Company: TSI
Filing Date: 2025-03-05
Form Type: N-CSR
Source: 0001193125-25-046168
Chunk: 8

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-03-05
Form: N-CSR
Chunk 8
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 spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. |

| (8) |     | Security is not accruing interest. |

| (9) |     | A portion of the principal balance has beenwritten-offduring the period due to defaults in the underlying loans. Cost basis has been adjusted. |

| (10) |     | Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered. |

| (11) |     | The maturity date of the security has been extended past the date disclosed. The new maturity date is not known as of December 31, 2024. |

| (12) |     | Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued. |

| (13) |     | Perpetual maturity. |

| (14) |     | Payment-in-kind(“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer — 7.50% cash or 8.50%payment-in-kindinterest. |

| (15) |     | Payment-in-kind(“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer — 8.00% cash or 9.00%payment-in-kindinterest. |

| (16) |     | Payment-in-kind(“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer — 8.80% cash or 9.80%payment-in-kindinterest. |

| (17) |     | Payment in kind. |

| (18) |     | Payment-in-kind(“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer — 5.00% cash or 6.00%payment-in-kindinterest. |

| (19) |     | Payment-in-kind(“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer — 5.25% cash or 6.25%payment-in-kindinterest. |

| (20) |     | Payment-in-kind(“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer — 5.50