1. NewOak Private Credit Solutions builds value for our clients by enabling strategic asset transparency in
support of critical investment decisions and proactive asset administration. We specialize in providing
clarity and relevance to complex credit instruments across specialty finance sectors.
NON-BANK FINANCE: PRIVATE CREDIT
DATA MANAGEMENT ▪ ASSET ADMINISTRATION ▪ ANALYTICS ▪ TECHNOLOGY
Best Practices in
Strategic Transparency
Transaction-level data: Accurate;
comprehensive; relevant and
accessible
Staying ahead of the curve with
proactive asset administration and
tracking
Meaningful valuation & analytics
providing a deep understanding of
fundamental risk and return drivers
Flexible and actionable reporting
with drill-down capability
Transparency aligned with the
strategic priorities of the business
• Transaction modeling and through-the-cycle asset administration, credit &
compliance support
• Calculation & processing of payment accruals (interest, fees, amortization,
etc.)
• Transaction-level tracking, calculations & notifications of key issuer, asset
and risk factors
• Integration of forecasts with transaction performance metrics (e.g.,
covenants)
• Portfolio / credit fund administration
• Processing & reconciliation of servicer feeds
• Credit underwriting, processing & analytical support
Asset Administration & Business Process Outsourcing
• Independent third party model validation, valuations & due diligence
• Cash flow / performance modeling
• Asset- and portfolio-level dashboards & reporting tools
• Analyses including composition, trends, forecasting, gap, stress testing /
“what if,” etc.
• Benchmarking
Analytics, Valuation & Reporting
• Comprehensive data / document review, onboarding and digital
warehousing
• Collection, verification / validation & normalization services
• Electronic citations / links for definitions, terms & conditions
• Digital tracking of key loan and borrower factors (e.g., financials,
covenants, collateral, etc.)
Data & Document Management
NEWOAK’S SERVICES Designed to optimize transparency, efficiency and decision-making
• Custom configuration of data & document needs to specific transaction
requirements
• Proprietary platform provides hosted access to complete electronic
repository of documents & data
• Tailored data feeds and reporting
Technology
• Corporate Lending
• Middle Market Loans
• Small Business Loans
• Asset-Based Finance
• Asset-Based Loans
• Merchant Cash Advance
• Healthcare Receivables
• Trade Receivables
• Commercial Real Estate
• Residential Real Estate
• Consumer Finance
• Auto Loans/Leases
• Direct Consumer Loans
• Other Structured and Specialty Finance Strategies
NEWOAK CREDIT SERVICES is an independent consultancy specializing in credit, business operations and enterprise risk / compliance with deep financial and
technological capabilities. www.newoak.com
MARKET PRESENCE New York • Danbury • Atlanta • Boston

2. CLIENT PROFILES Transparency Enabling Proactive Decision Making
WHY WORK WITH NEWOAK?
NewOak combines the expertise of our financial markets practitioners with
process and technology specialists to create innovative yet practical solutions.
Wide-Ranging Administrative and Analytical Services Enabling Clients to Focus on Core Investment Decisions
NEWOAK SOLUTION
Investment Managers
• Private equity
• JV loan funds
• Asset / investment
managers
• Insurance companies
• Pension funds
• Hedge funds
• BDCs (public & private)
• CLO / loan funds and
managers
• Direct lenders
• Specialty finance
companies
Custody Banks
Fund Administrators
• Transaction and asset-level
transparency including look-through
to collateral
• Timely access to comprehensive
data and transaction-specific
definitions and term / conditions
• Knowledgeable and sufficient
middle office support
• Reconciling complex accruals &
payment models
• Ongoing covenant and eligibility
compliance
• Timely notification of events & early
warning triggers
• Independent quality control &
analytics
• Comparability of returns across
investments
• Custom technology needs
• Technology configuration for specific
asset and transaction type
• Comprehensive processing,
digitization and standardization of
data, loan documents, notices,
financials, etc.
• Transaction performance monitoring
including limits, ratios, covenants,
borrowing base, asset values, etc.
• Cash flow/accruals/accretion modeling
& reporting for complex assets and
transactions
• Data aggregation and normalization
for tailored and comparable analytics /
reporting of funds and underlying
assets/collateral
CLIENT CHALLENGE
NON-BANK FINANCE: PRIVATE CREDIT
DATA MANAGEMENT ▪ ASSET ADMINISTRATION ▪ ANALYTICS ▪ TECHNOLOGY
CONTACT US
Client Relations Team
212-209-0707
CreditServicesInfo@NewOak.com
New York Headquarters
685 Third Avenue, 21st Floor
New York, NY 10017
www.newoak.com
DISCLAIMER This document has been prepared solely for informational purposes and does not constitute an offer to sell or solicitation of an offer to purchase any security. All
information contained herein is subject to change without notice, revision or update. NewOak Credit Services LLC (“NewOak”) makes no representation or warranty, express or implied, as
to the accuracy or completeness of the information contained herein and nothing contained herein may be relied upon as a representation or promise; any such reliance shall be
unreasonable. This document is intended solely for the person to whom it has been delivered and may not be reproduced or forwarded to any other person without the express written
consent of NewOak. This document is also subject to the disclaimers set forth at http://newoak.com/disclaimers.
NewOak’s private credit practice is built around experienced practitioners with extensive
backgrounds across consumer, commercial and specialty asset classes. They work closely
with in-house project managers, attorneys, risk & compliance specialists, as well as our
technology team to develop the right solutions for each client.
Experienced Team
NewOak's auditable and reputable process seamlessly aligns our clients' needs with our
expertise and capabilities.
Proven Process
NewOak's proprietary technology can be configured to accommodate any credit product and
client’s needs in a manner unparalleled in the industry. Our end-to-end technology allows for
a flexible and agile approach that can be applied across all financial instruments and
business processes.
Configurable Technology