Company: TSI
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-195336
Chunk: 32

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 32
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 | $               |   735,000 |     | $              | 267,419 |     |                         | 0.12 | % |
| COMM Mortgage Trust Series 2012-LC4, Class XB (I/O), 0.60%, due 12/10/44    |     | 1/22/2019       |     |                 |   160,187 |     |                |     140 |     |                         | 0.01 | % |
| HOA Funding LLC Series 2021-1A, Class A2, 4.72%, due 08/20/51               |     | 5/26/2023       |     |                 |   466,756 |     |                | 133,782 |     |                         | 0.06 | % |
|                                                                             |     |                 |     | $               | 1,361,943 |     | $              | 401,341 |     |                         | 0.19 | % |

Note 10 — Loan Outstanding The Fund is permitted to have borrowings for investment purposes. The Fund has entered into a line of credit agreement, renewed annually, with State Street Bank and Trust Company (the “Bank”) which permits the Fund to borrow up to $70 million (i) an interest rate, to be determined by the Fund, either at (a) an Overnight Rate, defined as the higher of Federal Funds Effective Rate and the One Month Adjusted Term Secured Overnight Financing Rate (“SOFR”) in effect on the applicable day, plus 110.0 basis points (1.10%); or (b) a Term Rate, equal to One Month Adjusted Term SOFR, plus 110.0 basis points (1.10%). The Fund did not have any borrowings during the period ended June 30, 2025. The Fund pays the Bank a commitment fee equal to 0.08% per annum on the daily unused portion of the committed line amount. The commitment fee incurred by the Fund is presented in the Interest Expense line in the Statement of Operations. Note 11 — Indemnifications Under the Fund’s organizational documents, its Officers and Directors may be indemnified against certain liabilities and expenses arising out of the performance of their duties to the Fund. In addition, the Fund entered into an agreement with each of the Directors which provides that the Fund will indemnify and hold harmless each Director against any expenses actually and reasonably incurred by such