# EDGAR Filing Document

**Accession Number:** 0001762229
**File Stem:** 0001049169-25-000652
**Filing Date:** 2025-11
**Character Count:** 48219
**Document Hash:** 4bbf90d6fd7ac6a7f5afc2492e9e2313
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000652.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001049169-25-000652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Yieldstreet Alternative Income Fund Inc.
- **CENTRAL INDEX KEY:** 0001762229

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23407
- **FILM NUMBER:** 251515465

**BUSINESS ADDRESS:**
- **STREET 1:** 300 PARK AVENUE, 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (844) 943-5378

**MAIL ADDRESS:**
- **STREET 1:** 300 PARK AVENUE, 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** YieldStreet Prism Fund Inc.
- **DATE OF NAME CHANGE:** 20191113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** YieldStreet Multi-Asset Fund Inc.
- **DATE OF NAME CHANGE:** 20181218

## Nport-Ex

**Yieldstreet Alternative Income Fund Inc.**

**Schedule of Investments**

September 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Rate** | **Reference Rate & Spread<sup>(a)</sup>** | **Maturity Date** | **Par Amount/Shares** | **Value** |
| ***COMMERCIAL MORTGAGE BACKED SECURITIES - 4.06%*** |  |  |  |  |  |
| A10 Single Asset Commercial Mortgage 2023-GTWY, Series 2023-GTWY<sup>(b)(c)</sup> | 12.81% | 1M SOFR + 8.50% (11.5% Floor) | &nbsp;&nbsp;04/15/2040 | $3000000 | $2953950 |
| A10 Single Asset Commercial Mortgage 2023-GTWY, Series 2023-GTWY<sup>(b)(c)</sup> | 11.56% | 1M SOFR + 7.25% (11.5% Floor) | &nbsp;&nbsp;04/15/2040 | 2000000 | 1981140 |
| IP 2025-IP Mortgage Trust, Series 2025-IP<sup>(c)</sup> | 11.05% | TSFR3M + 7.07% | &nbsp;&nbsp;06/10/2030 | 710000 | 724210 |
| Total Commercial Mortgage Backed Securities (Cost $5,710,000) |  |  |  |  | 5659300 |
| ***COLLATERALIZED LOAN OBLIGATIONS - 32.52%*** |  |  |  |  |  |
| Apidos Clo Xxv, Series 2024-25A<sup>(c)</sup> | 10.30% | TSFR3M + 6.32% | &nbsp;&nbsp;01/20/2037 | 1500000 | 1499039 |
| Aqua Finance Issuer Trust 2025-A, Series 2025-A<sup>(c)</sup> | 10.75% | TSFR3M + 6.77% | &nbsp;&nbsp;12/19/2050 | 1000000 | 1019391 |
| Ares LXV CLO, Ltd., Series 2025-65A<sup>(c)</sup> | 6.93% | TSFR3M + 2.95% | &nbsp;&nbsp;07/25/2034 | 1000000 | 1002601 |
| Dryden 65 CLO, Ltd., Series 2018-65A<sup>(c)</sup> | 7.34% | TSFR3M + 3.36% | &nbsp;&nbsp;07/18/2030 | 1500000 | 1504557 |
| Galaxy XXII CLO, Ltd., Series 2024-22A<sup>(c)</sup> | 10.73% | TSFR3M + 6.75% | &nbsp;&nbsp;04/16/2034 | 2000000 | 2000086 |
| Goldentree Loan Management US Clo 15, Ltd., Series 2023-15A<sup>(c)</sup> | 8.38% | TSFR3M + 4.40% | &nbsp;&nbsp;10/20/2036 | 500000 | 500477 |
| Greystone CRE Notes 2025-FL4 LLC, Series 2025-FL4<sup>(c)</sup> | 7.66% | 1M SOFR + 3.35% | &nbsp;&nbsp;02/15/2030 | 2000000 | 2008466 |
| KKR CLO 28, Ltd., Series 2024-28A<sup>(c)</sup> | 11.38% | TSFR3M + 7.40% | &nbsp;&nbsp;02/09/2035 | 1000000 | 1003759 |
| KKR Clo 37, Ltd., Series 2025-37A<sup>(c)</sup> | 8.23% | TSFR3M + 4.25% | &nbsp;&nbsp;04/20/2038 | 2000000 | 1936144 |
| KKR CLO 41, Ltd., Series 2022-41A<sup>(c)</sup> | 7.23% | TSFR3M + 3.25% | &nbsp;&nbsp;04/15/2035 | 2500000 | 2421284 |
| KKR CLO 41, Ltd., Series 2022-41A<sup>(c)</sup> | 10.68% | TSFR3M + 6.70% | &nbsp;&nbsp;04/15/2035 | 500000 | 469954 |
| KKR CLO 44, Ltd., Series 2023-44A<sup>(c)</sup> | 12.20% | TSFR3M + 8.22% | &nbsp;&nbsp;01/20/2036 | 700000 | 709202 |
| Madison Park Funding L, Ltd., Series 2021-50A<sup>(c)</sup> | 6.99% | TSFR3M + 3.01% | &nbsp;&nbsp;04/19/2034 | 2500000 | 2507192 |
| Madison Park Funding LII, Ltd., Series 2025-52A<sup>(c)</sup> | 6.98% | TSFR3M + 3.00% | &nbsp;&nbsp;01/22/2035 | 3000000 | 3000000 |
