Specialist Debt Security Details

Silver Rock CLO III, Ltd. and Silver Rock CLO III, LLC

Description U.S.$16,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2038
Series Class A-2-R Notes
Coupon Benchmark + 1.5
Coupon Frequency Quarterly
Maturity Date 20 Jan 2038
Issue Date 25 Feb 2026
Currency USD
Listed Amount Outstanding 16,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2026
Listing Type Primary Listing on CSX
ISIN USG8201XAJ93

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