Reiterating Our Philosophy and How It Relates To TCG BDC
Toward the beginning of the year, Williams Equity Research added TCG BDC, Inc. (CGBD) to the BDC sleeve's "Contenders" for an allocation to the Institutional Income Plus ("IIP") marketplace portfolio. More recently, we raised CGBD up to a 2.0% and 11.43% allocation of the overall portfolio and BDC sleeve, respectively, making it the 9th BDC currently included in the IIP strategy. As our subscribers and followers often see us note, we believe the optimal risk-adjusted returns within the BDC sector today occur when