| Mariner Finance Issuance Trust 2025-A, Series 2025-AA<sup>(c)</sup> | 6.54% | 6.54% | &nbsp;&nbsp;02/20/2030 | 1000000 | 1026180 |
| MCF CLO VIII, Ltd., Series 2024-1A<sup>(c)</sup> | 9.13% | TSFR3M + 5.15% | &nbsp;&nbsp;04/18/2036 | 2000000 | 2007700 |
| Monroe Capital MML CLO XV LLC, Series 2023-1A<sup>(c)</sup> | 13.07% | TSFR3M + 9.09% | &nbsp;&nbsp;09/23/2035 | 600000 | 601380 |
| Oxford Finance Credit Fund III 2025-A LP, Series 2025-A<sup>(c)</sup> | 11.08% | TSFR3M + 7.19% | &nbsp;&nbsp;08/14/2031 | 500000 | 511022 |
| Pagaya Ai Debt Trust 2025-R1, Series 2025-R1<sup>(c)</sup> | 10.92% | TSFR3M + 6.94% | &nbsp;&nbsp;06/15/2032 | 750000 | 754469 |
| RFS Asset Securitization V LLC, Series 2025-1<sup>(c)</sup> | 11.63% | TSFR3M + 7.65% | &nbsp;&nbsp;05/15/2028 | 1250000 | 1265611 |
| RFS Asset Securitization V LLC, Series 2025-1<sup>(c)</sup> | 15.09% | TSFR3M + 11.11% | &nbsp;&nbsp;05/15/2028 | 900000 | 910850 |
| Rockford Tower CLO 2021-1, Ltd., Series 2021-1A<sup>(c)</sup> | 10.60% | TSFR3M + 6.62% | &nbsp;&nbsp;07/20/2034 | 1000000 | 994939 |
| Rockford Tower CLO 2021-2, Ltd., Series 2025-2A<sup>(c)</sup> | 7.33% | TSFR3M + 3.35% | &nbsp;&nbsp;07/20/2034 | 4500000 | 4500000 |
| RR 14, Ltd., Series 2021-14A<sup>(c)</sup> | 10.39% | TSFR3M + 6.41% | &nbsp;&nbsp;04/15/2036 | 1000000 | 987881 |
| RR 17, Ltd., Series 2025-17A<sup>(c)</sup> | 10.38% | TSFR3M + 6.40% | &nbsp;&nbsp;07/15/2034 | 3000000 | 3000000 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Rate** | **Reference Rate & Spread<sup>(a)</sup>** | **Maturity Date** | **Par Amount/Shares** | **Value** |
| Venture 38 CLO, Ltd., Series 2025-38A<sup>(c)</sup> | 7.93% | TSFR3M + 3.95% | &nbsp;&nbsp;07/30/2032 | $1000000 | $985589 |
| Venture 41 Clo, Ltd., Series 2025-41A<sup>(c)</sup> | 7.98% | TSFR3M + 4.00% | &nbsp;&nbsp;01/20/2034 | 1500000 | 1500000 |
| Venture 43 CLO, Ltd., Series 2021-43A<sup>(c)</sup> | 11.39% | TSFR3M + 7.41% | &nbsp;&nbsp;04/15/2034 | 2000000 | 1707368 |
| Venture XXVIII CLO, Ltd., Series 2017-28A<sup>(c)</sup> | 8.24% | TSFR3M + 4.26% | &nbsp;&nbsp;07/20/2030 | 2000000 | 1998006 |
| Verdant Receivables 2025-1 LLC, Series 2025-1A<sup>(c)</sup> | 6.49% | TSFR3M + 6.49% | &nbsp;&nbsp;05/12/2033 | 1000000 | 1016092 |
| Total Collateralized Loan Obligations (Cost $45,549,328) |  |  |  |  | 45349239 |
| ***FIRST-LIEN SENIOR SECURED TERM LOANS - 24.72%*** |  |  |  |  |  |
| ***ART - 2.02%<sup>(b)</sup>*** |  |  |  |  |  |
| Colette Capital LLC<sup>(b)(c)</sup> | 12.50% | N/A + –% | &nbsp;&nbsp;07/17/2026 | 2800000 | 2818030 |
| Total Art |  |  |  |  | 2818030 |
| ***AVIATION - 1.99%<sup>(b)</sup>*** |  |  |  |  |  |
| Crestone Aircraft Leasing<sup>(b)(c)</sup> | N/A | N/A |  | 2771781 | 2771781 |
| Total Aviation |  |  |  |  | 2771781 |
| ***COMMERCIAL REAL ESTATE - 6.54%*** |  |  |  |  |  |
| **Bridge - *3.80%<sup>(e)</sup>*** |  |  |  |  |  |
| Harrison Yards Project<sup>(b)(c)(e)</sup> | 8.99% | 1M SOFR + 16.40% Cash, 2.68% PIK (0.25% Floor) | &nbsp;&nbsp;12/31/2025 | 4000000 | 5298236 |
| **Land - *0.94%*** |  |  |  |  |  |
| MCG NJ-PA-FL Land<sup>(b)(c)</sup> | 12.50% | 12.50% | &nbsp;&nbsp;12/18/2026 | 1327474 | 1311631 |
| **Retail - *1.80%*** |  |  |  |  |  |
| Avatar Financial Group<sup>(b)(c)</sup> | 10.00% | 1M SOFR (4.81% Floor) + 5.69% | &nbsp;&nbsp;10/01/2026 | 2500000 | 2513483 |
| Total Commercial Real Estate |  |  |  |  | 9123350 |
| ***RESIDENTIAL REAL ESTATE - 3.44%*** |  |  |  |  |  |
| **Multi-family - *3.44%*** |  |  |  |  |  |
| Invictus Real Estate Partners<sup>(b)(c)(d)</sup> | 17.34% | 1M SOFR (0.10% Floor) + 13.03% | &nbsp;&nbsp;05/30/2026 | 964615 | 1243560 |
| Merrick Parc<sup>(b)(c)</sup> | 6.00% | 1M SOFFR + 0.67% , (6.00% Floor) | &nbsp;&nbsp;05/30/2026 | 2318550 | 2610447 |
