Analytics & Performance
Transparency is at our core. Track our deal flow and returns in real-time.
Live tracking is from October 2025. Historical data is not available.
Lender Income Generated Year Over Year
Deals Funded Year Over Year
Projected Annual Returns Year Over Year
Private Lending vs. ETF Equity Yield
Total Value Trajectory
Principal (NAV) vs. Total ReturnDistinguishing between Principal (NAV) and Total Return (NAV + Payouts)
Performance Data
Lending (12%)
FixedFixed BasisCashflowMonthly Cashflow
$1,000
NAV ImpactPrincipal Impact
$0
Income is pure profit on top of a secured lien.
ETF Yield (16%)ETF Equity Yield (16%)
VariableVariable NAVPayoutMonthly Payout
$1,333
NAV Decay
-$0
Principal funds income.Principal is used to fund income.
SEC: ~1.2%SEC Yield: ~1.2%Lending Principal
$100,000
ETF Principal (NAV)
$102,800
Market Advantage
$6,800
This visualization exposes structural decay in high-yield equity derivatives. Payments are often "clawed back" through NAV erosion. In aggressive bear markets (-30%), NAV may erode faster as funds often pay out "Return of Capital" (ROC) to maintain yield, whereas Private Lending returns are pure profit on top of a secured lien.