutions to enterprise clients. Rage Frameworks’ products and custom solutions are in use by some of the world’s leading financial institutions.

Status: Exited
Location: Westwood, MA
Initial Investment: 2013
Industry: Media & Telecom
Exit Press Release
KPF Board Member: Nishita Cummings

Raptor Petroleum

Initial Investment: June 2011Realization: January 2016

Raptor Petroleum was a private oil and gas company based in Edmond, Oklahoma that focused on developing oil and gas properties in the Anadarko Basin, West Texas and Louisiana.

Renegade Investments, LP (Renegade Well Services)

April 2014

$10,000,000

Senior Subordinated Notes and Equity Co-Investment
Provider of oil and gas production and infrastructure services

Resource Rock Exploration

Initial Investment: April 2017Realization: January 2018

Resource Rock Exploration was a private exploration and production company based in Houston, Texas that focused on the acquisition and development of acreage in the northern Delaware Basin. Please see Resource Rock’s website at www.resourcerockexploration.com.

Resource Rock Exploration II

Initial Investment: April 2018

Resource Rock Exploration II is a private exploration and production company based in Houston, Texas that focuses on the acquisition and development of acreage in the northern Delaware Basin. Please see Resource Rock’s website at www.resourcerockexploration.com.

Restoration Holdings, LLC

August 2012

$44,000,000

Senior Secured Notes with Warrants
Provider of restoration and mitigation services

Revolution Plastics

August 2019

Leveraged Buyout
Administrative Agent & Lead Arranger For A Senior Secured Credit Facility
Vertically integrated collector, processor and manufacturer of post-consumer recycled plastic products.

Rfxcel – Product Serialisation, Traceability and Compliance Software

Founded in 2003, rfxcel provides leading-edge software solutions to help companies manage every aspect of their supply chains, lower costs, and protect their products and brand reputations. Blue-chip organizations in the life sciences (pharmaceuticals and medical devices), food and beverage, worldwide government, and consumer goods industries trust rfxcel’s signature Traceability System (rTS) to power end-to-end supply chain solutions in key areas such as traceability, environmental monitoring, regulatory compliance, serialization, and visibility.

Status: Active
Location: Reno, NV
Initial Investment: 2017
Industry: Supply Chain & Logistics
Website: https://rfxcel.com
KPF Board Member: Leon Chen
Board Observer: Sabrina Chaudhury

Riverbend Exploration & Production

Initial Investment: April 2008

Realization: July 2013

Riverbend Exploration & Production was a private exploration and production company based in Houston, Texas that focused on acquiring non-operated working interests and participating as a non-operated working interest owner in drilling opportunities.

Riverbend Permian

Initial Investment: July 2013

Realization: May 2016

Riverbend Permian is a private exploration and production company based in Houston, Texas, that focuses on acquiring non-operated working interests and participating as a non-operating working interest owner in drilling opportunities in the Permian Basin.

Riverbend Permian II

Initial Investment: August 2016

Riverbend Permian II is a private exploration and production company based in Houston, Texas, that focuses on acquiring non-operated working interests and participating as a non-operating working interest owner in drilling opportunities in the Permian Basin.

Riverside Assessments

October 2018

Administrative Agent for a Senior Secured Credit Facility

Provider of branded, research-based assessment solutions primarily for the K-12 market

Riviera Partners – Technology Enabled Executive Recruiting

Founded in 2002, Riviera Partners is a technology-enabled executive recruiting firm focused on placing senior technical talent. The company sells into technology and non-technology firms that are looking to hire key technical positions in product, engineering, UI/UX, and C-level executives. Having spent nearly two decades focused primarily on technical roles, the company has been able to build up an impressive database of over 600,000 technical talent across the country. The company builds a holistic candidate profile which is leveraged in conjunction with proprietary artificial intelligence and machine learning algorithms to curate candidate lists for recruiters’ searches based on clients’ explicit and implicit requirements. As a result, recruiters are able to complete searches in a more efficient and timely manner, while Riviera’s matching algorithims help produce better results for clients.

