$TFSA·8-K

Terra Income Fund 6, LLC · Mar 12, 4:43 PM ET

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Terra Income Fund 6, LLC 8-K

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Terra Income Fund 6 Reports Dec 31, 2025 Financials; Note Exchange Info

What Happened
Terra Property Trust, Inc. (TPT), the sole member of Terra Income Fund 6, LLC (TIF6), issued a press release on March 12, 2026 providing financial information as of December 31, 2025 for TPT and TIF6. The release also described TPT’s previously announced exchange offers to exchange (i) TPT’s 6.00% Senior Notes due June 30, 2026 and (ii) TIF6’s 7.00% Senior Notes due March 31, 2026 (together, the Existing Notes) for newly issued 7.00% Senior Secured Notes due 2029. The press release is filed as Exhibit 99.1 to the Form 8-K and references TPT’s pre-effective Form S-4 (File No. 333-293479), which describes the Exchange Offers and a related consent solicitation for the TPT Notes.

Key Details

  • Press release dated March 12, 2026, discloses financial information as of December 31, 2025 for TPT and TIF6.
  • Existing Notes: TPT 6.00% Senior Notes maturing June 30, 2026; TIF6 7.00% Senior Notes maturing March 31, 2026.
  • Proposed exchange: newly issued 7.00% Senior Secured Notes due 2029 to replace the Existing Notes.
  • Related materials described in TPT’s Form S-4 (File No. 333-293479); Exhibit 99.1 (press release) is attached to the 8-K.

Why It Matters
The filing informs investors that the company is pursuing a debt exchange to extend maturities and replace near‑term unsecured notes maturing in 2026 with 7.00% senior secured debt due 2029. That could materially affect creditors’ rights and the company’s near‑term liquidity profile. Retail investors should review the attached press release and the Form S-4 for full terms of the Exchange Offers and the consent solicitation, and monitor further SEC filings for final terms and potential impacts on bond and equity holders.

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