Leonard M. Tannenbaum - 21 Jan 2026 Form 4 Insider Report for TCG Strategic Income Fund

Role: Director, 10%+ Owner
Signature: /s/ Gabriel A. Katz, as Attorney-in-Fact
Issuer symbol: N/A
Transactions as of: 21 Jan 2026
Net transactions value: +$1,000,000
Form type: 4
Filing time: 23 Jan 2026, 16:57:23 UTC
Previous filing: 20 Jan 2026
Next filing: 27 Jan 2026
SEC: View on sec.gov

Reporting Owners (1)

Name	Relationship	Address	Signature	Signature date	CIK
TANNENBAUM LEONARD M	Director, 10%+ Owner	525 OKEECHOBEE BLVD, SUITE 1650, WEST PALM BEACH	/s/ Gabriel A. Katz, as Attorney-in-Fact	23 Jan 2026	0001200461

Transactions Table

Type	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	Class I Common Shares of Beneficial Interest	Purchase	$1,000,000	+98,912	+51%	$10.11	291,220	21 Jan 2026	See footnote	F1
holding	Class I Common Shares of Beneficial Interest						300	21 Jan 2026	Direct
holding	Class I Common Shares of Beneficial Interest						7,820	21 Jan 2026	By TCG Strategic Income Advisor LLC	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	These shares are held by a wholly-owned subsidiary of the Tannenbaum Family 2012 Trust for benefit of certain members of the Reporting Person's family, for which Jeffrey Boccuzzi is a Co-Trustee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest.
F2	Officer and direct holder of a controlling limited liability company interest of TCG Strategic Income Advisor LLC, the investment adviser to the Issuer, which beneficially owns 10,000 shares of the Issuer. The reporting person disclaims beneficial ownership of these except of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or for any other purpose.

Content

These shares are held by a wholly-owned subsidiary of the Tannenbaum Family 2012 Trust for benefit of certain members of the Reporting Person's family, for which Jeffrey Boccuzzi is a Co-Trustee. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest.

Officer and direct holder of a controlling limited liability company interest of TCG Strategic Income Advisor LLC, the investment adviser to the Issuer, which beneficially owns 10,000 shares of the Issuer. The reporting person disclaims beneficial ownership of these except of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or for any other purpose.