Status: Active
Location: San Francisco, CA
Initial Investment: 2019
Industry: Business Process Automation
Website: https://rivierapartners.com
KPF Board Member: Nishita Cummings
Board Observer: Rob Shilton

RMG-Symon Networks Holding Corp.

April 2013

$34,000,000

Commitment to a Senior Credit Facility and Senior Subordinated Notes
Digital signage solutions

Rugs USA

April 2018

Lead Agent for a Senior Secured Credit Facility
E-commerce Retailer and Supplier of Home Décor Products

Sabinal Energy

Sabinal Energy is a private exploration and production company based in The Woodlands, Texas formed to pursue the acquisition and development of large, long-life producing oil and gas assets primarily in the Rockies, Mid-Continent and Texas.

Location: The Woodlands, TX
Initial Investment: June 2016
Website: www.sabinalenergy.com

Sagebrush Resources I & II

Initial Investment: November 2007

Realization: October 2014

Sagebrush Resources I & II were private exploration and production companies based in Denver, Colorado that focused on the acquisition and development of oil and gas properties in the Rocky Mountain region.

Santa Maria Pacific

Initial Investment: December 2008

Realization: June 2016

Santa Maria Pacific is a private exploration and production company based in Santa Maria, California that focuses on the development and production of oil properties in California.

ScentAir

July 2019

Refinancing
Joint Bookrunner for a Senior Secured Credit Facility
World’s largest provider of ambient scent marketing solutions

Search Optics – Automotive Digital Marketing

Founded in 1998, Search Optics provides an integrated digital marketing platform for the North American automotive industry, including leading manufacturers such as Chrysler, General Motors, Ford, Honda, Nissan and Toyota. The Company provides a bundled digital marketing subscription package consisting of (a) managed media spend, including managed paid search and display advertising, and (b) software-based services, including desktop and mobile website development, search engine optimization, local search, social media and reputation management and email marketing.

Status: Active
Location: Carlsbad, CA
Initial Investment: 2013
Industry: Media & Telecom
Website: https://www.searchoptics.com
KPF Board Member: David Walsh
Board Observer: Nate Locke

Signal – Technology-Enabled Automotive Wholesaler

Founded in 2017, Signal is a technology-enabled broker between wholesale automobile suppliers in Canada and wholesale buying dealerships in the U.S. Signal operates through a unique combination of proprietary software automation and managed services in order to optimize the journey between dealerships in Canada and the U.S. Signal provides dealerships in Canada and the U.S. transparent pricing, automated processes and workflows that save time and money on both sides of the wholesale transaction.

Status: Active
Location: Surrey, BC
Initial Investment: 2020
Industry: Supply Chain & Logistics
Website: https://www.signal.vin
KPF Board Member: Nate Locke
Board Observer: Rob Shilton

Silver Hill Energy Partners I

Initial Investment: September 2012

Realization: November 2016

Silver Hill Energy Partners was a private exploration and production company based in Dallas, Texas that focused on oil and gas acquisition and development opportunities, primarily in the Permian Basin. Please see Silver Hill’s website at www.silverhillenergy.com.

Silver Hill Energy Partners II

Initial Investment: February 2016

Realization: March 2017

Silver Hill Energy Partners II was a private exploration and production company based in Dallas, Texas that focused on oil and gas acquisition and development opportunities, primarily in the Permian Basin. Please see Silver Hill’s website at www.silverhillenergy.com.

Skyline

January 2020

Leveraged Buyout
Administrative Agent & Lead Arranger for Senior Secured Credit Facility
Producer of displays and exhibits and provider of related services for trade shows and corporate events

Smile Doctors Braces

October 2017

$325,000,000

Co-Syndication Agent for Senior Secured Credit Facility
Provider of orthodontic services

Source Inteligence – Supply Chain Compliance and Analytics Platform

Founded in 2009. Source Intelligence provides software solutions for large enterprise to exchange and validate mission critical supply chain information for compliance and operational purposes. Source Intelligence targets enterprises with diverse supply chains in oil and gas, retail, technology and manufacturing.

