Lending Ledger · live demo
Track syndicated lending, from collateral to the general ledger.
A working copy of the full application, loaded with a sample book: a $10MM borrowing-base revolver shared by three lenders, with draws, a repayment, a rate reset, interest accrual and fees already recorded.
Things to try
- Draw against the borrowing base. Add a line item at 100% of what's available and watch the preview size it as you type. Then try one dollar more and see it refused.
- Re-report collateral. Edit the borrowing base certificate and see availability move while funded draws keep their amounts.
- Share a facility. The participation schedule splits every dollar of principal, interest and fees across the three lenders to the cent.
- Run interest. Accrue through today on a floating rate with a floor, then open the journal to see the balanced entries it posted.
You get your own private copy of the sample data, so nothing you do is seen by anyone else. It is discarded after 2 hours without activity. All companies, lenders and figures are fictional. Please don't enter real data.