SwitchWize Research Desk · Verified 2026-09-02T00:00:00.000Z

Custom Lending: Concentrated Stock, Pre-IPO, Art, Aircraft, Yachts

The same portfolio can support a 90% advance rate against Treasuries and a 0% advance rate against one concentrated position, at the same lender, on the same day.

The same investor's balance sheet can support a 90% advance rate against one asset and a 0% advance rate against another, at the exact same lender, on the exact same day. Custom and tailored lending exists specifically because a standardized advance-rate schedule, the kind that works fine for diversified public securities, breaks down completely once collateral gets concentrated, illiquid, or simply unlike anything on a normal rate sheet.

Why this needs its own category

Standard securities-based lending, covered on this site's SBL guide, works because the collateral (diversified, liquid, publicly-traded stock) has a continuously observable market price and can be sold quickly if a lender needs to liquidate it. Custom lending exists for everything that breaks one or both of those assumptions: a concentrated single-stock position, pre-IPO or restricted stock, fine art, aircraft, yachts. Each carries its own valuation difficulty, liquidity profile, and, in some cases, legal transfer restrictions that a generic rate sheet simply cannot price.

Concentrated stock: the clearest documented example

Interactive Brokers' own published margin schedule shows the mechanism directly: margin requirements rise as a position grows relative to the underlying company's total shares outstanding, reaching a full 100% requirement, meaning zero borrowing capacity against that specific position, at concentrations of 9% or more of shares outstanding for a stock (5% for an ETF). The lesson generalizes well beyond IBKR's specific numbers: a large dollar position in a small or mid-cap company can represent a meaningful share of the entire company's float, and gets treated very differently from the same dollar amount in a large, liquid name, or spread across many names. This site's advance-rate and haircut guide covers the general mechanism further.

Pre-IPO and restricted stock: liquidity that doesn't exist yet

Borrowing against pre-IPO or restricted shares is possible at some lenders but meaningfully harder than borrowing against freely tradable public stock, for reasons that compound rather than simply add up: the shares often carry contractual transfer restrictions, the near-term path to actual liquidity (an IPO, an acquisition) is uncertain, and the valuation itself depends on a private mark rather than a continuously observable public price. Lenders willing to extend credit against this kind of collateral generally require significantly lower advance rates and more restrictive terms than the same dollar value of freely tradable stock would receive, and many lenders decline this category of collateral entirely.

Art: a documented, meaningfully lower advance rate

Fine-art-backed lending is one of the better-documented corners of custom lending specifically because several major private banks, including Bank of America, publish general terms for it. Bank of America's own art-lending program is commonly cited at roughly 50% loan-to-value against appraised collateral value, a materially lower advance rate than the 70-90% range commonly cited for diversified, liquid securities. The gap is not arbitrary conservatism; it reflects art's genuine illiquidity, the subjectivity inherent in any appraisal, and the real risk that a valuation could be disputed or stale by the time a lender might need to realize it.

Aircraft and yachts: the far end of bespoke

These assets sit at the far end of the custom-lending spectrum: financing typically requires specialized appraisal, insurance structuring, and legal work specific to the asset's registration jurisdiction, maintenance condition, and resale-market depth, rather than anything resembling a standardized rate schedule. This is the clearest illustration that "custom lending" is not a product with a rate card at all; it is a description of individually negotiated credit, asset by asset, relationship by relationship.

The pattern underneath all of it

Every category above sits on the same underlying spectrum: the more liquid, transparent, and independently verifiable a collateral's value, the higher the advance rate a lender will offer against it, and the more standardized the terms tend to be. The more illiquid, concentrated, or subjectively valued the collateral, the lower the advance rate, and the more the terms become a genuine negotiation rather than a lookup on a published schedule.