Status: Active
Location: Carlsbad, CA
Initial Investment: 2016
Industry: Supply Chain & Logistics
Website: https://www.sourceintelligence.com
KPF Board Member: Nate Locke
KPF Board Member: David Walsh

Spatial Networks – Field Business Intelligence Software and Services

Founded in 2000, Spatial Networks has developed its offering, Fulcrum to reduce the time, cost, and risk associated with data collection, workflow automation, and analytics by transforming the way its customers perform mobile business processes. Fulcrum’s SaaS platform allows non-developers to rapidly build and deploy apps — in minutes rather than days — without code. The result is rapid time to value for customers, high-fidelity data collection and reporting, and a data-driven approach to process automation and performance optimization for mobile teams. Customers rely on Fulcrum to ensure safety and quality, stay compliant, protect property and secure assets, maintain and enhance existing infrastructure, and keep new infrastructure projects on-time and on-budget.

Status: Active
Location: St Petersburg, FL
Initial Investment: 2019
Industry: Business Process Automation
Website: https://spatialnetworks.com
KPF Board Member: Nate Locke
Board Observer: Rob Shilton

Spinrite

June 2018

Sole Lead Arranger and Bookrunner for a Second Lien Credit Facility
Leading supplier of craft knitting yarns in North America

Spinrite Acquisition of Coats & Clark

February 2019

Acquisition Financing
Incremental Second Lien Commitment and New First Lien Commitment
Supported Spinrite’s acquisition of Coats & Clark, a provider of craft yarn, sewing thread and accessories.

StarMount – Mobile POS and Back-End Software

Founded in 2006, Starmount provides mobile point-of-sale solutions for large brick and mortar retailers. Since inception, Starmount has been focused primarily on professional service engagements revolving around the implementation of Oracle POS solutions into brick and mortar retail stores. These engagements have reduced inefficiencies created by the use of disparate back office retail locations.

Status: Exited
Location: Austin, TX
Initial Investment: 2013
Industry: Supply Chain & Logistics
Exit Press Release
KPF Board Member: David Walsh
KPF Board Member: Nishita Cummings
Board Observer: Rob Shilton

Stylus Exploration

Initial Investment: August 2001

Realization: February 2004

Stylus Exploration was a private exploration and production company based in Calgary, Alberta that focused on the development of oil and gas properties in Northeastern Alberta.

Sundance

November 2018

$141,300,000

Administrative Agent & Sole Bookrunner for a Senior Credit Facility
Premier lifestyle brand retailer that designs and markets women’s apparel, jewelry, accessories and footwear in addition to men’s apparel and home furnishings

Sundance

August 2018

$120,000,000

Administrative Agent & Sole Bookrunner for a Senior Credit Facility
Lifestyle branding company that designs and markets a variety of premium quality women’s apparel, jewelry, and footwear in addition to home furnishings and accessories

TEAM RMS

November 2017

$19,500,000

Commitment to a Senior Secured Credit Facility
Outsourced employment administration and fiscal intermediary services

TEAM Services Group

September 2019

Refinancing & Acquisition
Commitment to a Senior Secured Credit Facility
Outsourced employment administration and fiscal intermediary services

Tech Diagnostic Services

December 2019

Acquisition and Refinancing
Administrative Agent & Lead Arranger for a $47,000,000 Senior Secured Credit Facility
Provider of independent electrical testing services and equipment

Techniplas

May 2014

$25,000,000

Senior Secured Second Lien Notes
Precision plastics manufacturer for the automotive and industrial end markets

Terra Energy Partners

Terra Energy Partners is a private exploration and production company based in Houston, Texas that focuses on the acquisition and development of large, long-life producing oil and gas assets in North America.

