X0708 D/A LIVE 0001469490 Silverback Fund Ltd OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 919-969-9300 CAYMAN ISLANDS INVESTCORP SILVERBACK ARBITRAGE FUND LTD. Silverback Opportunistic Credit Fund Ltd. Silverback Asset Management, LLC SILVERBACK ARBITRAGE FUND LTD. Other Cayman Islands Exempted Company true -- Silverback Asset Management, LLC 555 S. Mangum Street Suite 910 Durham NC NORTH CAROLINA 27701 Executive Officer Investment Manager Robert Barron c/o Silverback Asset Management, LLC 555 S. Mangum Street, Suite 910 Durham NC NORTH CAROLINA 27701 Director Julian Fletcher c/o Carne Global Financial Svs. (Cayman) 802 West Bay Road, Box 30827 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Peter Heaps c/o Carne Global Financial Svs. (Cayman) 802 West Bay Road, Box 30827 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-001914 2006-08-01 true true true false 100000 N.A. Investcorp LLC 000134162 None None 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 AL ALABAMA CA CALIFORNIA GA GEORGIA IL ILLINOIS NY NEW YORK OH OHIO VA VIRGINIA false Indefinite 515869828 Indefinite false 11 0 true 0 true The recipient listed in Item 12 was paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive fee. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Silverback Fund Ltd /s/ Laura Kleber Laura Kleber CCO of the Investment Manager 2026-06-09