Texas County & District Retirement System - Jun 22, 2022 Form 4 Insider Report for Redwood Enhanced Income Corp. (NONE)

Role: 10%+ Owner
Signature: /s/ Russell Newbury, Director - Investment Operations, on behalf of Texas County and District Retirement System
Stock symbol: NONE
Transactions as of: Jun 22, 2022
Transactions value $: $60,000,000
Form type: 4
Date filed: 9/25/2023, 11:34 AM
Previous filing: Sep 25, 2023
Next filing: Jun 2, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Common Stock	Purchase	$11.3M	+750K	+30%	$15.00^*	3.25M	Jun 22, 2022	Direct	F1
transaction	NONE	Common Stock	Purchase	$10.4M	+691K	+21.26%	$15.03^*	3.94M	Aug 10, 2022	Direct	F2
transaction	NONE	Common Stock	Purchase	$12M	+860K	+21.83%	$13.95^*	4.8M	Oct 17, 2022	Direct	F3
transaction	NONE	Common Stock	Purchase	$16.5M	+1.18M	+24.48%	$14.04^*	5.98M	Feb 13, 2023	Direct	F4
transaction	NONE	Common Stock	Purchase	$9.87M	+720K	+12.04%	$13.71^*	6.7M	Apr 28, 2023	Direct	F5

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

Explanation of Responses:

Id	Content
F1	On June 15, 2022, Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, Texas County and District Retirement System ("TCDRS") was obligated to make a capital contribution of $11,250,000 on June 22, 2022, and the Company issued 750,000 shares of Common Stock to TCDRS on such date.
F2	On August 3, 2022, the Company issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, TCDRS was obligated to make a capital contribution of $10,383,702.52 on August 10, 2022, and the Company issued 690,865.105 shares of Common Stock to TCDRS on such date.
F3	On October 11, 2022, the Company issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, TCDRS was obligated to make a capital contribution of $12,000,000 on October 17, 2022, and the Company issued 860,215.054 shares of Common Stock to TCDRS on such date.
F4	On February 6, 2023, the Company issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, TCDRS was obligated to make a capital contribution of $16,500,000 on February 13, 2023, and the Company issued 1,175,213.675 shares of Common Stock to TCDRS on such date.
F5	On April 21, 2023, the Company issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, TCDRS was obligated to make a capital contribution of $9,866,297.48 on April 28, 2023, and the Company issued 719,642.413 shares of Common Stock to TCDRS on such date.