| Urban Standard Capital, LLC<sup>(b)(c)</sup> | 12.50% | PRIME + 5.25% | &nbsp;&nbsp;04/01/2026 | 543130 | 938043 |
| Total Residential Real Estate |  |  |  |  | 4792050 |
| ***TRADE FINANCE - 10.73%*** |  |  |  |  |  |
| Coventry Life Insurance Portfolio<sup>(b)(c)</sup> | 12.75% | 12.75% | &nbsp;&nbsp;06/30/2027 | 6558505 | 6638109 |
| Coventry Life Insurance Portfolio II<sup>(b)(c)(g)</sup> | 10.00% | 10.00% | &nbsp;&nbsp;09/30/2030 | 1000000 | 1000000 |
| Sucden Clotidle<sup>(b)(c)</sup> | 12.00% | 12.00% | &nbsp;&nbsp;05/31/2028 | 5355000 | 5430269 |
| Sucres et Desnrees<sup>(b)(c)</sup> | 11.56% | 3M SOFR + 7.21% | &nbsp;&nbsp;04/30/2026 | 1673827 | 1678467 |
| UsinaCoruripe Acucar e Alcool<sup>(b)(c)</sup> | 11.74% | 3M SOFR + 7.39% | &nbsp;&nbsp;10/31/2025 | 219875 | 219875 |
| Total Trade Finance |  |  |  |  | 14966720 |
| Total First-Lien Senior Secured Term Loans (Cost $32,334,658) |  |  |  |  | 34471931 |
| ***EQUITY - 15.68%*** |  |  |  |  |  |
| ***Consumer Loans - 15.68%*** |  |  |  |  |  |
| EH YS Purchaser I LLC<sup>(b)(c)(d)(f)</sup> | N/A | N/A | N/A | 1160989 | $973435 |
| FlexPay - Upgrade Consumer Travel<sup>(b)(c)(f)</sup> | N/A | N/A | N/A | 5560327 | 5522262 |
| Octane Lending Inc.<sup>(b)(c)(f)</sup> | N/A | N/A | N/A | 4068876 | 4204549 |
| Octane Lending Inc. II<sup>(b)(c)(f)</sup> | N/A | N/A | N/A | 4268358 | 4572568 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Rate** | **Reference Rate & Spread<sup>(a)</sup>** | **Maturity Date** | **Par Amount/Shares** | **Value** |
| Octane Lending Inc. lIl<sup>(b)(c)(f)</sup> | N/A | N/A | N/A | $6483952 | $6589939 |
| Total Consumer Loans |  |  |  |  | 21862753 |
| Total Equity (Cost $21,613,691) |  |  |  |  | 21862753 |
| ***INVESTMENTS IN INVESTEE FUNDS - 13.53%*** |  |  |  |  |  |
| ***Asset Management - 5.20%*** |  |  |  |  |  |
| Blue Owl Credit Income Corp.<sup>(b)(c)</sup> | N/A | N/A | N/A | 378855 | 3572599 |
| New Mountain Capital<sup>(b)(c)(g)</sup> | N/A | N/A | N/A | 3654903 | 3679077 |
| Total Asset Management |  |  |  |  | 7251676 |
| ***Consumer Loans - 1.98%*** |  |  |  |  |  |
| Lending Point<sup>(c)(d)(f)</sup> | N/A | N/A | N/A | 4774833 | 2757043 |
| Total Consumer Loans |  |  |  |  | 2757043 |
| ***Legal - 6.36%*** |  |  |  |  |  |
| 9RPJ1 Partners, LP<sup>(b)(c)(d)(f)(g)</sup> | N/A | N/A | N/A | 5805352 | 5621396 |
| BWA20C TL1<sup>(b)(c)(d)(f)</sup> | N/A | N/A | N/A | 3300000 | 3245934 |
| Total Legal |  |  |  |  | 8867330 |
| Total Investments in Investee Funds (Cost $15,584,260) |  |  |  |  | 18876049 |
| ***PREFERRED EQUITY - 10.90%*** |  |  |  |  |  |
| ***Aviation - 7.59%*** |  |  |  |  |  |
| YS AVN-AVT V LLC<sup>(b)(c)(d)(f)(h)</sup> | N/A | N/A | N/A | 11542862 | 10581225 |
| Total Aviation |  |  |  |  | 10581225 |
| ***Residential Real Estate - 3.31%*** |  |  |  |  |  |
| ***Multi-family - 3.31%*** |  |  |  |  |  |
| Quadrant Finance Partners<sup>(b)(c)(f)(h)</sup> | N/A | N/A | N/A | 232163 | 472752 |
| YS PP REQ I Hines Park, LLC<sup>(b)(c)(d)(f)(i)</sup> | N/A | N/A | N/A | 2000000 | 2050000 |
| YS PP REQ II P Southgate Apartments, LLC<sup>(b)(c)(d)(f)(j)</sup> | N/A | N/A | N/A | 2000000 | 2096214 |
| Total Residential Real Estate |  |  |  |  | 4618966 |
| Total Preferred Equity (Cost $15,775,024) |  |  |  |  | 15200191 |
|  |  |  | **7-Day Yield** | **Shares** |  |
| ***MONEY MARKET MUTUAL FUNDS – 7.80%<sup>(k)(l)</sup>*** |  |  |  |  |  |
| SDIT Government Fund, Class F (SEOXX) |  |  | 3.96% | 10876062 | $10876062 |
| Total Money Market Mutual Funds (Cost $10,876,062) |  |  |  |  | 10876062 |
| **Total Investments – 109.20% (Cost $147,443,023)** |  |  |  |  | $152295525 |
| **Liabilities in Excess of Other Assets - (9.20)%** |  |  |  |  | (12830695) |
| **Net Assets - 100.00%** |  |  |  |  | $139464830 |

