LIQVID1037_S Icon

$LIQVID1037_S

Offered byLiqvid icon
Liqvid

$LIQVID1037_S

TermMax Fixed Income LP Deal

TermMax Fixed Income LP Deal is a structured liquidity provisioning opportunity providing USDC liquidity to a dedicated Mezen Capital Vault on the TermMax Protocol, a fixed-rate, fixed-term DeFi lending infrastructure built on Stellar. Investors receive: a targeted 22% fixed APR generated through lending activity and protocol incentives; additional upside exposure via TMX token warrants; exposure ...

Asset-Backed Credit
Professional Investor
Offered byLiqvid icon
Liqvid
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$5,844,796

Net Asset Value

$1.02

Holders

2

Credit Metrics

Key Facts

Name
TermMax Fixed Income LP Deal
Ticker
LIQVID1037_S
CUSIP
—
ISIN
—
Platform
Liqvid Icon
Liqvid
Tokenization Type
Distributed
Type
—
Manager
—
Asset Class
Asset-Backed Credit
Underlying Assets
—
Eligible Investors
Inception Date
04/15/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.15%

Market Data

Total Value
$5,844,796
NAV
$1.02
Price
—
Token Supply
5,754,100.00
Circulating Supply
5,754,100.00
7D APY
0%
30D APY
0%
Holders
2
Trailing 30D Active Addresses
1
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
5,754,100.00

Primary Market

Eligible Investors
Professional Investor
Base Assets
USDC
Subscription Time
Daily
Min. Investment
100,000 USDC
Subscription Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
100,000 USDC
Redemption Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Liqvid Icon
Liqvid
Manager
—
Sub-Advisor
Mezen Capital iconMezen Capital

Custodian

Legal Identifier

—
Crypto Custodian
Gnosis Safe iconGnosis Safe
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Liqvid
Issuer LEI
—
Issuer CIK
—
Domicile
United States of America Flag

United States of America

Regulatory Framework

Hong Kong Ordinance Professional Investor Exemption

HKMA - Hong Kong Monetary Authority

Dispute Resolution Country

Hong Kong

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

Management Fees
0%
Performance Fees
0.15%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%

Holders

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