NPORT-P false 0002070546 XXXXXXXX TCG Strategic Income Fund 811-24095 0002070546 529900UWI8C1GVMNQR98 525 Okeechobee Blvd. Suite 1650 West Palm Beach 33401 561-530-3313 TCG Strategic Income Fund 529900UWI8C1GVMNQR98 2026-09-30 2026-06-30 N 22470624.190000000000 8325241.160000000000 14145383.030000000000 0.000000000000 0.000000000000 6000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4871647.960000000000 USD N ANCHOR QEA DDTL UNFUND 3-25-32 / N/A 999999999 1578947.37 PA USD 1563856.61 11.0555974814 Long LON CORP US Y 3 2032-03-25 Fixed 1 N N N N N N ANCHOR QEA REV UNFUND 3-25-32 / N/A 999999999 526315.80 PA USD 521285.55 3.6851992547 Long LON CORP US Y 3 2032-03-25 Fixed 0.50 N N N N N N ANCHOR QEA TERM LOAN 3-25-32 / N/A 999999999 2887500 PA USD 2859902.77 20.2179238550 Long LON CORP US Y 3 2032-03-25 Variable 8.989640 N N N N N N BENDON HOLDCO NOTE 10/20/2031 / N/A 999999999 2500000 PA USD 2445710.91 17.2898174960 Long LON CORP US Y 3 2031-10-20 Variable 15 N N N N N N BENDON SENIOR TL OPCO 4/21/2031 / N/A 999999999 2500000 PA USD 2451916.76 17.3336894081 Long LON CORP US Y 3 2031-04-21 Variable 9.422140 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C608 7502840.22 PA USD 7502840.22 53.0409123888 Long STIV RF US N 1 N N N 2026-07-23 TCG Strategic Income Fund /s/ Marcie McVeigh Marcie McVeigh Treasurer XXXX