---

---

| |
|:---|
| **Investment Abbreviations:** |
| SOFR - Secured Overnight Financing Rate |
| **Reference Rates:** |
| 1M CME TERM SOFR - 1 Month CME TERM SOFR as of September 30, 2025 was 4.13% |
| 1M US SOFR - 1 Month SOFR as of September 30, 2025 was 4.31% |
| 3M US SOFR - 3 Month SOFR as of September 30, 2025 was 4.35% |
| TSFR3M - 3M CME TERM SOFR as of September 30, 2025 was 3.98% |
| PRIME - US Prime Rate as of September 30, 2025 was 7.25% |

---

*<sup>(a)</sup>* *Floating or variable rate investment. The rate in effect as of September 30, 2025 is based on the reference rate, as described above, plus the displayed spread as of the securities' last reset date. The interest rate shown is the rate in effect as of period-end and changes periodically.*

*<sup>(b)</sup>* *As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets (See Note 3).*

*<sup>(c)</sup>* *Restricted Security; these securities may only be sold in transactions exempt from registration under the Securities Act of 1933.*

*<sup>(d)</sup>* *Non-income producing security.*

*<sup>(e)</sup>* *Paid in kind security which may pay interest in additional par.*

*<sup>(f)</sup>* *Affiliated Investment (See Note 5).*

*<sup>(g)</sup>* *These investments have an unfunded commitment amount of $6,487,540 as of September 30, 2025.*

*<sup>(h)</sup>* *Investment held through tax consolidated subsidiary YS-HP-S JV Corp.*

*<sup>(i)</sup>* *Investment held through tax consolidated subsidiary YS PP REQ I, LLC*

*<sup>(j)</sup>* *Investment held through tax consolidated subsidiary YS PP REQ II P, LLC*

*<sup>(k)</sup>* *To obtain a copy of the Fund's shareholder report, please go to the Securities and Exchange Commission's website.*

*<sup>(l)</sup>* *Money market fund; interest rate reflects seven-day effective yield on September 30, 2025.*

Below is a summary of the fund transactions with its affiliates during the period ended September 30, 2025: <br>

**Affiliated Investments**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Issuer** | **Fair Value at December 31, 2024** | **Purchases** | **Sales** | **Return of capital** | **Paydown** | **Net Change in Unrealized Gains (Losses)** | **Net Realized Gains (Losses)** | **Fair Value at September 30, 2025** | **Dividend Income** |
| YS PP REQ I Hines Park, LLC | 2599257 |  |  |  |  | (549257) |  | 2.050000 |  |
| YS PP REQ II P Southgate Apartments, LLC | 2167333 |  |  |  |  | (71119) |  | 2096214 |  |
| YS AVN-AVT V LLC | 13581681 |  |  |  |  | (3000456) |  | 10581225 | 3770556 |
| EH YS Purchaser I LLC | 1713536 |  |  |  | (888557) | 148456 |  | 973435 | 430 |
| 9RPJ1 Partners, LP | 5366876 | 315576 |  | (135554) |  | 74498 |  | 5621396 |  |
| BWA20C | 3416969 |  |  | (93489) |  | (77546) |  | 3245934 |  |
| Lending Point | 2936045 |  |  |  |  | (179002) |  | 2757043 |  |
| Octane | 5111777 |  |  |  | (1238929) | 331701 |  | 4204549 | 501702 |
| Octane II | 5775416 |  |  |  | (1415460) | 212612 |  | 4572568 | 531927 |
| Octane III |  | 6570987 |  |  | (16754) | 35706 |  | 6589939 |  |
| Quadrant Finance Partners | 1888707 |  |  |  | (1597500) | 181545 |  | 472752 | 67187 |
| FlexPay – Upgrade Consumer Travel | - | 6516619 |  | - | (956292) | (38065) |  | 5522262 | 89100 |
|  | 44557597 | 13403182 |  | (229043) | (6113492) | (2930927) |  | 48687317 | 4960902 |

---

**1. Restricted Securities:** As of September 30, 2025, investments in securities included issuers that are considered restricted. Restricted securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933, may have contractual restrictions on resale, and may be valued under methods approved by the Board of Directors as reflecting fair value.

