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% | 7.3% | 7.5% | --- | 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.
Curated by Nest DAO
This vault is curated by Nest DAO.
Nest DAO is the primary curator of Nest vaults.
Running on Nest protocol
This vault is running on Nest:
Real-world-asset vaults built by the team behind Plume, with Nest DAO LLC as their primary curator.
Notes
Yield source: Yield is generated from overcollateralized institutional loans originated via FalconX’s prime brokerage platform. Borrowers pledge their full account balances as collateral, while M11 Credit actively selects and manages the loan portfolio to optimize risk-adjusted returns.
Risks: Loans are fully overcollateralized and protected by a first-loss equity tranche, with automated liquidation systems enforcing collateral thresholds in real time. Exposure is diversified across vetted institutional borrowers through disciplined portfolio construction.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #258 | #375 | #360 | #280 | --- | #355 |
| Ranking on Plume | #7 | #7 | #6 | #4 | --- | #7 |
| Ranking on Nest | #18 | #15 | #12 | #4 | --- | #15 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 7.8% | 7.3% | 7.3% | 7.5% | --- | 7.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.6% | 1.7% | 3.6% | 3.9% | 3.9% |
| Sharpe ratio | --- | 100.22 | 173.43 | 232.40 | 146.76 | 146.76 |
| 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 = $1.0000 |
| Share token | nFALCON |
| Protocol | Nest |
| Homepage | View vault on protocol website |
| Current TVL | 14,361,795.245 USDC |
| Peak TVL | 28,787,926.612 USDC |
| Last share price | 1.039 USDC |
| Last updated | |
| Last updated block | 97,915,150 |
| Data refreshed at | |
| Data starts | 2026-03-24 21:27:20 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | erc_7540_like, erc_7575_like, nest_like |
| Strategy tags | lending |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter