Goldfinch |
Secured U.S. Fintech Yield via Stratos (Junior) |
Tranche |
full |
USDC |
25.74% |
18.70% |
7.04% |
$4,000,000 |
$0 |
$3,990,348 |
02/11/2022 |
02/21/2026 |
48.7 |
Goldfinch |
Almavest Basket #6 (Junior) |
Tranche |
full |
USDC |
24.42% |
17.00% |
7.42% |
$2,362,453 |
$0 |
$2,362,453 |
02/08/2022 |
02/20/2025 |
36.5 |
Goldfinch |
Lend East #1: Emerging Asia Fintech Pool (Junior) |
Tranche |
full |
USDC |
24.18% |
17.00% |
7.18% |
$2,030,000 |
$0 |
$2,030,000 |
03/17/2022 |
04/03/2024 |
24.833 |
Goldfinch |
Cauris Fund #2: Africa Innovation Pool (Junior) |
Tranche |
full |
USDC |
24.03% |
17.00% |
7.03% |
$2,000,000 |
$0 |
$2,000,000 |
02/16/2022 |
02/25/2025 |
36.533 |
Goldfinch |
Almavest Basket #7: Fintech and Carbon Reduction Basket (Junior) |
Tranche |
full |
USDC |
23.88% |
17.00% |
6.88% |
$2,000,000 |
$0 |
$2,000,000 |
04/07/2022 |
04/11/2025 |
36.5 |
Goldfinch |
Asset-Backed Pool via Addem Capital (Junior) |
Tranche |
full |
USDC |
23.83% |
17.00% |
6.83% |
$2,000,000 |
$0 |
$2,000,000 |
04/20/2022 |
04/25/2025 |
36.5 |
Goldfinch |
Cauris Fund #3: Africa Innovation Pool (Junior) |
Tranche |
closed |
USDC |
23.82% |
17.00% |
6.82% |
$2,000,000 |
$1,933,451 |
$0 |
05/03/2022 |
— |
36.5 |
Clearpool |
Auros |
Deal |
open |
USDC |
20.79% |
19.20% |
1.59% |
— |
— |
$321,715 |
— |
— |
— |
Goldfinch |
Cauris Fund #4: Africa Innovation Pool (Junior) |
Tranche |
full |
USDC |
19.10% |
12.15% |
6.95% |
$3,000,000 |
$0 |
$2,126,664 |
12/01/2022 |
12/16/2024 |
24.367 |
Goldfinch |
Cauris (Junior) |
Tranche |
full |
USDC |
18.75% |
18.75% |
0% |
$1,285,669 |
$0 |
$1,285,669 |
11/11/2021 |
11/10/2024 |
36.5 |
Goldfinch |
Almavest Basket #5 (Junior) |
Tranche |
full |
USDC |
18.75% |
18.75% |
0% |
$1,250,000 |
$0 |
$1,250,000 |
12/17/2021 |
12/19/2024 |
36.5 |
Goldfinch |
Almavest Basket #4 (Junior) |
Tranche |
full |
USDC |
18.75% |
18.75% |
0% |
$2,499,997 |
$0 |
$2,499,997 |
11/28/2021 |
11/29/2024 |
36.5 |
Goldfinch |
Almavest Basket #3 (Junior) |
Tranche |
full |
USDC |
18.75% |
18.75% |
0% |
$540,826 |
$0 |
$540,826 |
08/27/2021 |
03/03/2024 |
30.433 |
Centrifuge |
FNO1 (Senior) |
Tranche |
open |
DAI |
18.56% |
15.00% |
3.56% |
— |
$5,463 |
$467,458 |
— |
— |
— |
Centrifuge |
Pezesha 1 (Senior) |
Tranche |
full |
DAI |
17.56% |
14.00% |
3.56% |
— |
$0 |
$0 |
— |
— |
— |
Centrifuge |
Pezesha 1 (Senior) |
Tranche |
open |
DAI |
17.56% |
14.00% |
3.56% |
— |
$100,000 |
$0 |
— |
— |
— |
Goldfinch |
PayJoy (Junior) |
Tranche |
full |
USDC |
15.00% |
15.00% |
0% |
$20,000 |
$0 |
$20,000 |
08/25/2021 |
12/08/2021 |
12.167 |
Goldfinch |
QuickCheck #1 (Junior) |
Tranche |
full |
USDC |
15.00% |
15.00% |
0% |
$30,000 |
$0 |
$30,000 |
08/26/2021 |
01/12/2022 |
12.167 |
Goldfinch |
Almavest Basket #1 (Junior) |
Tranche |
full |
USDC |
15.00% |
15.00% |
0% |
$241,000 |
$0 |
$241,000 |
08/26/2021 |
09/05/2024 |
39.867 |
Goldfinch |
Almavest Basket #2 (Junior) |
Tranche |
full |
USDC |
15.00% |
15.00% |
0% |
$100,000 |
$0 |
$100,000 |
08/27/2021 |
08/31/2024 |
36.533 |
Goldfinch |
QuickCheck #2 (Junior) |
Tranche |
full |
USDC |
15.00% |
15.00% |
0% |
$60,000 |
$0 |
$60,000 |
08/26/2021 |
01/27/2022 |
12.167 |
Goldfinch |
QuickCheck #3 (Junior) |
Tranche |
full |
USDC |
15.00% |
15.00% |
0% |
$200,000 |
$0 |
$200,000 |
08/26/2021 |
05/27/2022 |
12.167 |
Centrifuge |
FactorChain 1 (Senior) |
Tranche |
open |
DAI |
14.56% |
11.00% |
3.56% |
— |
$2,500 |
$0 |
— |
— |
— |
Goldfinch |
Divibank (Junior) |
Tranche |
full |
USDC |
14.50% |
14.50% |
0% |
$200,000 |
$0 |
$200,000 |
10/30/2021 |
11/08/2023 |
24.333 |
Goldfinch |
Goldfinch Senior Pool |
Pool |
open |
USDC |
13.75% |
7.80% |
5.95% |
— |
— |
$79,258,811 |
— |
— |
— |
Centrifuge |
Branch Series 3 (Senior) |
Tranche |
open |
DAI |
13.56% |
10.00% |
3.56% |
— |
$4,000,000 |
$7,477,790 |
— |
— |
— |
TrueFi |
TrueFi Binance USD |
Pool |
open |
BUSD |
13.26% |
13.26% |
0% |
— |
— |
$4,559,831 |
— |
— |
— |
Goldfinch |
Tugende (Junior) |
Tranche |
full |
USDC |
13.00% |
13.00% |
0% |
$1,000,000 |
$0 |
$1,000,000 |
10/21/2021 |
10/22/2023 |
24.333 |
Credix |
Credix FinTech Market |
Pool |
open |
USDC |
12.63% |
12.63% |
0% |
— |
— |
$30,086,444 |
— |
— |
— |
Centrifuge |
Cauris Global Fintech 1 (Senior) |
Tranche |
open |
DAI |
12.06% |
8.50% |
3.56% |
— |
$8,999,800 |
$5,986,853 |
— |
— |
— |
Goldfinch |
Aspire #2 (Junior) |
Tranche |
full |
USDC |
12.00% |
12.00% |
0% |
$60,000 |
$0 |
$60,000 |
08/26/2021 |
01/27/2022 |
12.167 |
Goldfinch |
Aspire #1 (Junior) |
Tranche |
full |
USDC |
12.00% |
12.00% |
0% |
$30,000 |
$0 |
$30,000 |
08/26/2021 |
12/21/2021 |
12.167 |
Goldfinch |
Aspire #3 (Junior) |
Tranche |
full |
USDC |
12.00% |
12.00% |
0% |
$400,000 |
$0 |
$400,000 |
08/25/2021 |
06/24/2022 |
12.167 |
Maple |
M11 Credit - USDC (Permissioned) |
Pool |
closed |
USDC |
11.70% |
11.70% |
0% |
$0 |
$0 |
$16,265,965 |
— |
— |
— |
Centrifuge |
ALT 1.0 (Senior) |
Tranche |
open |
DAI |
11.26% |
7.70% |
3.56% |
— |
$3,903,294 |
$2,541,162 |
— |
— |
— |
Clearpool |
Auros |
Deal |
open |
USDC |
11.15% |
10.15% |
1.00% |
— |
— |
$1,910,119 |
— |
— |
— |
Centrifuge |
Bling Series 1 (Senior) |
Tranche |
open |
DAI |
11.06% |
7.50% |
3.56% |
— |
$1,200,000 |
$4,344,100 |
— |
— |
— |
Centrifuge |
