Pro-rata syndicated loan allocation calculator
Allocate a syndicated loan transaction across four eligible lenders using commitment shares, with transparent percentages and allocation totals.
Pro-rata lender allocation
| Lender | Eligible commitment | Share | Allocation |
|---|---|---|---|
| Lender A | 40.0000% | $4,000,000.00 | |
| Lender B | 30.0000% | $3,000,000.00 | |
| Lender C | 20.0000% | $2,000,000.00 | |
| Lender D | 10.0000% | $1,000,000.00 | |
| Total | $100,000,000.00 | 100.0000% | $10,000,000.00 |
The correct denominator may be a facility, tranche, funded position or other contract-defined lender population. Confirm eligibility and rounding before settlement.
Calculation boundaries
Assumptions behind this estimate
Transparent assumptions make it easier to identify where a contractual or production calculation may differ.
- Only entered lenders are eligible for the transaction.
- Each share equals lender commitment divided by total eligible commitment.
- Each allocation equals transaction amount multiplied by that share.
- The page does not apply fronting, defaulting-lender, swingline or non-pro-rata rules.
Common questions
Calculator FAQ
What does pro rata mean in a syndicated loan?OpenClose
It means an amount is shared according to each eligible lender’s proportion of the applicable denominator, subject to the agreement and event-specific rules.
Should allocation always use total facility commitments?OpenClose
No. The correct denominator may be the relevant tranche, funded positions, voting exposure or another eligible population defined by the documents and transaction.
How should rounding differences be handled?OpenClose
Use the institution’s approved currency-precision and residual-allocation rules, then confirm that individual allocations equal the authorized transaction total.