| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Hetzel Brandon | VICE PRESIDENT, Other* | 525 OKEECHOBEE BLVD., SUITE 1650, WEST PALM BEACH | /s/ BRANDON HETZEL | 17 Dec 2025 | 0001969899 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TCGSX | Class I Common Shares of Beneficial Interest | 100 | 17 Dec 2025 | By TCG Strategic Income Advisor LLC | F1 |
| Id | Content |
|---|---|
| F1 | Officer of and the direct holder of limited liability company interests 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. |