Filing Details

Accession Number:
0001104659-23-123182
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-12-04 15:34:52
Reporting Period:
2023-12-01
Accepted Time:
2023-12-04 15:34:52
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 2023-12-01 63,969 $13.19 566,164 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 3,888 Indirect By Redwood Capital Management, LLC
Footnotes
  1. 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.
  2. The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares.
  3. 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.