Barclays Dryrock Funding LLC
CIK:
0001551964
Company Information
Industry
Asset-Backed Securities
SIC Code
6189
Entity Type
operating
State of Incorporation
DE
Business Address
125 S. WEST STREET, WILMINGTON, DE, 19801
Mailing Address
125 S. WEST STREET, WILMINGTON, DE, 19801
Phone
302-255-4951
Fiscal Year End
1231
EIN
455441359
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 10-K Annual financial report | March 26, 2026 | View on SEC |
| 8-K Current report of material events | September 26, 2025 | View on SEC |
| 8-K Current report of material events | September 17, 2025 | View on SEC |
| 424B5 Prospectus supplement | September 17, 2025 | View on SEC |
| 8-K Current report of material events | July 2, 2025 | View on SEC |
Annual Reports
10-K
March 26, 2026
- Provides stable, institutional-grade debt instruments backed by credit card receivables.
- Maintains a consistent safety cushion through a positive 'Excess Spread' of 10% to 15%.
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.