What to ask before pledging non-standard collateral

  • How does the lender actually determine and periodically re-verify the appraised value of this specific asset, and how often does that valuation get refreshed?
  • What specific advance rate applies to this asset class at this lender, and how does that compare to what the lender offers for diversified, liquid securities?
  • What happens, contractually, if the asset's appraised value is disputed or falls, given that this collateral type typically cannot be sold as quickly or transparently as a public security?
  • For pre-IPO or restricted stock specifically: what transfer restrictions apply, and how do they affect the lender's ability to actually realize the collateral if it needed to?

Frequently asked questions

Why is custom lending its own category, separate from standard SBL?

Because the collateral types involved, concentrated single-stock positions, pre-IPO or restricted stock, fine art, aircraft, yachts, don't fit the standardized advance-rate schedules lenders apply to diversified, liquid, publicly traded securities. Each asset type carries its own valuation difficulty, liquidity profile, and legal transfer restrictions, which means custom lending is negotiated case by case rather than priced off a published rate sheet.

How does concentrated stock lending actually work?

A lender advances against a large position in a single company's stock, but prices the loan against the real risk that a single-name position carries, which is materially higher than a diversified portfolio's risk. Interactive Brokers' own published margin schedule illustrates the mechanism directly: margin requirements rise as a position grows relative to the company's total shares outstanding, reaching a full 100% requirement, meaning zero borrowing capacity, at concentrations of 9% or more of shares outstanding for a stock.

Can I borrow against pre-IPO or restricted stock?

It's possible but meaningfully harder than borrowing against freely tradable public stock, since pre-IPO and restricted shares typically carry transfer restrictions, uncertain near-term liquidity, and valuation that depends on a private mark rather than a public market price. Lenders that offer this kind of financing generally require much lower advance rates and more restrictive terms than they would for the same dollar value of freely tradable stock, and not every lender offers it at all.

How does art-backed lending compare to securities-based lending?

Meaningfully more conservative. Fine-art-backed loans commonly carry loan-to-value ratios around 50% of appraised value at major private banks including Bank of America's art-lending program, versus advance rates commonly cited in the 70-90% range for diversified, liquid securities. The gap reflects art's comparative illiquidity, appraisal subjectivity, and the real risk of a stale or disputed valuation, none of which apply to a publicly traded stock with a continuously observable market price.

What about aircraft and yachts as collateral?

These fall further still into bespoke, relationship-driven private-bank underwriting, generally requiring specialized appraisal, insurance, and legal structuring specific to the asset (registration jurisdiction, maintenance condition, resale market depth) rather than any standardized advance-rate schedule. This category is the clearest example of custom lending as individually negotiated credit rather than a product with a published rate card.

Does the same lender ever offer both standard SBL and custom lending?

Often, yes. A large private bank or brokerage may extend a standard securities-based line against the liquid, diversified portion of a client's portfolio while separately negotiating custom terms for a concentrated position, restricted stock, or a non-securities asset the client also holds. The two aren't mutually exclusive; a single relationship can carry both a rate-sheet-priced facility and a bespoke one at the same time.

Related reading

Important information

This page is informational only and is not investment, tax, or legal advice, and is not a recommendation to borrow or a statement that any specific lender is best for you. Interest on a securities-based, Lombard, or similar loan may or may not be tax-deductible depending on how the proceeds are used; consult a qualified tax advisor about your own situation. Borrowing against a portfolio carries margin-call risk: if pledged collateral loses value, a lender can require additional collateral or repayment on short notice, potentially forcing a sale at a loss. Rates are typically variable and can rise. Figures labeled "published" come from a lender's own rate disclosures as of the date shown; figures labeled "estimated" are ranges derived from a limited sample and are not a quote. SwitchWize receives no compensation from any lender named on this page.

Advance rates and terms for custom collateral types vary enormously by lender, asset condition, and negotiation, and are not standardized industry-wide. This page describes general patterns, not specific terms any reader should expect to receive.

Cite this: SwitchWize Research Desk, "Custom Lending: Concentrated Stock, Pre-IPO, Art, Aircraft, Yachts," SwitchWize, last verified 2026-09-02T00:00:00.000Z. https://www.switchwize.com/wealth-lending/custom-tailored-lending