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Lenders & secured parties

Secured party

Hercules Capital, Inc. (The "Security Agent")

2 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
CompanyCharge statusRecorded amountCollateralRegistered
Thea Midco Limited (opens in a new tab)14453766Security record 2845283Outstanding—Floating2022-12-19
Thea Bidco Limited (opens in a new tab)14454572Security record 2845315Outstanding—Floating2022-12-19

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