Senior invoice income sleeve
Private credit, receivable-backed yield, trade-lending, and crypto lending (USDT/USDC supply) for fixed-income style deployment.
Low volatility
Income-oriented
Institutional sleeve
Target net yield
10.4%
Expected net investor return from receivable-backed lending sleeve.
Liquidity
30d notice
Liquidity
Min ticket
$100K
Min ticket
Structure
Diversified receivable pool
Structure
Subscription window
After submission, DFTP validates eligibility, reserves allocation capacity, and routes the request into compliance and settlement setup.
Subscription terms
Allocation windowOpen
$1.4M
$1.5M allocated$1.4M remaining$2.9M total
Open window · $1.4M remaining · expected close 2026-03-28.
Entry terms
$100K
$100K minimum per request.
Settlement route
Fiat-first
Subscriptions route through Fiat-first.
How subscription works
01Documentation reviewReview product terms, risk disclosure, and subscription agreement before confirming.
02Funding routeSelect settlement rail first, then choose the compatible funding account or wallet.
03Submission pathAfter submission the request moves into compliance, allocation, and final funding workflow.
Investment profile
- Strategy
- Income-oriented invoice finance sleeve
- Target Return
- 10.4%
- Term Profile
- 90-120 days weighted
- Liquidity
- 30d notice
- Minimum Allocation
- $100K
- Operating Rail
- Fiat-first
- Risk Posture
- Low volatility
Access and eligibility
Subscription windowOpen
Open · $1.4M visible · expected close 2026-03-28.Investor access
min allocation $100K · liquidity 30d notice.Settlement and operations
Subscriptions route through Fiat-first.Investor verification
Entry requires verified investor profile, onboarding completion, and allocation availability.Instrument markers
Income-oriented · Institutional sleeve.Income-oriented
Institutional sleeve
How it works
01StructureDiversified receivable pool
02RailFiat-first
03Duration90-120 days weighted
04ProtectionReserve + insurance overlay
05FocusSenior short-cycle receivables
06BorrowersDiversified trade counterparties
Investment fit
Portfolio fitIncome-oriented invoice finance sleeve · Low volatility profile.
Return source10.4%.
Access profileMin ticket $100K · liquidity 30d notice · term 90-120 days weighted.
StructureDiversified receivable pool · Reserve + insurance overlay.
Risk and eligibilityLow-volatility profile with reserve and insurance support.
Key constraints and status
OpenAllocation statusOpen · available allocation $1.4M · expected close 2026-03-28.
Liquidity constraintExit or redemption is governed by 30d notice.
Operating dependencyExecution depends on Fiat-first.
Subscription gatingFinal entry remains subject to onboarding, verified investor profile, and allocation availability.
Primary risk noteLow-volatility profile with reserve and insurance support.