Filing Details
- Accession Number:
- 0001104659-23-021922
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-02-14 17:04:12
- Reporting Period:
- 2023-02-13
- Accepted Time:
- 2023-02-14 17:04:12
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1870267 | Redwood Enhanced Income Corp. | NONE | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1930856 | Ruben Kliksberg | C/O Redwood Capital Management, Llc 250 West 55Th Street, 26Th Floor New York NY 10019 | Co-Chairman And Co-President | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2023-02-13 | 91,803 | $13.48 | 451,834 | No | 4 | P | Indirect | By RDK Family Investments LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By RDK Family Investments LLC |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 3,333 | Indirect | By Redwood Capital Management, LLC |
Footnotes
- On February 6, 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 $1,237,500 on February 13, 2023. The number of shares reported is an estimate based on NAV per share as of December 31, 2022.
- The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares.
- 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.