OEI Private Credit  ·  The Thesis

Why It
Makes Sense.

OEI Private Credit made a deliberate decision: stop chasing volume across thousands of small borrowers and instead partner deeply with a smaller number of professional fund managers who already know what they're doing. Here's the thinking behind that — and why it works for both sides.

Professional borrowers
change everything.

We realized early on that dealing with a large volume of small borrowers — each with their own unique risk profile, inexperience, and capital needs — was not the most effective use of OEI's resources or capital.

Instead of supporting ten borrowers each looking to borrow $1 million for real estate development, OEI can deploy the same capital to a single vetted fund manager who already has a process, a team, and a track record. That fund manager then deploys the capital across multiple opportunities — more efficiently, more responsibly, and with far greater oversight than any individual borrower could provide.

❌ The Old Way
10 Individual Borrowers
  • 10 separate underwriting processes
  • 10 sets of documentation to manage
  • 10 different risk profiles to monitor
  • High overhead, fragmented deployment
  • Inexperienced borrowers, slower execution
✓ The OEI Way
1 Professional Fund Manager
  • One relationship, one underwrite
  • One vetted, experienced operator
  • Capital deployed across multiple opportunities
  • Streamlined oversight and draw management
  • Faster, cleaner, more cost-effective
"We don't want to manage ten borrowers. We want to back one exceptional fund manager who can do more with our capital than ten individuals ever could."

This shift is not just better for OEI — it's better for the market. Fund managers with strong track records have historically struggled to access the kind of flexible, committed capital that OEI provides. They are professional, disciplined, and experienced. They just needed the right credit partner.

The OEI Ready Capital Facility was designed precisely around this insight. The result is a program that works harder, costs less to administer, and produces better outcomes for everyone involved.

Stop raising.
Start deploying.

Let's be honest — raising capital is hard. It means constant calls, back-to-back meetings, and pitching the same story to investor after investor, month after month. With OEI by your side, you don't have to do that.

You qualify for the facility once. Then you use it as you wish. You can absolutely continue raising capital from investors — and many of our borrowers do. But you also have a committed line sitting there, ready to deploy the moment an opportunity surfaces. No re-pitching. No waiting on an LP's investment committee. Just capital, ready to go.

And critically — you pay zero interest on the facility if you don't use it. This is not a loan sitting on your balance sheet costing you money. It's a tool in your pocket.

Move at Deal Speed

When an opportunity surfaces, you can act immediately — draw from the facility and move while others are still in LP pitches.

🔄
Raise Capital After the Fact

Deploy first, then raise from investors to repay the facility. This flexibility fundamentally changes how you structure deals.

💸
Zero Cost When Unused

No draws means no interest. The facility sits ready at no ongoing cost beyond a small unused line fee — the cheapest option available is simply not using it.

🤝
One Relationship, Ongoing Access

Once you qualify, the line revolves. Repay, redraw. You don't re-qualify every time — the capital stays available throughout your facility term.

A Real-World Scenario

Here's how a fund manager might use the OEI Ready Capital Facility in practice:

  • 1
    A deal surfaces — a time-sensitive acquisition opportunity that needs to move within two weeks.
  • 2
    You draw from your OEI facility immediately. Capital is in your account. You execute the deal.
  • 3
    You go to your investor network — now with a live deal already in hand, not just a pitch deck. Investors are easier to close when the deal is real.
  • 4
    Investor capital comes in. You repay the OEI draw. The line resets. You're ready for the next deal.
  • 5
    Repeat. The facility revolves. Capital is always there when you need it.

What we
look for.

We look for deals that make sense and partners who are professional. We are not a lender of last resort — we are a strategic credit partner for operators who have already proven they know what they're doing.

Deals That Make Sense

We review the opportunity itself — not just the borrower. If the deal is sound and the deployment strategy is clear, that matters as much as anything on paper.

Professional Partners

We partner with fund managers, independent sponsors, and capital raisers who operate with institutional discipline. This is not a program for first-time operators.

Track Record in Fund Management

A successful history in fund management carries significant weight. Multiple closed deals, managed funds, or a clear exit history are all strong qualifiers.

Clear Draw Schedules & Exit Strategy

Because the loan is unsecured, we require precise draw schedules and draw requests so we understand exactly where funds are going at every stage. An exit strategy is non-negotiable.

