TANNENBAUM LEONARD M 4

What Happened
Leonard M. Tannenbaum, reported as a 10% owner (and an officer/direct holder of a controlling LLC interest in the fund’s adviser), acquired 410,677.618 shares of TCG Strategic Income Fund at $9.74 per share on March 30, 2026, for a total purchase price of $4,000,000. This was recorded as a purchase (transaction code P), which is an acquisition rather than a sale.

Key Details

• Transaction date and price: 2026-03-30, 410,677.618 shares at $9.74 each (total $4,000,000).
• Transaction type: Open-market or private purchase (P).
• Filing date: 2026-04-01 (filed two days after the trade date; appears timely under Section 16 filing rules).
• Shares owned after transaction: Not specified in the Form 4 provided.
• Footnotes of note:
  • F1: The acquired shares are held by a wholly‑owned subsidiary of the Tannenbaum Family 2012 Trust for benefit of certain family members; Gabriel Katz is Co‑Trustee. Mr. Tannenbaum disclaims beneficial ownership except to the extent of his pecuniary interest.
  • F2: He is also an officer and direct holder of a controlling LLC interest in TCG Strategic Income Advisor LLC (the adviser), which beneficially owns 10,000 shares; he disclaims beneficial ownership of those shares except to the extent of pecuniary interest.

Context
Because Mr. Tannenbaum is reported as a 10% owner and holds interests through family trust entities and the adviser LLC, some reported shares reflect trust/adviser holdings and include disclaimers of full beneficial ownership. The filing is a straightforward purchase disclosure and does not state any disposition or exercise of derivatives.