| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REDWOOD ENHANCED INCOME CORP. | Planet US Buyer LLC (Wood Mackenzie) First Lien Secured Debt | — | Floating | — | — | +675bps | 22.8 | 22.1 | 22.9 | +0.8 | 11.02% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | TPC Group, Inc. Corporate Bond | — | Fixed | 13.00% | — | — | 22.0 | 22.1 | 22.4 | +0.3 | 10.77% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | K1 Speed, Inc First Lien Secured Debt | — | Floating | — | — | +625bps | 20.8 | 20.3 | 20.4 | +0.1 | 9.49% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | PREIT Associates LP First Lien Secured Debt | — | Floating | — | — | +700bps | 20.1 | 20.1 | 20.1 | +0.1 | 9.37% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Xponential Fitness LLC First Lien Secured Debt | — | Floating | — | — | +676bps | 19.9 | 19.7 | 19.9 | +0.1 | 9.24% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Athena Holdco S.A.S. (France) First Lien Secured Debt | — | Floating | — | — | +650bps | 17.9 | 19.1 | 19.5 | +0.5 | 9.40% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Energy Acquisition LP First Lien Secured Debt | — | Floating | — | — | +650bps | 18.9 | 18.5 | 18.6 | +0.1 | 8.64% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Hornblower Holdings, LP First Lien Secured Debt | — | Floating | — | — | +713bps | 17.3 | 17.5 | 17.2 | -0.2 | 8.30% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Hornblower Holdings, LP First Lien Secured Debt | — | Floating | — | — | +550bps | 17.2 | 17.0 | 17.1 | +0.0 | 7.93% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Aptos Canada, Inc. Corporate Bond | — | Floating | — | — | +761bps | 15.0 | 14.7 | 14.7 | -0.0 | 7.07% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Aptos Canada, Inc. Corporate Bond | — | Floating | — | — | +761bps | 15.0 | 14.8 | 14.7 | -0.1 | 6.84% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | S&S Holdings, LLC First Lien Secured Debt | — | Floating | — | — | +510bps | 15.0 | 14.2 | 14.6 | +0.5 | 7.04% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Xponential Fitness LLC First Lien Secured Debt | — | Floating | — | — | +676bps | 14.9 | 14.7 | 14.5 | -0.1 | 6.98% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Pennsylvania Real Estate Investment Trust First Lien Secured Debt | — | Floating | — | — | +650bps | 14.5 | 14.5 | 14.5 | +0.0 | 6.97% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Lightning US Holdings, Inc. First Lien Secured Debt | — | Floating | — | — | +600bps | 14.4 | 14.1 | 14.1 | +0.0 | 6.58% | 2024-12-31 |
| Redwood Enhanced Income Corp. | Doncasters US Finance LLC (United Kingdom) | First Lien | Floating | — | — | +650bps | 14.1 | 13.8 | 13.9 | +0.1 | 6.49% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Doncasters US Finance LLC (United Kingdom), First Lien Secured Debt | — | Floating | — | — | +650bps | 14.1 | 13.8 | 13.9 | +0.1 | 6.49% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Bioceres Crop Solutions Corp. (Argentina), Corporate Bond | — | Fixed | 5.00% | — | — | 13.7 | 13.7 | 13.5 | -0.2 | 6.27% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Werner FinCo LP Corporate Bond | — | Fixed | 11.50% | — | — | 12.9 | 12.8 | 13.4 | +0.6 | 6.46% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Aptim Corp. First Lien Secured Debt | — | Floating | — | — | +750bps | 13.2 | 13.2 | 13.1 | -0.1 | 6.10% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Houghton Mifflin Harcourt Co First Lien Secured Debt | — | Floating | — | — | +810bps | 12.3 | 12.3 | 12.7 | +0.4 | 5.89% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Houghton Mifflin Harcourt Co First Lien Secured Debt | — | Floating | — | — | +810bps | 12.4 | 12.4 | 12.6 | +0.1 | 6.05% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Claires Stores, Inc. First Lien Secured Debt | — | Floating | — | — | +660bps | 13.8 | 13.5 | 12.5 | -1.0 | 6.02% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | ALCHEMY US HOLDCO 1, LLC First Lien Secured Debt | — | Floating | — | — | +615bps | 12.4 | 12.0 | 12.3 | +0.3 | 5.91% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Augusta Sportswear, Inc. First Lien Secured Debt | — | Floating | — | — | +650bps | 12.4 | 12.2 | 12.2 | -0.0 | 5.66% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Bad Boy Mowers JV Acquisition, LLC First Lien Secured Debt | — | Floating | — | — | +600bps | 11.9 | 11.6 | 11.9 | +0.3 | 5.53% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Argano, LLC First Lien Secured Debt | — | Floating | — | — | +575bps | 11.9 | 11.7 | 11.7 | +0.0 | 5.44% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Bad Boy Mowers JV Acquisition, LLC First Lien Secured Debt | — | Floating | — | — | +600bps | 12.0 | 11.7 | 11.7 | -0.0 | 5.63% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Inotiv, Inc. First Lien Secured Debt | — | Floating | — | — | +650bps | 11.9 | 11.8 | 11.4 | -0.4 | 5.50% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Alchemy Us Holdco 1 Llc First Lien Secured Debt One | — | Floating | — | — | +650bps | 11.4 | 11.3 | 11.3 | -0.0 | 5.25% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Claires Stores, Inc. First Lien Secured Debt | — | Floating | — | — | +660bps | 14.1 | 14.0 | 11.2 | -2.7 | 5.22% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Inotiv, Inc. First Lien Secured Debt | — | Floating | — | — | +650bps | 11.9 | 11.8 | 10.7 | -1.1 | 4.99% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | PT Intermediate Holdings III, LLC First Lien Secured Debt | — | Floating | — | — | +650bps | 10.6 | 10.4 | 10.6 | +0.2 | 5.10% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Ironhorse Purchaser, LLC First Lien Secured Debt | — | Floating | — | — | +525bps | 10.5 | 10.3 | 10.5 | +0.1 | 4.87% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Ironhorse Purchaser, LLC First Lien Secured Debt | — | Floating | — | — | +676bps | 10.6 | 10.4 | 10.4 | +0.0 | 5.01% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Guitar Center, Inc., Corporate Bond | — | Fixed | 8.50% | — | — | 10.9 | 10.1 | 9.6 | -0.5 | 4.61% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Farfetch US Holdings Inc. (United Kingdom) First Lien Secured Debt | — | Floating | — | — | +625bps | 9.9 | 9.4 | 9.4 | -0.0 | 4.51% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Guitar Center, Inc., Corporate Bond | — | Fixed | 8.50% | — | — | 10.9 | 10.5 | 9.3 | -1.2 | 4.32% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Staples, Inc. Corporate Bond | — | Fixed | 10.75% | — | — | 9.1 | 9.0 | 8.9 | -0.1 | 4.14% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Gannett Fleming, Inc. First Lien Secured Debt | — | Floating | — | — | +660bps | 8.6 | 8.3 | 8.5 | +0.2 | 4.10% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Norvax, LLC First Lien Secured Debt | — | Floating | — | — | +750bps | 8.2 | 7.9 | 7.9 | -0.0 | 3.67% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Farfetch US Holdings Inc. (United Kingdom) First Lien Secured Debt | — | Floating | — | — | +625bps | 8.3 | 8.0 | 7.7 | -0.3 | 3.58% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | MoneyGram International Inc Corporate Bond | — | Fixed | 9.00% | — | — | 7.7 | 6.5 | 7.6 | +1.1 | 3.65% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | MoneyGram International Inc Corporate Bond | — | Fixed | 9.00% | — | — | 7.7 | 6.6 | 7.5 | +0.9 | 3.48% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | S&S Holdings, LLC First Lien Secured Debt | — | Floating | — | — | +510bps | 7.2 | 6.9 | 7.2 | +0.3 | 3.35% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | MB2 Dental Solutions, LLC (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +660bps | 10.0 | 6.5 | 6.7 | +0.2 | 3.23% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Sonrava Health Holdings, LLC First Lien Secured Debt | — | Floating | — | — | +693bps | 6.3 | 6.1 | 6.3 | +0.2 | 2.91% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Wellful Inc. First Lien Secured Debt | — | Floating | — | — | +625bps | 7.1 | 6.8 | 6.2 | -0.6 | 2.99% | 2023-12-31 |
| Redwood Enhanced Income Corp. | Chinos Intermediate 2 LLC | First Lien | Floating | — | — | +600bps | 6.1 | 6.0 | 6.1 | +0.2 | 2.86% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Chinos Intermediate 2 LLC, First Lien Secured Debt | — | Floating | — | — | +600bps | 6.1 | 6.0 | 6.1 | +0.2 | 2.86% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Unique Bidco AB (Sweden) First Lien Secured Debt | — | Floating | — | — | +525bps | 5.6 | 5.2 | 5.8 | +0.7 | 2.81% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Keel Platform, LLC First Lien Secured Debt | — | Floating | — | — | +525bps | 5.8 | 5.7 | 5.7 | +0.0 | 2.66% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Electronics For Imaging, Inc. First Lien Secured Debt | — | Floating | — | — | +510bps | 9.0 | 8.9 | 5.4 | -3.4 | 2.61% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Pennsylvania Real Estate Investment Trust First Lien Secured Debt - Revolver | — | N/A | — | — | — | 5.4 | 5.4 | 5.4 | +0.0 | 2.61% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | BlueHalo Global Holdings, LLC First Lien Secured Debt | — | Floating | — | — | +600bps | 4.9 | 4.9 | 4.9 | +0.0 | 2.29% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | LSB Industries, Inc., Corporate Bond | — | Fixed | 6.25% | — | — | 5.0 | 4.5 | 4.8 | +0.2 | 2.30% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | PDS Holdco Inc. First Lien Secured Debt | — | Floating | — | — | +450bps | 7.7 | 7.1 | 4.7 | -2.4 | 2.26% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Parfums Holding Company, Inc First Lien Secured Debt | — | Floating | — | — | +626bps | 4.5 | 4.4 | 4.4 | +0.0 | 2.14% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | SVP