Secured party

Tcg Senior Funding, L.L.C. (As Collateral Agent)

12 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Project Olive UK Bidco Limited (opens in a new tab)11233922Security record 3527522	Outstanding	—	Floating	2026-03-16
Gi Di Emerald Intermediate Limited (opens in a new tab)16946471Security record 3524021	Outstanding	—	Fixed	2026-03-11
Netwatch UK Limited (opens in a new tab)07451015Security record 3522407	Outstanding	—	Floating	2026-03-11
Gi Di Emerald Topco Limited (opens in a new tab)16946212Security record 3507585	Outstanding	—	Floating	2026-02-13
Gi Di Emerald Intermediate Limited (opens in a new tab)16946471Security record 3507586	Outstanding	—	Floating	2026-02-13
Irobot UK Ltd. (opens in a new tab)10785183Security record 2385441	Outstanding	—	Unknown	2024-05-14
Irobot UK Ltd. (opens in a new tab)10785183Security record 2385440	Outstanding	—	All Assets	2023-07-26
Tufin Software Europe Limited (opens in a new tab)08285913Security record 2038199	Outstanding	—	All Assets	2022-08-30
Talon Midco 2 Limited (opens in a new tab)14002991Security record 2811618	Outstanding	—	All Assets	2022-08-26
Talon Midco 3 Limited (opens in a new tab)14006063Security record 2811822	Outstanding	—	Fixed	2022-08-26
Talon Midco 3 Limited (opens in a new tab)14006063Security record 2811821	Outstanding	—	All Assets	2022-08-26
Talon Midco 1 Limited (opens in a new tab)14002652Security record 2811580	Outstanding	—	All Assets	2022-08-26

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.