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
Non-U.S. Professional Investor
Offered byLiqvid icon
Liqvid
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$5.84M

Net Asset Value

$1.02

Holders

15

TermMax Fixed Income LP Deal Metrics

Key Facts

Name
TermMax Fixed Income LP Deal
Ticker
LIQVID1037_S
CUSIP
—
ISIN
—
Platform
Liqvid Icon
Liqvid
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
—
Asset Class
Asset-Backed Credit
Underlying Asset
—
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
15
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
Non-U.S. 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
Asset 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

Fees

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

Holders

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