Ruben Kliksberg - 01 Dec 2023 Form 4 Insider Report for Redwood Enhanced Income Corp.

Role
Co-Chairman and Co-President, Director
Signature
/s/ Ruben Kliksberg
Issuer symbol
N/A
Transactions as of
01 Dec 2023
Net transactions value
+$843,750
Form type
4
Filing time
04 Dec 2023, 15:34:52 UTC
Previous filing
03 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Purchase $843,750 +63,969 +13% $13.19 566,164 01 Dec 2023 By RDK Family Investments LLC F1, F2
holding Common Stock 3,888 01 Dec 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.