Documents We Review

Our documentation requirements are purposefully straightforward. We focus on what tells us the most — your professional history, your financials, and your plan.

Executive Summary
Curriculum Vitae (CV)
Professional History
Identification Documents
Business Tax Returns
Profit & Loss Statements
Draw Schedule
Exit Strategy

Note on UCC Liens: On specific requests or for larger draw amounts, OEI will place UCC liens to secure individual draws. This is a standard protective measure — not a reflection of borrower creditworthiness — and protects both parties throughout the facility term.

The Activation
Facility — Explained.

Because the OEI Ready Capital Facility is extended without traditional hard collateral, we require borrowers to place an Activation Facility — a cash reserve — into escrow with OEI before the credit line goes live. Here is exactly what that means and why it works the way it does.

🔐
Why We Require It

In the event of a loan default, OEI uses the activation facility to cover accrued interest payments. It is our primary protection in an otherwise unsecured structure — and it keeps our underwriting process lean and fast.

📈
It Earns Interest

The activation facility is held in an interest-earning escrow account. Your reserve is not dead money — it generates a return for you while your credit line remains active.

🔓
Fully Releasable

The activation facility can be released at the borrower's first request — provided no outstanding credit facility funds are currently drawn. Once your line is fully repaid, your reserve is yours to take back immediately.

⚖️
Alignment, Not Penalty

The reserve is not a punishment or a sign of distrust. It is the mechanism that keeps your credit line permanently active and ready — and it signals to OEI that you are a serious, committed borrower.

What the Reserve Covers

The activation facility is sized to cover interest payments in the event of default — nothing more. It is not a down payment on the loan. It is a protective buffer that allows OEI to move fast and lend without traditional collateral requirements.

It Does Not Reduce Your Borrowing Power

The activation reserve is separate from your credit facility. A $3M facility with a 15% reserve means $450K in escrow — and $3M fully available to draw. Your reserve does not reduce the line.

Release Is Simple

When you close or exit the facility — with no outstanding draws — OEI releases the full activation reserve back to you, including all interest earned during the facility term. No friction, no delays.

Straight answers
to real questions.

Can I pay the activation facility using the loan proceeds? +
⚠ Hard No
You want to borrow money, then use those same borrowed funds to pay the interest reserve on the loan you just borrowed? That is not how this works — and asking this question early in the process will not help your application move forward. The activation facility must come from your existing resources, not from the facility itself.
What documents do you need to review? +
We keep documentation requirements straightforward. You will need to provide: an Executive Summary, your CV and Professional History, Identification Documents, Business Tax Returns, Profit & Loss Statements, a detailed Draw Schedule, and a clear Exit Strategy. That's it. No unnecessary paperwork.
How quickly can you move once we're qualified? +
We can move as quickly as the borrower needs. In our experience, the hold has never been on the lender's side — it is typically the borrower or the borrower's legal team that creates delay. OEI is ready to execute the moment all documentation is in order and the activation facility is funded.
Can I start with a small loan and then increase it to a larger one shortly after? +
⚠ Not Permitted
No. OEI lends on actual capital requirements. If you request a $1M facility, that is what we process and underwrite. We cannot then entertain a $5M request shortly after — because the proceeds of the $1M facility would be directly consumed by the interest and fees on the larger $5M facility. In effect, OEI would be paying itself. We size facilities correctly the first time based on your genuine, documented capital needs.
Do I pay interest if I don't draw from the facility? +
No interest is charged on undrawn balances. A small unused line fee applies — but if you have not drawn, you have not borrowed, and you are not paying interest. The facility costs you nothing to hold and everything to need but not have.
What happens to my activation facility if I default? +
In the event of default, OEI applies the activation facility toward outstanding interest obligations. This is the primary purpose of the reserve — it protects OEI's position in an unsecured lending structure and ensures the facility can be administered without requiring hard collateral from the borrower upfront. It is a clean, transparent mechanism for both parties.

If this makes sense to you,
let's have a conversation.

Jonathan Perez, Senior Partner at OEI Private Credit, is personally leading outreach for the Ready Capital Facility. Book a direct call — bring your track record, your pipeline, and your questions. We'll tell you within the first conversation whether OEI is the right fit.