Restricted securities as of September 30, 2025, were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Issuer** | ***% of Net <br> Assets*** | ***Acquisition<br> Date*** | ***Shares/Par*** |  | ***Cost*** |  | **Fair Value** |
| *9RPJ1 Partners, LP* | *4.03 %* | *1/8/2021* | *5805352* | | $*3512200* | | $*5621396* |
| *A10 Single Asset Commercial Mortgage 2023-GTWY, Series 2023-GTWY* | *1.42 %* | *2/10/2023* | *2000000* | | *2000000* | | *1981140* |
| *A10 Single Asset Commercial Mortgage 2023-GTWY, Series 2023-GTWY* | *2.12 %* | *2/10/2023* | *3000000* | | *3000000* | | *2953950* |
| *Apidos Clo Xxv, Series 2024-25A* | *1.07 %* | *2/5/2025* | *1500000* | | *1520851* | | *1499039* |
| *Aqua Finance Issuer Trust 2025-A, Series 2025-A* | *0.73 %* | *4/24/2025* | *1000000* | | *989804* | | *1019391* |
| *Ares LXV CLO, Ltd., Series 2025-65A* | *0.72 %* | *5/8/2024* | *1000000* | | *1000000* | | *1002601* |
| *Avatar Financial Group* | *1.80 %* | *11/14/2024* | *2500000* | | *2500000* | | *2513483* |
| *Blue Owl Credit Income Corp.* | *2.56 %* | *1/18/2024* | *378855* | | *3440000* | | *3572599* |
| *BWA20C TL1* | *2.33 %* | *6/17/2020* | *3300000* | | *2028034* | | *3245934* |
| *Colette Capital LLC* | *2.02 %* | *7/21/2023* | *2800000* | | *2800000* | | *2818030* |
| *Coventry Life Insurance Portfolio* | *4.76 %* | *2/14/2025* | *6558505* | | *6623250* | | *6638109* |
| *Coventry Life Insurance Portfolio II* | *0.72 %* | *9/15/2025* | *1000000* | | *1000000* | | *1000000* |
| *Crestone Aircraft Leasing* | *1.99 %* | *8/1/2025* | *2771781* | | *2771781* | | *2771781* |
| *Dryden 65 CLO, Ltd., Series 2018-65A* | *1.08 %* | *5/15/2024* | *1500000* | | *1496933* | | *1504557* |
| *EH YS Purchaser I LLC* | *0.70 %* | *12/8/2022* | *1160989* | | *1160988* | | *973435* |
| *FlexPay - Upgrade Consumer Travel* | *3.96 %* | *4/15/2025* | *5560327* | | *5560327* | | *5522262* |
| *Galaxy XXII CLO, Ltd., Series 2024-22A* | *1.43 %* | *9/17/2024* | *2000000* | | *2000000* | | *2000086* |
| *Goldentree Loan Management US Clo 15, Ltd., Series 2023-15A* | *0.36 %* | *3/18/2025* | *500000* | | *505507* | | *500477* |
| *Greystone CRE Notes 2025-FL4 LLC, Series 2025-FL4* | *1.44 %* | *5/8/2025* | *2000000* | | *2000000* | | *2008466* |
| *Harrison Yards Project* | *3.80 %* | *8/22/2023* | *4000000* | | *4140064* | | *5298236* |
| *Invictus Real Estate Partners* | *0.89 %* | *3/29/2022* | *964615* | | *1069318* | | *1243560* |
| *IP 2025-IP Mortgage Trust, Series 2025-IP* | *0.52 %* | *5/29/2025* | *710000* | | *710000* | | *724210* |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *KKR CLO 28, Ltd., Series 2024-28A* | *0.72 %* | *5/15/2024* | *1000000* | | *1012952* | | *1003759* | |
| *KKR Clo 37, Ltd., Series 2025-37A* | *1.39 %* | *9/26/2025* | *2000000* | | *1970007* | | *1936144* | |
| *KKR CLO 41, Ltd., Series 2022-41A* | *1.74 %* | *5/1/2025* | *2500000* | | *2435142* | | *2421284* | |
| *KKR CLO 41, Ltd., Series 2022-41A* | *0.34 %* | *2/11/2025* | *500000* | | *501206* | | *469954* | |
| *KKR CLO 44, Ltd., Series 2023-44A* | *0.51 %* | *12/11/2024* | *700000* | | *733374* | | *709202* | |
| *Lending Point* | *1.98 %* | *9/22/2023* | *4774833* | | *2926451* | | *2757043* | |
| *Madison Park Funding L, Ltd., Series 2021-50A* | *1.80 %* | *10/2/2024* | *2500000* | | *2503955* | | *2507192* | |
| *Madison Park Funding LII, Ltd., Series 2025-52A* | *2.15 %* | *3/22/2024* | *3000000* | | *3000000* | | *3000000* | |
| *Mariner Finance Issuance Trust 2025-A, Series 2025-AA* | *0.74 %* | *5/21/2025* | *1000000* | | *999994* | | *1026180* | |
| *MCF CLO VIII, Ltd., Series 2024-1A* | *1.44 %* | *1/9/2025* | *2000000* | | *2057687* | | *2007700* | |
| *MCG NJ-PA-FL Land* | *0.94 %* | *1/9/2025* | *1327474* | | *1306512* | | *1311631* | |
| *Merrick Parc* | *1.87 %* | *1/31/2024* | *2318550* | | *2318550* | | *2610447* | |
| *Monroe Capital MML CLO XV LLC, Series 2023-1A* | *0.43 %* | *4/30/2025* | *600000* | | *602942* | | *601380* | |
| *New Mountain Capital* | *2.64 %* | *10/24/2024* | *3654903* | | *3677575* | | *3679077* | |
| *Octane Lending Inc.* | *3.01 %* | *12/22/2023* | *4068876* | | *4069785* | | *4204549* | |
| *Octane Lending Inc. II* | *3.28 %* | *4/17/2024* | *4268358* | | *4268358* | | *4572568* | |
| *Octane Lending Inc. llI* | *4.73 %* | *4/30/2025* | *6483592* | | *6554233* | | *6589939* | |
| *Oxford Finance Credit Fund III 2025-A LP, Series 2025-A* | *0.37 %* | *5/7/2025* | *500000* | | *500000* | | *511022* | |
| *Pagaya Ai Debt Trust 2025-R1, Series 2025-R1* | *0.54 %* | *5/2/2025* | *750000* | | *750000* | | *754469* | |
| *Quadrant Finance Partners* | *0.34 %* | *9/29/2023* | *232163* | | *232163* | | *472752* | |
| *RFS Asset Securitization V LLC, Series 2025-1* | *0.65 %* | *5/22/2025* | *900000* | | *899979* | | *910850* | |
| *RFS Asset Securitization V LLC, Series 2025-1* | *0.91 %* | *5/22/2025* | *1250000* | | *1249976* | | *1265611* | |
| *Rockford Tower CLO 2021-1, Ltd., Series 2021-1A* | *0.71 %* | *1/21/2025* | *1000000* | | *1006885* | | *994939* | |
| *Rockford Tower CLO 2021-2, Ltd., Series 2025-2A* | *3.23 %* | *8/28/2025* | *4500000* | | *4500000* | | *4500000* | |
| *RR 14, Ltd., Series 2021-14A* | *0.71 %* | *2/5/2025* | *1000000* | | *1004174* | | *987881* | |
| *RR 17, Ltd., Series 2025-17A* | *2.15 %* | *8/28/2025* | *3000000* | | *3000000* | | *3000000* | |
| *Sucden Clotidle* | *3.89 %* | *7/11/2025* | *5355000* | | *5355000* | | *5430269* | |
| *Sucres et Desnrees* | *1.20 %* | *7/3/2024* | *1673827* | | *1675635* | | *1678467* | |
| *Urban Standard Capital, LLC* | *0.67 %* | *7/16/2024* | *543130* | | *554673* | | *938043* | |
| *UsinaCoruripe Acucar e Alcool* | *0.16 %* | *3/28/2024* | *219875* | | *219875* | | *219875* | |
| *Venture 38 CLO, Ltd., Series 2025-38A* | *0.71 %* | *2/21/2025* | *1000000* | | *1000000* | | *985589* | |
| *Venture 41 Clo, Ltd., Series 2025-41A* | *1.08 %* | *9/10/2025* | *1500000* | | *1500000* | | *1500000* | |
| *Venture 43 CLO, Ltd., Series 2021-43A* | *1.22 %* | *4/11/2024* | *2000000* | | *1853545* | | *1707368* | |
| *Venture XXVIII CLO, Ltd., Series 2017-28A* | *1.43 %* | *3/22/2024* | *2000000* | | *1954645* | | *1998006* | |
| *Verdant Receivables 2025-1 LLC, Series 2025-1A* | *0.73 %* | *5/21/2025* | *1000000* | | *999770* | | *1016092* | |
| *YS AVN-AVT V LLC* | *7.59 %* | *10/27/2022* | *11542862* | | *11542861* | | *10581225* | |
| *YS PP REQ I Hines Park, LLC* | *1.47 %* | *1/7/2021* | *2000000* | | *2000000* | | *2050000* | |
| *YS PP REQ II P Southgate Apartments, LLC* | *1.50 %* | *2/2/2021* | *2000000* | | *2000000* | | *2096214* | |
| *Total* | *101.40 %* |  | | | $***136566961*** | **** | $***141419463*** | |

