Ruben Kliksberg - Dec 1, 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
Dec 1, 2023
Transactions value $
$843,750
Form type
4
Date filed
12/4/2023, 03:34 PM
Previous filing
May 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Purchase $844K +64K +12.74% $13.19 566K Dec 1, 2023 By RDK Family Investments LLC F1, F2
holding NONE Common Stock 3.89K Dec 1, 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 November 22, 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 $843,750.00 on December 01, 2023. The number of shares reported is an estimate based on NAV per share as of September 30, 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.