# EDGAR Filing Document

**Accession Number:** 0001762229
**File Stem:** 0001752724-25-212395
**Filing Date:** 2025-8
**Character Count:** 26302
**Document Hash:** aa6dc67378d01f29e4e1eb2b74edb5f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212395.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212395

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251277561

**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

## 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:** 2025-06-30

**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:** $160063570.72

**Total Liabilities:** $21139881.74

**Net Assets:** $138923688.98

**Cash Not Reported:** $6678306.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 116.39709800 | **5-Year:** 2485.16459100 | **10-Year:** 6630.70692900 | **30-Year:** 576.18798100

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 754.63209700 | **10-Year:** 5365.52753800 | **30-Year:** 105.96936400

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.22%                | 0.65%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10285.57               | $-259608.40                                |
| Month 2  | $-109709.21              | $365472.58                                 |
| Month 3  | $-100578.33              | $755206.87                                 |

### 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        |   2131794 | PA      | $2473260.16   | 1.78%             | 2025-12-31      | Variable      | 17.45%                | 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        |   1560032 | PA      | $1544033.30   | 1.11%             | 2026-12-18      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR CLO 41, Ltd.                               | CUSIP: 48255PAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2419677.50   | 1.74%             | 2035-04-15      | Floating      | 7.51%                 | Yes           | 2                  | On Loan: No      |
| Edgewater                              | Edgewater                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   5000000 | PA      | $5000065.27   | 3.60%             | 2026-07-01      | Floating      | 8.98%                 | Yes           | 3                  | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 65 CLO, Ltd.                            | CUSIP: 26251YAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504839.00   | 1.08%             | 2030-07-18      | Floating      | 7.63%                 | Yes           | 2                  | On Loan: No      |
| 9RPJ1 Partners, LP                     | 9RPJ1 Partners, LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5805352 | NS      | $5777071.06   | 4.16%             |  |  |  | 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      | $1003840.00   | 0.72%             | 2035-02-09      | Floating      | 11.66%                | Yes           | 2                  | On Loan: No      |
| Lending Point                          | Lending Point                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   4774833 | NS      | $2802963.41   | 2.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cifc Funding Ltd                       | CIFC Funding 2018-III, Ltd.                    | CUSIP: 12551YAG8<br>LEI: 635400OB7ZCBUWDQNV87 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001966.00   | 0.72%             | 2031-07-18      | Floating      | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Rockford Tower Clo Ltd                 | Rockford Tower CLO 2022-1, Ltd.                | CUSIP: 77340KAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $301260.60    | 0.22%             | 2035-07-20      | Floating      | 11.61%                | Yes           | 2                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR CLO 41, Ltd.                               | CUSIP: 48255MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $469593.00    | 0.34%             | 2035-04-15      | Floating      | 10.96%                | 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-O            | CORP              | US        |    500000 | PA      | $506828.50    | 0.36%             | 2031-08-14      | Fixed         | 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      | $999907.00    | 0.72%             | 2032-07-30      | Floating      | 8.23%                 | 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      | $3561233.48   | 2.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aqua Finance Trust                     | Aqua Finance Issuer Trust 2025-A               | CUSIP: 038394AD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1007884.00   | 0.73%             | 2050-12-19      | Fixed         | 6.77%                 | Yes           | 2                  | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LII, Ltd.                 | CUSIP: 55822BAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    950000 | PA      | $947588.90    | 0.68%             | 2035-01-22      | Floating      | 7.68%                 | Yes           | 2                  | On Loan: No      |
| Mariner Finance Issuance Trust         | Mariner Finance Issuance Trust 2025-A          | CUSIP: 567920AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1022124.00   | 0.74%             | 2030-02-20      | Fixed         | 6.54%                 | Yes           | 2                  | On Loan: No      |
| BWA20C                                 | BWA20C TL1                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   3300000 | NS      | $3313069.55   | 2.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR CLO 44, Ltd.                               | CUSIP: 497916AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $707785.40    | 0.51%             | 2036-01-20      | Floating      | 12.49%                | Yes           | 2                  | On Loan: No      |
| Octane Lending Inc.                    | Octane Lending Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   4557514 | NS      | $4634876.04   | 3.34%             |  |  |  | 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      | $978085.00    | 0.70%             | 2034-07-20      | Floating      | 10.89%                | Yes           | 2                  | On Loan: No      |
| Greystone Commercial Real Estate Notes | Greystone CRE Notes 2025-FL4 LLC               | CUSIP: 39810MAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2006982.00   | 1.44%             | 2030-02-15      | Floating      | 7.66%                 | Yes           | 2                  | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 97 CLO, Ltd.                            | CUSIP: 26248XAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1994592.00   | 1.44%             | 2035-04-20      | Floating      | 7.47%                 | 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      | $1676930.00   | 1.21%             | 2034-04-15      | Floating      | 11.67%                | Yes           | 2                  | On Loan: No      |
| Quadrant Finance Partners              | Quadrant Finance Partners                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    232163 | PA      | $461934.63    | 0.33%             | 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-O            | CORP              | US        |    900000 | PA      | $907501.50    | 0.65%             | 2028-05-15      | Fixed         | 11.11%                | 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      | $2509815.00   | 1.81%             | 2034-04-19      | Floating      | 7.28%                 | 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      | $2380527.26   | 1.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rr Ltd                                 | RR 14, Ltd.                                    | CUSIP: 74980NAA6<br>LEI: 54930006FTQV76P0VH16 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987733.00    | 0.71%             | 2036-04-15      | Floating      | 10.67%                | Yes           | 2                  | On Loan: No      |