Location: Houston, TX
Initial Investment: April 2015
Website: www.terraep.com

Terra Millennium Corporation

February 2020

Refinancing
$75,000,000 Commitment to a Senior Secured Credit Facility
Industrial and mechanical service provider

The Camcor Oil Sands Opportunity Fund

Initial Investment: April 2007

Realization: December 2016

The Camcor Oil Sands Opportunity Fund, based in Calgary, Alberta, invests in a broad portfolio of private companies whose businesses are influenced by oil sands activity in Western Canada.

The Exploration Company

Initial Investment: August 2003

Realization: November 2005

The Exploration Company was a publicly traded exploration and production company based in San Antonio, Texas that focused on the development of oil and gas properties in the Maverick Basin of South Texas.

The Paper Store, LLC

September 2014

$37,000,000

Lead Agent for Senior Secured Credit Facility
Network of specialty gift stores across the Northeast

Think Research – Healthcare Clinical Software

Founded in 2006, Think Research offers software-enabled knowledge-based tools and clinical content for physicians and nurses at the point of care. Think provides digital evidence-based structured documents that incorporate the latest medical evidence into the patient treatment process (“Patient Order Sets”). Patient Order Sets are accessible at the point of care with Think’s platform, and allows clinicians to migrate from handwritten patient orders to an “intelligent document” platform, allowing for more accurate orders, reducing risk and increating patient safety.

Status: Active
Location: Toronto, ON
Initial Investment: 2018
Industry: Healthcare
Website: https://www.thinkresearch.com/ca/
Board Observer: Nishita Cummings

Three Forks Reserves

Initial Investment: January 2011

Realization: October 2014

Three Forks Reserves was a private oil and gas company based in Denver, Colorado that focused on developing oil and gas properties in the Rocky Mountains, Permian Basin and Mid-Continent region.

TicketManager – Enterprise Software for Corporate Ticket Management

Founded in 2007, TicketManager is an enterprise SaaS solution enabling corporate clients to track, manage, and optimize their entertainment ticket assets and expenditures. The Company partners with event marketplaces (e.g., StubHub, Eventbrite, Tickets.com), enterprise management software platforms (e.g., Salesforce, Concur), and professional sports teams, leagues, and venue owners.

Status: Active
Location: Calabassas, CA
Initial Investment: 2015
Industry: Financial Technology
Website: https://ticketmanager.com
KPF Board Member: Nate Locke

Total Merchant Services, Inc.

September 2015

$35,000,000

Upsized Commitment to Senior Credit Facility
Provider of merchant acquiring and payment processing services

Total Merchant Services, Inc.

September 2015

$35,000,000

Upsized Commitment to Senior Credit Facility
Provider of merchant acquiring and payment processing services

Traditions Oil & Gas

Initial Investment: December 2011

Realization: December 2016

Traditions Oil & Gas is a private exploration and production company based in Sugar Land, Texas that focuses on the acquisition of mature oil and gas properties with identifiable exploitation and development upside in the Mid-Continent region.

Traffic Solutions Corp.

May 2018

Co-Agent for a Senior Secured Credit Facility
Leading provider of temporary traffic control services and products

Trail Ridge Energy Partners

Initial Investment: April 2008

Realization: October 2011

Trail Ridge Energy Partners was a private exploration and production company based in Dallas/Fort Worth, Texas that focused on the acquisition and development of oil and gas properties in Oklahoma and the Texas Panhandle.

Transtar

January 2021

Leveraged Buyout

Commitment to a Senior Term Loan Facility
Leading distributor of aftermarket driveline automotive parts

Travel Holdings, Inc.

