Private Credit

Supply Chain Financing Limited Term I.C

Annualized yield3

Final term3

8 months

Per the amended marketing rules adopted by the SEC, some investment details can only be shown to certain logged-in members.

Status

Fully repaid

Recently funded

Accepting $10,000 - $500,000 investments

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Accepting $10,000 - $500,000 investments

Overview

Important Notes

Learn more about supply chain financing programs here.

This investment is an opportunity to invest in the same supply chain financing program with the same multi-billion dollar conglomerate offered to investors in the 6-month SCF I series, which have either fully repaid or continue to perform in line with expectations.

Highlights

Notable track record

Approved supplier invoices

Company payment obligation

Experienced conglomerate

Experienced originator

Raistone has now provided over $400M to the conglomerate via this facility, ~$244M of which has been funded by Yieldstreet since July 2020, with more than $110M in principal and interest repayments.
All invoices have been approved by the conglomerate and Raistone in order to be eligible for the supply chain financing program. Raistone then acquired the approved accounts receivable from the suppliers at a discounted purchase price, and the conglomerate has agreed to pay the non-discounted invoice amount by maturity.
The conglomerate has issued an IPU that obligates it to make payment in full on each tranche maturity date. The conglomerate has been successfully running supply chain finance programs with its suppliers for over a year with no defaults and approximately $400M in on time payments made to date.
The conglomerate’s management team has a notable track record of growing revenue and generating operating cash flow sufficient to service debts and trade payments. The conglomerate has been in business for decades and has built and sustained growing long-term relationships with both customers and suppliers around the globe. In March 2021, the conglomerate saw their credit rating improve to B/B2 (stable) by two of the three leading rating agencies.
Raistone combines deep trade finance expertise with access to bank and non-bank capital to create a set of flexible trade finance capabilities that enable companies of all sizes to improve their cash cycle and access incremental sources of non-debt working capital. Raistone has funded over $1B in originations since inception across a diverse risk/yield mix in 12 different industries. Raistone currently maintains over $2B of investable pipeline.

Essentials

Please refer the Series Note Supplement for more details about this offering.

Capital Structure

Where does Yieldstreet lie in terms of priority?

Cash Flow

How do I get paid?

Assets

What is the repayment obligation underlying the transaction?

Yield

Ann'l management fee

Target ann'l net yield

9.5%

Schedule

Payment schedule

Semi-annually

Prefunded

Yes

Target term

16 months

Structure

Tax document

1099-INT

Offering structure

BPDN

Expenses

First year expense

$100

Annual Flat Expense

$30

Resources

This offering page describes only certain aspects of the offering ("Offering") of the securities issued by YS ALTNOTES II LLC ("Issuer"). The Offering is made only by means of the Private Placement Memorandum dated January 14, 2022 and the Series Note Supplement relating to the Offering (collectively, the "Offering Documents"). The information on this offering page is a summary of the Offering, does not purport to be complete and should not be considered a part of the Offering Documents, or as incorporated in the Offering Documents by reference or as forming the basis of the Offering. No person has been authorized to give any information or to make any representations other than those contained in the Offering Documents or in any marketing or sales literature issued by the Issuer or Yieldstreet Management, LLC, as adviser thereto, and referred to in the Offering Documents, and, if given or made, such information or representations must not be relied upon. All investors must read the Offering Documents in their entirety prior to investing in the securities.

Investing in private markets and alternatives, such as this offering, is speculative and involves a risk of loss, and those investors who cannot afford to lose their entire investment should not invest. Returns are not guaranteed.

"Annual interest," "Annualized Return" or "Target Returns" represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. Unless otherwise specified on the fund's offering page, target interest or returns are based on an analysis performed by Yieldstreet of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modelling error, or other reasons.

Investors

Originators

Resources

Company

We believe our 10 alternative asset classes, track record across 470+ investments, third party reviews, and history of innovation makes Yieldstreet “The leading platform for private market investing,” as compared to other private market investment platforms.

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³ "Annual interest," "Annualized Return" or "Target Returns" represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. “Term" represents the estimated term of the investment; the term of the fund is generally at the discretion of the fund’s manager, and may exceed the estimated term by a significant amount of time. Unless otherwise specified on the fund's offering page, target interest or returns are based on an analysis performed by Yieldstreet of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modelling error, or other reasons.

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⁵ Represents the sum of the interest accrued in the statement period plus the interest paid in the statement period.

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⁹ Statistics as of the most recent month end.

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