The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

Silver Rock CLO III, Ltd.

Silver Rock CLO III, LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038

U.S.$16,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2038

U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2038

Type of listing:

Specialist debt securities

Effective From:

4:30 p.m. on 25 February 2026