November 2014

$23,666,667

Commitment to a Senior Credit Facility
Global travel aggregator focused on wholesale distribution of hotel rooms for the leisure traveler

Treadstone Energy Partners

Initial Investment: March 2011

Realization: July 2014

Treadstone Energy Partners was a private oil and gas company based in Houston, Texas that focused on the exploitation and development of oil and gas properties in the Mid-Continent region and Texas.

Treadstone Energy Partners II

Initial Investment: December 2014

Treadstone Energy Partners II is a private oil and gas company based in Houston, Texas that focuses on the exploitation and development of oil and gas properties in the Mid-Continent region and Texas.

Treadstone Energy Partners III

Initial Investment: January 2019

Treadstone Energy Partners III is a private oil and gas company based in Houston, Texas that focuses on the exploitation and development of oil and gas properties in South Texas.

Trillium Flow Technologies

July 2019

Leveraged Buyout
Co-Syndication Agent for $250,000,000 Senior Secured Credit Facilities
High engineered pumps and valves for use in power, industrial, and downstream O&G applications

Trinity3

September 2020

Refinancing & Add-on Acquisition
Administrative Agent & Sole Arranger for a Secured Term Loan
Distributor of K-12 educational technology to school distracts

Triumph Energy Partners

Initial Investment: May 2015

Triumph Energy Partners is a private exploration and production company based in Tulsa, Oklahoma that focuses on the acquisition and development of oil and gas properties in Oklahoma and the Mid-Continent region.

True Oil

Initial Investment: March 2014

Realization: December 2016

True Oil was a Midland, Texas-based oil and gas acquisition and development company focused primarily in the Permian Basin area of west Texas and eastern New Mexico.

TSC Apparel

September 2017

Lead Agent for a Senior Secured Second Lien Credit Facility
National distributor of imprintable apparel products and accessories

U.S. Oral Surgery Management

July 2020

Growth Financing
Syndication Agent for a $110,000,000 Senior Secured Credit Facility
Leading oral surgery platform

U.S. Retirement Partners

October 2017

Lead Agent for Incremental Financing to a Senior Secured Credit Facility
Provider of retirement and benefits services to the K-12 education market

U.S. Retirement Partners, Inc

December 2014

$78,259,000

Lead Agent for Upsized Commitment to a Senior Secured Credit Facility
Provider of retirement and benefits services to the K-12 education market

U.S. Retirement Partners, Inc.

June 2013

$52,000,000

Lead Agent for Senior Credit Facility
Provider of retirement and benefits services to the K-12 education market

Undisclosed

August 2017

Syndication Agent for $80,000,00 Senior Secured Credit Facility
Offshore revenue-cycle-management services provider

Unidine Corp.

November 2013

$13,701,300

Commitment to a Senior Credit Facility
Dining management for senior care centers, hospitals and corporate facilities

United Medical Systems

May 2017

$16,664,219

Add-on Commitment to a Senior Secured Credit Facility
Provider of urological, imaging and breast cancer biopsy services

United Medical Systems

May 2017

$16,664,219

Add-on Commitment to a Senior Secured Credit Facility
Provider of urological, imaging and breast cancer biopsy services

US Fitness

November 2019

Recapitalization & Growth Financing
Administrative Agent & Sole Arranger for a $218,500,000 Senior Secured Credit Facility
High amenity high value fitness platform in the mid-Atlantic and Southeast U.S.

Vada Group

Initial Investment: December 2006

Realization: September 2014

Vada Group was a private exploration and production company based in Port Allen, Louisiana that focused on the acquisition and development of oil and gas properties in Louisiana and other Gulf Coast states.

Vantage Mobility International, LLC

September 2016

$121,200,000

Lead Agent for Senior Secured Credit Facility
Provider of mobility solutions in the wheelchair accessible vehicle market

VKGS, LLC (Video King)

June 2015

$7,000,000

Senior Subordinated Notes and Equity Co-Investment
Provider of electronic bingo gaming devices and systems

Well-Foam, Inc.

