Asset Classes
$IMCGCR1
Intain
FIS-FLB1-CRE2025-1
A pool of commercial real estate loans, including construction and acquisition financing secured by income-producing and owner-occupied properties.
Private CreditYield Bearing
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Learn more about this asset directly from the issuer's website.
$369,935,773
Private Credit Metrics
Show % of Total
Key Facts
Name
FIS-FLB1-CRE2025-1
Ticker
IMCGCR1
CUSIP
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ISIN
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Platform
Asset Type
Manager
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Asset Class
Underlying Assets
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Eligible Investors
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Inception Date
10/24/2025
Use Of Income
Distributes
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$369,935,773
△
NAV
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Price
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Token Supply
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Circulating Supply
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7D APY
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30D APY
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Count
0
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Monthly Transfer Volume
$0
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Tokens
Primary Market
Eligible Investors
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Base Assets
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Subscription Time
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Min. Investment
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Subscription Fees
0%
Redemption Time
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Minimum Redemption Amount
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Redemption Fees
0%
Service Providers
Platform
Manager
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Sub-Advisor
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Custodian
Legal Identifier
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Crypto Custodian
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Fund Administrator
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Traditional Broker
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Crypto Broker
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Auditor
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Transfer Agent
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Paying Agent
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Legal & Regulatory
Issuer
Cogent Bank
Issuer LEI
Issuer CIK
Domicile
United States of America Flag
United States of America
Regulatory Framework
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Dispute Resolution Country
United States of America
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
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Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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