| Pagaya Ai Debt Selection Trust         | Pagaya Ai Debt Trust 2025-R1                   | CUSIP: 69547CAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $753828.75    | 0.54%             | 2032-06-15      | Fixed         | 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      | $1498125.00   | 1.08%             | 2037-01-20      | Floating      | 10.59%                | Yes           | 2                  | On Loan: No      |
| Octane Lending Inc.                    | Octane Lending Inc. ll                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   4769199 | NS      | $5032619.79   | 3.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Southwick Park Clo, Ltd.               | Southwick Park CLO LLC                         | CUSIP: 846031AT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1120000 | PA      | $1124625.60   | 0.81%             | 2032-07-20      | Floating      | 7.48%                 | Yes           | 2                  | 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      | $2189373.80   | 1.58%             |  |  |  | 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      | $502892.00    | 0.36%             | 2036-10-20      | Floating      | 8.67%                 | Yes           | 2                  | On Loan: No      |
| Coventry Life Insurance Portfolio      | Coventry Life Insurance Portfolio              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   6788249 | PA      | $6531996.46   | 4.70%             | 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        |   3428100 | NS      | $3450773.84   | 2.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Verdant Receivables Llc                | Verdant Receivables 2025-1 LLC                 | CUSIP: 92340GAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1013766.00   | 0.73%             | 2033-05-12      | Fixed         | 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      | $1973500.00   | 1.42%             | 2040-04-15      | Floating      | 11.58%                | Yes           | 3                  | On Loan: No      |
| Venture Cdo Ltd                        | Venture XXVIII CLO, Ltd.                       | CUSIP: 92331AAN4<br>LEI: 54930010DKR017G3JK24 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997830.00   | 1.44%             | 2030-07-20      | Floating      | 8.53%                 | 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      | $13367775.69  | 9.62%             |  |  |  | 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   | 1.21%             | 2026-04-30      | Floating      | 12.07%                | Yes           | 3                  | On Loan: No      |
| Keystone Real Estate Income Trust, LLC | Keystone - Villa Fifty2                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   6000000 | PA      | $5999857.05   | 4.32%             | 2025-10-01      | Fixed         | 7.74%                 | Yes           | 3                  | On Loan: No      |
| UsinaCoruripe Acucar e Alcool          | UsinaCoruripe Acucar e Alcool                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1161345 | PA      | $1161345.43   | 0.84%             | 2025-09-30      | 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      | $2005000.00   | 1.44%             | 2034-04-16      | Floating      | 11.01%                | 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      | $718610.45    | 0.52%             | 2030-06-10      | Variable      | 6.85%                 | Yes           | 2                  | On Loan: No      |
| COLETTE CAPITAL LLC                    | Colette Capital LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2800000 | PA      | $2826799.51   | 2.03%             | 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      | $5582915.76   | 4.02%             | 2025-12-31      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Mcf Clo Llc                            | MCF CLO VIII, Ltd.                             | CUSIP: 55281GAW8<br>LEI: 254900KF5QOK0T8H4C54 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010800.00   | 1.45%             | 2036-04-18      | Floating      | 9.42%                 | Yes           | 2                  | On Loan: No      |
| Merrick Parc                           | Merrick Parc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2318550 | PA      | $2673706.60   | 1.92%             | 2026-05-30      | Floating      | 6.00%                 | Yes           | 3                  | On Loan: No      |
| 199 CHRYSTIE ST                        | Urban Standard Capital, LLC (199 Chrystie)     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    543130 | PA      | $945654.70    | 0.68%             | 2025-10-01      | 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      | $2934090.00   | 2.11%             | 2040-04-15      | Floating      | 12.83%                | Yes           | 3                  | On Loan: No      |
| N/A                                    | Octane Lending Inc. 3                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   6500526 | NS      | $6500525.58   | 4.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Avatar Financial Group                 | Avatar Financial Group                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2500000 | PA      | $2510907.84   | 1.81%             | 2025-10-01      | Fixed         | 10.50%                | Yes           | 3                  | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 77 CLO, Ltd.                            | CUSIP: 26252YAE5<br>LEI: 254900XGNUOV0Y3IBA68 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2939241.00   | 2.12%             | 2034-05-20      | Floating      | 10.45%                | Yes           | 2                  | On Loan: No      |
| EH YS Purchaser I LLC                  | EH YS Purchaser I LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   1385229 | NS      | $1149999.01   | 0.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                    | FlexPay - Upgrade Consumer Travel              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   6045904 | NS      | $6045903.72   | 4.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sdit Government Fund                   | SEI Government Fund                            | CUSIP: 783965593<br>LEI: 549300NAA3S75Z454511 | Long             | STIV             | RF                | US        |  10222170 | NS      | $10222170.07  | 7.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Rfs Asset Securitization Llc           | RFS Asset Securitization V LLC                 | CUSIP: 74970DAH5<br>LEI: 335800KGU1WWBLMPTP11 | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1260787.50   | 0.91%             | 2028-05-15      | Fixed         | 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      | $605457.60    | 0.44%             | 2035-09-23      | Floating      | 13.37%                | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stephen Ferrara

**Name of Signer:** Stephen Ferrara

**Title:** Controller