Invite onlyLow-medium risk60 days
60-day core income plan
PRIME GRADE
A balanced private credit profile combining stronger income capture with disciplined collateral controls.
Net APY6.35%Operations basis, net of strategy fees
Vault AUM$31.4M
Coverage135%
As ofJun 18, 2026
Track record
NAV and monthly delivery
Period return3.35%
Latest NAV index117.11
Cumulative return17.11%
Jan0.54%
Feb0.50%
Mar0.58%
Apr0.55%
May0.57%
Jun0.56%
Historical returns are driven by the active operations dataset and do not indicate future results. Replace the initial baseline with final operating data before external launch.
Structure and risk
How the mandate is built
PRIME GRADE broadens approved counterparties while maintaining portfolio-level collateral limits and weekly liquidity reviews.
Shared access allocation
Verify an existing invite
Existing invite codes unlock their assigned product group. The quota is shared across authorized products; verification is only required before deposit.