Company: TSI
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-195336
Chunk: 6

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 6
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     | This security is a residual or equity position that does not have a stated interest rate. This residual or equity position is entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debt holders and fund expenses. |

| (4) |     | Floating or variable rate security. The interest shown reflects the rate in effect at June 30, 2025. |

| (5) |     | Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At June 30, 2025, the value of these securities amounted to $8,423,154 or 3.4% of net assets. |

| (6) |     | Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and 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. |

| (7) |     | For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs. |

| (8) |     | 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. |

| (9) |     | Security is not accruing interest. |

| (10) |     | This security is purchased on a when-issued, delayed-delivery or forward commitment basis. |

| (11) |     | 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. |

| (12) |     | The maturity date of the security has been extended past the date disclosed. The new maturity date is not known as of June 30, 2025. |

| (13) |     | Perpetual maturity. |

| (14) |     | Payment-in-kind (“PIK”) security. Income may be paid in additional securities or cash at the discretion of the issuer - 5.00% cash or 10.00% PIK interest. |

| (15) |     | Non-income producing security. |

| (16) |     | Affiliated issuer. |

| (17) |     | Rate disclosed is