September 2014

$36,870,000

Senior Secured Notes and Equity Co-Investment
Permian-focused oilfield well completion and maintenance services to oil and gas producers

West Dermatology

February 2020

Leveraged Buyout
$31,000,000 Commitment to a Senior Secured Credit Facility
Largest provider of dermatology services in the Western U.S.

West Valley Energy

Initial Investment: May 2012

Realization: December 2014

West Valley Energy was a private oil and gas company based in Calgary, Alberta formed to capture and develop scalable resource plays in Alberta.

WHC Inc.

December 2014

$15,000,000

Lead Agent for Senior Secured Term Loan
Provider of pipeline construction services for the transmission of natural gas and petroleum

White’s Equipment Rentals, LLC

December 2014

$17,143,662

Senior Subordinated Notes and Equity Co-Investment
Drilling equipment rental and maintenance services for natural gas producers

WildFire Energy

WildFire Energy is a private exploitation and production company based in Houston, Texas formed to pursue the acquisition and development of oil and gas assets with significant existing production throughout the Lower 48.

Location: Houston, TX
Initial Investment: July 2019
Website: www.wildfire-energy.com

Willow Bend Oil

Initial Investment: July 2013

Realization: September 2015

Willow Bend Oil was a private exploration and production company based in Addison, Texas that focused on the acquisition of conventional oil properties with identifiable exploitation and development upside in the Permian Basin and Mid-Continent regions.

Winter Ridge Energy

Initial Investment: October 2006

Realization: October 2011

Winter Ridge Energy was a private exploration and production company based in Denver, Colorado that focused on the acquisition and development of oil and gas properties in the Rocky Mountain region.

Worley

August 2015

$46,500,000

Upsized Commitment to a Senior Secured Credit Facility
Outsourced adjustment management and claims services provider

Worley

August 2017

$200,000,000

Upsized Commitment to a Senior Secured Credit Facility
Outsourced adjustment management and claims services provider

Worley Claims Services

December 2018

$272.5 million

Lead Agent for a Credit Facility Upsized
Independent provider of insurance claims management services

Worley Claims Services, LLC (Worley Catastrophe Response)

December 2018

$272.5 million

Lead Agent for a Credit Facility Upsized
Independent provider of insurance claims management services

Wyse Metering – A sub-metering and utility expense management solution provider to property managers and owners across Canada.

XOG Resources

Initial Investment: January 2011

Realization: September 2014

XOG Resources is an independent exploration and production company based in Houston, Texas, formed to acquire and develop oil and natural gas properties with identifiable upside, primarily in the Ark-La-Tex and onshore Gulf Coast Texas regions.

You.i – User Interface Software

Founded in 2008, You.i is a technology company whose patented engine allows a single universal codebase to run multi-screen video applications across media devices with the same user interface, such as mobile phones, tablets, game consoles, amert TVs, and set-top boxes. You.i targets blue chip media companies looking to launch over-the-top offerings competitive to Netflix.

Status: Exited
Location: Ottawa, ON
Initial Investment: 2015
Industry: Media & Telecom

Exit Press Release
KPF Board Member: Leon Chen
Board Observer: Andrew Deyoung

Zafin – Financial Technology Software

Founded in 2007. Zafin is a provider of pricing and product lifecycle management and predictive analytics software for financial institutions. The Company’s integrated suite of tools increases transparency and control for product managers and relationship managers at financial institutions, enabling for deeper and more profitable client relationships. Zafin’s target customers are global financial institutions, Tier-1 Banks, regional banks, community banks and other niche financial services providers.

Status: Active
Location: Vancouver, BC
Initial Investment: 2014
Industry: Financial Technology
Website: https://zafin.com
KPF Board Member: David Walsh
Board Observer: Nishita Cummings

Zone Energy

Initial Investment: February 2009

Realization: March 2015

Zone Energy was a private oil and gas company based in Houston, Texas focused on acquiring and exploiting mature producing properties in the United States.