Ruben Kliksberg - Apr 28, 2023 Form 4 Insider Report for Redwood Enhanced Income Corp. (NONE)

Role
Co-Chairman and Co-President, Director
Signature
/s/ Ruben Kliksberg
Stock symbol
NONE
Transactions as of
Apr 28, 2023
Transactions value $
$739,972
Form type
4
Date filed
5/3/2023, 03:26 PM
Previous filing
Feb 14, 2023
Next filing
Dec 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Purchase $740K +54K +12.04% $13.71* 502K Apr 28, 2023 By RDK Family Investments LLC F1, F2
holding NONE Common Stock 3.67K Apr 28, 2023 By Redwood Capital Management, LLC F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On April 21, 2023 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, RDK Family Investments LLC was obligated to make a capital contribution of $739,972.31 on April 28, 2023. The number of shares reported is an estimate based on NAV per share as of March 31, 2023.
F2 The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares.
F3 The Reporting Person holds all voting interests of Redwood Capital Management, LLC and therefore may be attributed beneficial ownership of such securities. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.