---

**2. Unfunded Commitments** – The Fund may enter into certain credit agreements, all or a portion of which may be unfunded. The Fund is obligated to fund these loan commitments at the borrowers' discretion. Unfunded loan commitments and funded portions of credit agreements are marked-to-market. At September 30, 2025, the Fund had unfunded commitments shown below:

---

| | |
|:---|:---|
| **Investment** | **Unfunded Commitments as of September 30, 2025** |
| 9RPJ1 Partners, LP | $1194648 |
| New Mountain Capital | 1292892 |
| Coventry Life Insurance Portfolio II | 4000000 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Yieldstreet Alternative Income Fund Inc.

- **b. Investment Company Act file number:** 811-23407

- **c. CIK number of Registrant:** 0001762229

- **d. LEI of Registrant:** 54930012QPI6TRWUNO52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 PARK AVENUE 15TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 8449435378

**Item A.2. Information about the Series.**

- **a. Name of Series:** Yieldstreet Alternative Income Fund Inc.

- **c. LEI of Series:** 54930012QPI6TRWUNO52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $150727156.02

**Total Liabilities:** $11262326.34

**Net Assets:** $139464829.68

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 186.85279600 | **5-Year:** 2425.91513400 | **10-Year:** 7421.44307700 | **30-Year:** 695.77899300

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 840.48173600 | **10-Year:** 4780.22276800 | **30-Year:** 74.86449600