Singer Holdings Inc. Second Lien Secured Debt One | — | Floating | — | — | +701bps | 4.4 | 4.4 | 4.4 | +0.1 | 2.06% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Covetrus, Inc. First Lien Secured Debt | — | Floating | — | — | +500bps | 4.4 | 4.2 | 4.4 | +0.2 | 2.12% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Beacon Oral Specialists Management LLC (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +600bps | 17.5 | 4.2 | 4.3 | +0.1 | 1.98% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Stonemor, Inc., Corporate Bond | — | Fixed | 8.50% | — | — | 4.6 | 4.4 | 4.2 | -0.2 | 1.93% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | SVP Singer Holdings Inc. First Lien Secured Debt | — | Floating | — | — | +675bps | 13.3 | 12.7 | 4.0 | -8.7 | 1.92% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Stonemor, Inc., Corporate Bond | — | Fixed | 8.50% | — | — | 4.7 | — | 3.7 | — | 1.80% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Wellful Inc. First Lien Secured Debt One | — | Floating | — | — | +525bps | 4.7 | 3.3 | 3.7 | +0.4 | 1.72% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Brock Holdings III, LLC First Lien Secured Debt | — | Floating | — | — | +600bps | 3.6 | 3.5 | 3.6 | +0.1 | 1.69% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | New AMI I (Associated Materials) First Lien Secured Debt | — | Floating | — | — | +600bps | 4.0 | 3.3 | 3.5 | +0.2 | 1.70% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Apex Tool Group (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +700bps | 5.9 | 3.4 | 3.4 | +0.0 | 1.60% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | At Home Group, Inc., Corporate Bond | — | Fixed | 4.88% | — | — | 8.4 | 7.2 | 3.4 | -3.8 | 1.59% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | SVP Singer Holdings Inc. Equity - Common Stock | — | N/A | — | — | — | — | 3.4 | 3.4 | +0.0 | 1.56% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Electronics For Imaging, Inc. First Lien Secured Debt | — | Floating | — | — | +510bps | 4.0 | 3.9 | 3.2 | -0.7 | 1.49% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Carlson Travel, Inc. Equity - Preferred Equity | — | N/A | — | — | — | — | 0.8 | 3.2 | +2.3 | 1.51% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Atlas Purchaser, Inc. First Lien Secured Debt | — | Floating | — | — | +551bps | 5.0 | 4.8 | 2.9 | -1.8 | 1.41% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Wellful Inc. First Lien Secured Debt | — | Floating | — | — | +511bps | 2.9 | 2.8 | 2.9 | +0.1 | 1.34% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | At Home Group, Inc. First Lien Secured Debt | — | Floating | — | — | +436bps | 5.7 | 4.7 | 2.5 | -2.3 | 1.18% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Carlson Travel, Inc. Second Lien Secured Debt | — | N/A | — | — | — | 2.1 | 2.1 | 2.4 | +0.3 | 1.11% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Carlson Travel, Inc. Equity - Preferred Equity | — | N/A | — | — | — | — | 0.8 | 2.4 | +1.6 | 1.11% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | ALCHEMY US HOLDCO 1, LLC First Lien Secured Debt | — | Floating | — | — | +650bps | 2.3 | 2.5 | 2.4 | -0.1 | 1.10% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | At Home Group, Inc. First Lien Secured Debt | — | Floating | — | — | +436bps | 5.6 | 4.8 | 2.3 | -2.5 | 1.08% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Titan Purchaser, Inc. First Lien Secured Debt | — | Floating | — | — | +600bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.98% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Alvaria Holdco (Cayman) (fka Atlas Purchaser, Inc.) Second Lien Secured Debt | — | Floating | — | — | +100bps | 5.1 | 3.9 | 2.0 | -1.9 | 0.94% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Carlson Travel, Inc. Second Lien Secured Debt | — | N/A | — | — | — | 1.7 | 1.7 | 2.0 | +0.3 | 0.97% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Staples, Inc. First Lien Secured Debt | — | Floating | — | — | +575bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.82% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | K1 Speed, Inc (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +625bps | 4.2 | 1.7 | 1.6 | -0.1 | 0.76% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Hornblower Holdings, LP First Lien Secured Debt - Revolver | — | Floating | — | — | +550bps | 2.7 | 1.4 | 1.3 | -0.0 | 0.61% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | SVP Singer Holdings Inc. Second Lien Secured Debt | — | Floating | — | — | +576bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.61% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Accession Risk Management Group, Inc. (fka RSC Acquisition, Inc.) First Lien Secured Debt | — | Floating | — | — | +600bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.52% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Lightning US