Nest FalconX CLO
View on Nest Update infoPrime Brokerage-backed lending
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 7.3% | 7.4% | 7.4% | 7.4% | 7.4% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | No data | No data | No data | No data | No data |
About the vault
nFXCF is an onchain structured credit vault offering exposure to institutional-grade digital asset credit. Loans are originated through FalconX’s prime brokerage platform, where borrowers pledge their full account holdings as collateral against extended credit.
Each loan is fully overcollateralized and further protected by an equity tranche that absorbs first losses. An automated liquidation engine continuously monitors risk and enforces collateral thresholds.
Loan selection and portfolio construction are managed by M11 Credit, ensuring disciplined underwriting and access to a curated borrower base. The structure is designed to deliver stable, risk-adjusted yield backed by institutional counterparties and robust credit safeguards.
Running on Nest protocol
This vault is running on Nest:
Real-world-asset vault infrastructure from Plume that lets users access tokenised yield strategies with stablecoins.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #295 | #417 | #376 | #353 | #266 | #346 |
| Ranking on Ethereum | #126 | #177 | #164 | #149 | #125 | #143 |
| Ranking on Nest | #13 | #11 | #10 | #9 | #9 | #9 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 7.2% | 7.3% | 7.4% | 7.4% | 7.4% | 7.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.6% | 1.5% | 1.5% | 1.5% | 1.5% |
| Sharpe ratio | 4,895.74 | 1,154.70 | 683.03 | 683.03 | 683.03 | 683.03 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Nest FalconX CLO |
| Vault address | 0x4738386d69cf5a7ac088da2887fc0df02795c5e7 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999863 fetched |
| Share token | nFALCON |
| Protocol | Nest |
| Homepage | View vault on protocol website |
| Current TVL | 347,432.176 USDC |
| Peak TVL | 347,432.176 USDC |
| Last share price | 1.034 USDC |
| Last updated | |
| Last updated block | 25,942,664 |
| Data refreshed at | |
| Data starts | 2026-06-22 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | erc_7540_like, erc_7575_like, nest_like |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 37 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter