Company: TSI
Filing Date: 2025-03-05
Form Type: N-CSR
Source: 0001193125-25-046168
Chunk: 33

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-03-05
Form: N-CSR
Chunk 33
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 Fund, Inc. Notes to Financial Statements (Continued) Note 8 — Directors’ Fees (Continued) with the terms of a Non-QualifiedDeferred Compensation Plan. Deferred compensation is included within Accrued Directors’ Fees and Expenses in the Statement of Assets and Liabilities. Certain Officers and/or Directors of the Fund are also Officers and/or Directors of the Advisor but do not receive any compensation from the Fund. Note 9 — Restricted Securities The Fund is permitted to invest in securities that have legal or contractual restrictions on resale. These securities may be sold privately, but are required to be registered before being sold to the public (exemption rules apply). Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933, as amended (the “Securities Act”). However, the Fund considers 144A securities to be restricted if those securities have been deemed illiquid. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Restricted securities held by the Fund at December 31, 2024 are listed below:

| Issuer Description                                                        |     | AcquisitionDate |           |     | AcquisitionCost |         |     | AggregateValue |         |     | Percentageof Net Assets |       |
|:--------------------------------------------------------------------------|:----|:----------------|:----------|:----|:----------------|--------:|:----|:---------------|--------:|:----|:------------------------|:------|
| Academic Loan Funding Trust, Series2012-1A,Class R, 0.00%, due 12/27/2044 |     |                 | 11/1/2022 |     | $               | 735,000 |     | $              | 267,419 |     |                         | 0.12% |
| Sunac China Holdings Ltd., 1.00%, due 9/30/2027                           |     |                 | 11/2/2021 |     | $               |  16,327 |     | $              |   2,516 |     |                         | 0.00% |
| Sunac China Holdings Ltd., 6.00%, due 9/30/2026                           |     |                 | 11/2/2021 |     | $               |  15,102 |     | $              |   2,677 |