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Filing Details

Accession Number:: 0000950170-23-049589
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-09-25 11:34:45
Reporting Period:: 2022-06-22

Accepted Time:: 2023-09-25 11:34:45
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1870267	Redwood Enhanced Income Corp.	NONE	()	TX

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1698632	System Retirement District & County Texas	901 Mopac Expressway South Barton Oaks Plaza Iv Suite 500 Austin TX 78746		No	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2022-06-22	750,000	$15.00	3,250,000	No	4	P	Direct
Common Stock	Acquisiton	2022-08-10	690,865	$15.03	3,940,865	No	4	P	Direct
Common Stock	Acquisiton	2022-10-17	860,215	$13.95	4,801,080	No	4	P	Direct
Common Stock	Acquisiton	2023-02-13	1,175,214	$14.04	5,976,294	No	4	P	Direct
Common Stock	Acquisiton	2023-04-28	719,642	$13.71	6,695,936	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct

Footnotes

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.
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.
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.
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.
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.