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.43%                | 0.32%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17666.82               | $-24347.88                                 |
| Month 2  | $82496.72                | $26758.79                                  |
| Month 3  | $-22665.16               | $-2906190.80                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Invictus Real Estate Prts              | Invictus Real Estate Partners                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    964615 | PA      | $1243559.80   | 0.89%             | 2025-12-31      | Variable      | 17.35%                | Yes           | 3                  | On Loan: No      |
| MCG NJ-PA-FL Land                      | MCG NJ-PA-FL Land                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1327474 | PA      | $1311631.47   | 0.94%             | 2026-12-18      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| Rockford Tower Clo Ltd                 | Rockford Tower CLO 2021-2, Ltd.                | CUSIP: 77341LAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4500000.00   | 3.23%             | 2034-07-20      | Floating      | 7.51%                 | Yes           | 2                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR CLO 41, Ltd.                               | CUSIP: 48255PAG0<br>LEI: 254900UD92WBBLUHGZ35 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2421285.00   | 1.74%             | 2035-04-15      | Floating      | 7.57%                 | Yes           | 2                  | On Loan: No      |
| Venture Cdo Ltd                        | Venture 41 Clo, Ltd.                           | CUSIP: 92326JBE1<br>LEI: 549300Q6VG2813TG2830 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500000.00   | 1.08%             | 2034-01-20      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 65 CLO, Ltd.                            | CUSIP: 26251YAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504557.00   | 1.08%             | 2030-07-18      | Floating      | 7.69%                 | Yes           | 2                  | On Loan: No      |
| 9RPJ1 Partners, LP                     | 9RPJ1 Partners, LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5805352 | NS      | $5621395.31   | 4.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR CLO 28, Ltd.                               | CUSIP: 48253VAE4<br>LEI: 549300OP87QBZ6KR1406 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003759.00   | 0.72%             | 2035-02-09      | Floating      | 11.72%                | Yes           | 2                  | On Loan: No      |
| Lending Point                          | Lending Point                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   4774833 | NS      | $2757042.93   | 1.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                    | Coventry Life Insurance Portfolio II           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1000000 | PA      | $1000000.45   | 0.72%             | 2030-09-30      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LII, Ltd.                 | CUSIP: 55822BAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000000.00   | 2.15%             | 2035-01-22      | Floating      | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR CLO 41, Ltd.                               | CUSIP: 48255MAA0<br>LEI: 254900UD92WBBLUHGZ35 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $469954.00    | 0.34%             | 2035-04-15      | Floating      | 11.02%                | Yes           | 2                  | On Loan: No      |
| Oxford Finance Credit Fund Iii Lp      | Oxford Finance Credit Fund III 2025-A LP       | CUSIP: 69145VAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $511021.50    | 0.37%             | 2031-08-14      | Floating      | 7.19%                 | Yes           | 2                  | On Loan: No      |
| Venture Cdo Ltd                        | Venture 38 CLO, Ltd.                           | CUSIP: 92332NBJ3<br>LEI: 549300EM6DS6KQH1HN07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985589.00    | 0.71%             | 2032-07-30      | Floating      | 8.26%                 | Yes           | 2                  | On Loan: No      |
| Blue Owl Credit Income Corp.           | Blue Owl Credit Income Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    378855 | NS      | $3572599.12   | 2.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rr Ltd                                 | RR 17, Ltd.                                    | CUSIP: 74980YAJ3<br>LEI: 549300H1BYT42IUZDL59 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000000.00   | 2.15%             | 2034-07-15      | Floating      | 10.61%                | Yes           | 2                  | On Loan: No      |
| Aqua Finance Trust                     | Aqua Finance Issuer Trust 2025-A               | CUSIP: 038394AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1019391.00   | 0.73%             | 2050-12-19      | Floating      | 6.77%                 | Yes           | 2                  | On Loan: No      |
| Mariner Finance Issuance Trust         | Mariner Finance Issuance Trust 2025-A          | CUSIP: 567920AD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1026180.00   | 0.74%             | 2030-02-20      | Floating      | 6.54%                 | Yes           | 2                  | On Loan: No      |
| BWA20C                                 | BWA20C TL1                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   3300000 | NS      | $3245934.35   | 2.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR CLO 44, Ltd.                               | CUSIP: 497916AA4<br>LEI: 254900ADEC5BQFZA7W53 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $709202.20    | 0.51%             | 2036-01-20      | Floating      | 12.54%                | Yes           | 2                  | On Loan: No      |
| Octane Lending Inc.                    | Octane Lending Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   4068876 | NS      | $4204549.13   | 3.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rockford Tower Clo Ltd                 | Rockford Tower CLO 2021-1, Ltd.                | CUSIP: 77341JAA2<br>LEI: 5493000QG193Z8ZVLY16 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994939.00    | 0.71%             | 2034-07-20      | Floating      | 10.95%                | Yes           | 2                  | On Loan: No      |
| Greystone Commercial Real Estate Notes | Greystone CRE Notes 2025-FL4 LLC               | CUSIP: 39810MAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2008466.00   | 1.44%             | 2030-02-15      | Floating      | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Venture Clo 43 Limited                 | Venture 43 CLO, Ltd.                           | CUSIP: 92332BAA9<br>LEI: 549300OLN5VHTMLSN650 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1707368.00   | 1.22%             | 2034-04-15      | Floating      | 11.73%                | Yes           | 2                  | On Loan: No      |
| Quadrant Finance Partners              | Quadrant Finance Partners                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    232163 | PA      | $472752.23    | 0.34%             | 2028-08-31      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| Rfs Asset Securitization Llc           | RFS Asset Securitization V LLC                 | CUSIP: 74970DAJ1<br>LEI: 335800KGU1WWBLMPTP11 | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $910849.50    | 0.65%             | 2028-05-15      | Floating      | 11.11%                | Yes           | 2                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR Clo 37, Ltd.                               | CUSIP: 48254FBA5<br>LEI: 2549004455SHSW372E02 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1936144.00   | 1.39%             | 2038-04-20      | Floating      | 8.57%                 | Yes           | 2                  | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding L, Ltd.                   | CUSIP: 55821FAG2<br>LEI: 549300XQII222AK58E79 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2507192.50   | 1.80%             | 2034-04-19      | Floating      | 7.34%                 | Yes           | 2                  | On Loan: No      |
| YS HP-S JV Corp.                       | YS HP-S JV Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              |  | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-07      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| YS PP REQ I Hines Park, LLC            | YS PP REQ I Hines Park, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   2000000 | NS      | $2050000.00   | 1.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rr Ltd                                 | RR 14, Ltd.                                    | CUSIP: 74980NAA6<br>LEI: 54930006FTQV76P0VH16 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987881.00    | 0.71%             | 2036-04-15      | Floating      | 10.73%                | Yes           | 2                  | On Loan: No      |