Paperchain 3 (Senior) |
Tranche |
full |
DAI |
10.56% |
7.00% |
3.56% |
— |
$0 |
$0 |
— |
— |
— |
Centrifuge |
Harbor Trade 2 (Senior) |
Tranche |
open |
DAI |
10.56% |
7.00% |
3.56% |
— |
$3,500,559 |
$1,497,126 |
— |
— |
— |
Goldfinch |
Oya, via Almavest (Junior) |
Tranche |
full |
USDC |
10.00% |
10.00% |
0% |
$975,000 |
$0 |
$975,000 |
09/03/2021 |
09/25/2024 |
37.267 |
TrueFi |
TrueFi USD Coin |
Pool |
open |
USDC |
9.71% |
9.71% |
0% |
— |
— |
$5,503,880 |
— |
— |
— |
Centrifuge |
ConsolFreight 4 (Senior) |
Tranche |
open |
DAI |
9.56% |
6.00% |
3.56% |
— |
$9,400,000 |
$4,052,336 |
— |
— |
— |
Centrifuge |
UP Series 1 (Senior) |
Tranche |
open |
DAI |
9.56% |
6.00% |
3.56% |
— |
$1,000,000 |
$0 |
— |
— |
— |
Maple |
M11 Credit - USDC |
Pool |
closed |
USDC |
9.44% |
9.44% |
0% |
$0 |
$0 |
$38,500,001 |
— |
— |
— |
Maple |
Orthogonal Trading - USDC01 |
Pool |
closed |
USDC |
8.80% |
8.80% |
0% |
$0 |
$0 |
$30,944,060 |
— |
— |
— |
Centrifuge |
GIG Pool (Senior) |
Tranche |
open |
DAI |
8.56% |
5.00% |
3.56% |
— |
$1,500,000 |
$1,667,299 |
— |
— |
— |
Centrifuge |
Fortunafi 1 (Senior) |
Tranche |
open |
DAI |
8.56% |
5.00% |
3.56% |
— |
$2,000,000 |
$7,414,696 |
— |
— |
— |
Centrifuge |
databased.FINANCE 1 (Senior) |
Tranche |
open |
DAI |
8.56% |
5.00% |
3.56% |
— |
$600,000 |
$1,074,375 |
— |
— |
— |
Centrifuge |
REIF Pool (Senior) |
Tranche |
open |
DAI |
8.56% |
5.00% |
3.56% |
— |
$2,996,996 |
$2,624,297 |
— |
— |
— |
Centrifuge |
BT2 (Senior) |
Tranche |
open |
DAI |
7.56% |
4.00% |
3.56% |
— |
$30,000,000 |
$0 |
— |
— |
— |
Centrifuge |
BT1 (Senior) |
Tranche |
open |
DAI |
7.56% |
4.00% |
3.56% |
— |
$20,000,000 |
$0 |
— |
— |
— |
Centrifuge |
BT4 (Senior) |
Tranche |
open |
DAI |
7.56% |
4.00% |
3.56% |
— |
$70,000,000 |
$0 |
— |
— |
— |
Centrifuge |
BT3 (Senior) |
Tranche |
open |
DAI |
7.56% |
4.00% |
3.56% |
— |
$30,000,000 |
$0 |
— |
— |
— |
Centrifuge |
New Silver 2 (Senior) |
Tranche |
open |
DAI |
7.56% |
4.00% |
3.56% |
— |
$5,752,603 |
$16,816,703 |
— |
— |
— |
Centrifuge |
Fortunafi 2 (Senior) |
Tranche |
open |
DAI |
7.00% |
3.44% |
3.56% |
— |
$300,000 |
$7.89 |
— |
— |
— |
Maple |
M11 Credit - wETH |
Pool |
closed |
wETH |
6.76% |
6.76% |
0% |
$0 |
$0 |
$28,718,958 |
— |
— |
— |
TrueFi |
Cauris Fund #2 Fintech Opportunities Portfolio |
Pool |
open |
USDC |
6.30% |
6.30% |
0% |
— |
— |
$1,927,630 |
— |
— |
— |
TrueFi |
USDC.homes |
Pool |
open |
USDC |
3.45% |
3.45% |
0% |
— |
— |
$220,100 |
— |
— |
— |
Ribbon Lend |
Pool rWIN-USDC |
Deal |
open |
USDC |
2.67% |
0.00% |
2.67% |
— |
— |
$36 |
09/23/2022 |
— |
— |
Ribbon Lend |
Pool rFOL-USDC |
Deal |