Holdings, Inc. First Lien Secured Debt - Revolver | — | Floating | — | — | +600bps | 2.2 | 0.8 | 0.8 | +0.0 | 0.38% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Alvaria Holdco (Cayman) (fka Atlas Purchaser, Inc.) First Lien Secured Debt | — | N/A | — | — | — | 0.8 | 0.8 | 0.7 | -0.0 | 0.34% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Carlson Travel, Inc. Equity - Common Stock | — | N/A | — | — | — | — | — | 0.6 | — | 0.29% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver | — | Floating | — | — | +676bps | 1.0 | 0.6 | 0.6 | +0.0 | 0.28% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Alvaria Holdco (Cayman) (fka Atlas Purchaser, Inc.) First Lien Secured Debt One | — | Floating | — | — | +100bps | 0.6 | 0.6 | 0.6 | -0.1 | 0.27% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | PDS Holdco Inc. (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +450bps | 0.7 | 0.7 | 0.5 | -0.2 | 0.22% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver | — | Floating | — | — | +525bps | 1.0 | 0.3 | 0.4 | +0.0 | 0.16% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Carlson Travel, Inc. Equity - Common Stock | — | N/A | — | — | — | — | — | 0.3 | — | 0.13% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Alchemy Us Holdco 1 LLC (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +650bps | 1.0 | 0.1 | 0.1 | -0.0 | 0.04% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | PT Intermediate Holdings III, LLC (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +650bps | 4.3 | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Gannett Fleming, Inc First Lien Secured Debt - Revolver | — | Floating | — | — | +660bps | 1.4 | — | -0.0 | — | — | 2023-12-31 |
| Redwood Enhanced Income Corp. | Argano, LLC First Lien Secured Debt | Revolver | Floating | — | — | +575bps | 0.4 | — | -0.0 | — | — | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Argano, LLC First Lien Secured Debt, Revolver | — | Floating | — | — | +575bps | 0.4 | — | -0.0 | — | — | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Keel Platform, LLC (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +525bps | 1.2 | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| Redwood Enhanced Income Corp. | Doncasters US Finance LLC (Delayed Draw Loan) (United Kingdom) | First Lien | Floating | — | — | +650bps | 1.4 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Doncasters US Finance LLC (Delayed Draw Loan) (United Kingdom), First Lien Secured Debt | — | Floating | — | — | +650bps | 1.4 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Ironhorse Purchaser, LLC (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +676bps | 1.0 | — | -0.0 | — | -0.01% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Energy Acquisition LP (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +650bps | 1.0 | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Norvax, LLC First Lien Secured Debt - Revolver | — | Floating | — | — | +750bps | 0.6 | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Argano, LLC (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +575bps | 2.6 | — | -0.0 | — | -0.01% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Athena Holdco S.A.S. (Delayed Draw Loan) (France) First Lien Secured Debt | — | Floating | — | — | +650bps | 2.3 | -0.1 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Accession Risk Management Group, Inc. (fka RSC Acquisition, Inc.) (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +600bps | 4.9 | -0.1 | -0.0 | +0.0 | -0.02% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Lightning US Holdings, Inc. (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +600bps | 3.3 | -0.0 | -0.1 | -0.0 | -0.03% | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | At Home Group, Inc., Corporate Bond | — | Fixed | 4.88% | — | — | 8.4 | 6.9 | — | — | 1.47% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Bioceres Crop Solutions Corp. (Argentina), Corporate Bond | — | Fixed | 5.00% | — | — | 13.2 | 13.2 | — | — | 6.47% | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Interest Rate Swap Maturity Date June 17, 2027 Derivatives | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Interest Rate Swap Maturity Date June 17, 2027 Derivatives | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Interest Rate Swap, Maturity Date July 7, 2027, Derivatives | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Interest Rate Swap, Maturity Date July 7, 2027, Derivatives | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Ironhorse Purchaser, LLC (Delayed Draw Loan) First Lien Secured Debt | — | Floating | — | — | +525bps | 1.0 | — | — | — | — | 2024-12-31 |
| REDWOOD ENHANCED INCOME CORP. | Planet US Buyer LLC (Wood Mackenzie) First Lien Secured Debt - Revolver | — | Floating | — | — | +675bps | 1.8 | -0.0 | — | — | — | 2023-12-31 |
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