| Pagaya Ai Debt Selection Trust         | Pagaya Ai Debt Trust 2025-R1                   | CUSIP: 69547CAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $754469.25    | 0.54%             | 2032-06-15      | Floating      | 6.94%                 | Yes           | 2                  | On Loan: No      |
| Apidos Clo Ltd                         | Apidos Clo Xxv                                 | CUSIP: 03766CAK7<br>LEI: 254900C9NN5XS59HZV73 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1499038.50   | 1.07%             | 2037-01-20      | Floating      | 10.64%                | Yes           | 2                  | On Loan: No      |
| Octane Lending Inc.                    | Octane Lending Inc. ll                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   4268358 | NS      | $4572568.42   | 3.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                    | Crestone Aircraft Leasing                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   2771781 | NS      | $2771780.91   | 1.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| YS PP REQ II Southgate Apartments, LLC | YS PP REQ II P Southgate Apartments, LLC       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   2000000 | NS      | $2096214.08   | 1.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Goldentree Loan Management Us Clo, Ltd | Goldentree Loan Management US Clo 15, Ltd.     | CUSIP: 38139BAW9<br>LEI: 549300JGUKVX0EDNOJ93 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $500476.50    | 0.36%             | 2036-10-20      | Floating      | 8.72%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | Sucden                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   5355000 | PA      | $5430268.64   | 3.89%             | 2028-05-31      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| Coventry Life Insurance Portfolio      | Coventry Life Insurance Portfolio              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   6558505 | PA      | $6638109.37   | 4.76%             | 2027-06-30      | Fixed         | 12.75%                | Yes           | 3                  | On Loan: No      |
| New Mountain Capital                   | New Mountain Capital                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   3654903 | NS      | $3679076.88   | 2.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Verdant Receivables Llc                | Verdant Receivables 2025-1 LLC                 | CUSIP: 92340GAF7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1016092.00   | 0.73%             | 2033-05-12      | Floating      | 6.49%                 | Yes           | 2                  | On Loan: No      |
| A10 Single Asset Commercial Mortgage   | A10 Single Asset Commercial Mortgage 2023-GTWY | CUSIP: 00218EAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1981140.00   | 1.42%             | 2040-04-15      | Floating      | 11.40%                | Yes           | 3                  | On Loan: No      |
| Venture Cdo Ltd                        | Venture XXVIII CLO, Ltd.                       | CUSIP: 92331AAN4<br>LEI: 54930010DKR017G3JK24 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1998006.00   | 1.43%             | 2030-07-20      | Floating      | 8.59%                 | Yes           | 2                  | On Loan: No      |
| YS AVN-AVT V LLC                       | YS AVN-AVT V LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |  11542862 | NS      | $10581224.78  | 7.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sucres et Desnrees                     | Sucres et Desnrees                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1673827 | PA      | $1678467.43   | 1.20%             | 2026-04-30      | Floating      | 12.07%                | Yes           | 3                  | On Loan: No      |
| UsinaCoruripe Acucar e Alcool          | UsinaCoruripe Acucar e Alcool                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    219874 | PA      | $219874.50    | 0.16%             | 2025-11-03      | Floating      | 11.73%                | Yes           | 3                  | On Loan: No      |
| Galaxy Clo Ltd                         | Galaxy XXII CLO, Ltd.                          | CUSIP: 36321AAP8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000086.00   | 1.43%             | 2034-04-16      | Floating      | 11.07%                | Yes           | 2                  | On Loan: No      |
| Ip 2025-ip Mortgage Trust              | IP 2025-IP Mortgage Trust                      | CUSIP: 449843AJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    710000 | PA      | $724209.94    | 0.52%             | 2030-06-10      | Variable      | 7.07%                 | Yes           | 2                  | On Loan: No      |
| COLETTE CAPITAL LLC                    | Colette Capital LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2800000 | PA      | $2818029.66   | 2.02%             | 2026-07-17      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| Harrison Yards Project                 | Harrison Yards Project                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   4000000 | PA      | $5298235.47   | 3.80%             | 2025-12-31      | Floating      | 20.72%                | Yes           | 3                  | On Loan: No      |
| Mcf Clo Llc                            | MCF CLO VIII, Ltd.                             | CUSIP: 55281GAW8<br>LEI: 254900KF5QOK0T8H4C54 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007700.00   | 1.44%             | 2036-04-18      | Floating      | 9.48%                 | Yes           | 2                  | On Loan: No      |
| Merrick Parc                           | Merrick Parc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2318550 | PA      | $2610447.49   | 1.87%             | 2026-05-30      | Floating      | 6.00%                 | Yes           | 3                  | On Loan: No      |
| 199 CHRYSTIE ST                        | Urban Standard Capital, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    543130 | PA      | $938043.05    | 0.67%             | 2026-04-01      | Floating      | 12.75%                | Yes           | 3                  | On Loan: No      |
| A10 Single Asset Commercial Mortgage   | A10 Single Asset Commercial Mortgage 2023-GTWY | CUSIP: 00218EAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2953950.00   | 2.12%             | 2040-04-15      | Floating      | 12.65%                | Yes           | 3                  | On Loan: No      |
| Ares Clo Ltd                           | Ares LXV CLO, Ltd.                             | CUSIP: 04019FAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002601.00   | 0.72%             | 2034-07-25      | Floating      | 7.11%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | Octane Lending Inc. III                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   6483952 | NS      | $6589937.84   | 4.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Avatar Financial Group                 | Avatar Financial Group                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2500000 | PA      | $2513482.96   | 1.80%             | 2026-10-01      | Fixed         | 10.50%                | Yes           | 3                  | On Loan: No      |
| EH YS Purchaser I LLC                  | EH YS Purchaser I LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   1160988 | NS      | $973435.14    | 0.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                    | FlexPay - Upgrade Consumer Travel              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   5560327 | NS      | $5522262.31   | 3.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sdit Government Fund                   | SEI Government Fund                            | CUSIP: 783965593<br>LEI: 549300NAA3S75Z454511 | Long             | STIV             | RF                | US        |  10876062 | NS      | $10876062.21  | 7.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Rfs Asset Securitization Llc           | RFS Asset Securitization V LLC                 | CUSIP: 74970DAH5<br>LEI: 335800KGU1WWBLMPTP11 | Long             | ABS-CBDO         | CORP              | US        |   1250000 | PA      | $1265611.25   | 0.91%             | 2028-05-15      | Floating      | 7.65%                 | Yes           | 2                  | On Loan: No      |
| Monroe Capital Mml Clo                 | Monroe Capital MML CLO XV LLC                  | CUSIP: 61033YAS7<br>LEI: 635400TBPZJGNQT3WB33 | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $601380.00    | 0.43%             | 2035-09-23      | Floating      | 13.41%                | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Yieldstreet Alternative Income Fund Inc.

**Signature:** Stephen Ferrara

**Name of Signer:** Stephen Ferrara

**Title:** Controller