open |
USDC |
0.00% |
0.00% |
0% |
— |
— |
$1.93 |
09/23/2022 |
— |
— |
Clearpool |
Ledgerprime |
Deal |
open |
USDC |
0.00% |
0.00% |
0% |
— |
— |
$0.01 |
— |
— |
— |
Clearpool |
Parallel Capital |
Deal |
open |
USDC |
0.00% |
0.00% |
0% |
$34,000,000 |
$33,985,123 |
$0.01 |
— |
— |
— |
Clearpool |
Folkvang |
Deal |
open |
USDC |
0.00% |
0.00% |
0% |
— |
— |
$0 |
— |
— |
— |
Clearpool |
Folkvang |
Deal |
open |
USDC |
0.00% |
0.00% |
0% |
— |
— |
$0 |
— |
— |
— |
Maple |
Celsius wETH Pool |
Pool |
open |
wETH |
0% |
0% |
0% |
$24,373,600 |
$24,373,600 |
$0 |
— |
— |
— |
TrueFi |
WOO Network |
Pool |
open |
WOO |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Clearpool |
Nibbio |
Deal |
open |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Ribbon Lend |
Pool rAUR-USDC |
Deal |
open |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
11/08/2022 |
— |
— |
TrueFi |
TAM Portfolio I |
Pool |
open |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Clearpool |
Amber Group |
Deal |
open |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Maple |
Alameda Research - USDC |
Pool |
closed |
USDC |
0% |
0% |
0% |
$169,459,208 |
$169,459,208 |
$0 |
— |
— |
— |
Clearpool |
Wintermute |
Deal |
open |
USDC |
0% |
0% |
0% |
$136,000,000 |
$135,586,746 |
$0 |
— |
— |
— |
Maple |
BlockTower Capital - USDC01 |
Pool |
closed |
USDC |
0% |
0% |
0% |
$75,000,000 |
$75,000,000 |
$0 |
— |
— |
— |
Clearpool |
Wintermute |
Deal |
open |
USDC |
0% |
0% |
0% |
$136,000,000 |
$135,980,803 |
$0 |
— |
— |
— |
Clearpool |
Wintermute |
Deal |
closed |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
TrueFi |
TrueFi Tether USD |
Pool |
open |
USDT |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Ribbon Lend |
Pool rAMB-USDC |
Deal |
open |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
11/08/2022 |
— |
— |
Clearpool |
FBG Capital |
Deal |
open |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Clearpool |
TPS Capital |
Deal |
closed |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Maple |
Icebreaker Finance - USDC (Permissioned) |
Pool |
closed |
USDC |
0% |
0% |
0% |
$0 |
$0 |
$5,650,000 |
— |
— |
— |
TrueFi |
TrueFi TrueUSD |
Pool |
open |
TUSD |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Clearpool |
Bastion Trading |
Deal |
open |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
TrueFi |
TrueFi LP |
Pool |
open |
TUSD |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Clearpool |
Amber Group |
Deal |
open |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |
Clearpool |
Bastion Trading |
Deal |
open |
USDC |
0% |
0% |
0% |
— |
— |
$0 |
— |
— |
— |