Terra Income Fund 6, LLC (TFSA) — SEC Filings
Terra Income Fund 6, LLC (TFSA) — 9 SEC filings. Latest: 25-NSE (Apr 1, 2026). Includes 6 10-Q, 2 10-K, 1 25-NSE.
View Terra Income Fund 6, LLC on SEC EDGAR
Overview
Terra Income Fund 6, LLC (TFSA) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 25-NSE filed on Apr 1, 2026: The New York Stock Exchange LLC filed a Form 25-NSE on April 1, 2026, to report the removal from listing and registration of securities for Terra Income Fund 6, LLC. This action is typically taken for securities that have matured, been redeemed, or retired.
Sentiment Summary
Across 9 filings, the sentiment breakdown is: 1 bearish, 8 neutral. The dominant filing sentiment for Terra Income Fund 6, LLC is neutral.
Filing Type Overview
Terra Income Fund 6, LLC (TFSA) has filed 1 25-NSE, 6 10-Q, 2 10-K with the SEC between Mar 2024 to Apr 2026.
Filings by Year
Recent SEC Filings (9)
| Date | Form | Description | Risk |
|---|---|---|---|
| Apr 1, 2026 | 25-NSE | NYSE Delists Terra Income Fund 6, LLC Securities | medium |
| Nov 7, 2025 | 10-Q | Terra Income Fund 6's Net Loss Widens Amid Soaring Credit Losses | high |
| Aug 18, 2025 | 10-Q | Terra Income Fund 6, LLC Files Q2 2025 10-Q | low |
| May 9, 2025 | 10-Q | Terra Income Fund 6, LLC Files Q1 2025 10-Q | low |
| Mar 14, 2025 | 10-K | Terra Income Fund 6, LLC Files 2024 10-K | medium |
| Nov 8, 2024 | 10-Q | Terra Income Fund 6, LLC Files Q3 2024 10-Q | medium |
| Aug 9, 2024 | 10-Q | Terra Income Fund 6, LLC Files 10-Q for Q2 2024 | low |
| May 13, 2024 | 10-Q | Terra Income Fund 6, LLC Files 10-Q for Period Ending March 31, 2024 | low |
| Mar 15, 2024 | 10-K | Terra Income Fund 6, LLC Files 2023 Annual Report on Form 10-K | medium |
Risk Profile
Risk Assessment: Of TFSA's 9 recent filings, 1 were flagged as high-risk, 4 as medium-risk, and 4 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $5.66M |
| Net Income | $ -7.90M |
| EPS | N/A |
| Debt-to-Equity | 1.06 |
| Cash Position | $11.49M |
| Operating Margin | N/A |
| Total Assets | $109.44M |
| Total Debt | $55.78M |
Industry Context
Terra Income Fund 6, LLC operates within the real estate debt investment sector, aiming to generate income through originating and managing real estate-related loans. The industry is sensitive to interest rate fluctuations, economic cycles, and credit market conditions. Companies in this space often face competition from other debt funds, banks, and institutional investors, requiring robust underwriting and risk management to navigate potential defaults and market volatility.
Top Tags
10-Q (5) · real-estate (4) · SEC Filing (3) · REIT (3) · 10-K (2) · Terra Income Fund 6 (2) · Financial Report (2) · delisting (1) · securities-exchange (1) · notification (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Loss | $7.90M | Increased by 14.6% for the nine months ended September 30, 2025, compared to $6.90M in 2024. |
| Provision for Credit Losses | $2.54M | Increased by 61.1% for the nine months ended September 30, 2025, from $1.58M in 2024, indicating deteriorating asset quality. |
| Total Assets | $109.44M | Decreased from $115.90M at December 31, 2024, reflecting asset divestment or write-downs. |
| Member's Capital | $53.13M | Decreased from $60.82M at December 31, 2024, due to net losses. |
| Cash and Cash Equivalents | $11.49M | Increased significantly from $3.01M at December 31, 2024, possibly from loan repayments or financing activities. |
| Loss from Equity Interest in Unconsolidated Investments | $3.44M | Increased for the nine months ended September 30, 2025, from $2.94M in 2024, contributing to the net loss. |
| Increase in Quarterly Net Loss | 82.5% | Net loss for the three months ended September 30, 2025, increased to $3.40M from $1.86M in 2024. |
| Interest Rate on Senior Notes | 7.00% | Rate on $38.4 million in aggregate principal amount of notes due 2026, assumed by Terra LLC. |
| Reporting Period | 2025 Q2 | Quarterly filing for the second quarter of 2025. |
| Fiscal Year End | 12/31 | Indicates the company's fiscal year concludes on December 31st. |
| Period End Date | 2025-03-31 | Current reporting period |
| Period Start Date | 2025-01-01 | Current reporting period |
| Previous Period End Date | 2024-12-31 | Comparison point for financial changes |
| Filing Date | 2025-03-14 | Date the 10-K was submitted to the SEC |
| Reporting Period End Date | 2024-03-31 | Conformed period of report |
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Frequently Asked Questions
What are the latest SEC filings for Terra Income Fund 6, LLC (TFSA)?
Terra Income Fund 6, LLC has 9 recent SEC filings from Mar 2024 to Apr 2026, including 6 10-Q, 2 10-K, 1 25-NSE. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TFSA filings?
Across 9 filings, the sentiment breakdown is: 1 bearish, 8 neutral. The dominant sentiment is neutral.
Where can I find Terra Income Fund 6, LLC SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Terra Income Fund 6, LLC (TFSA) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Terra Income Fund 6, LLC?
Key financial highlights from Terra Income Fund 6, LLC's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TFSA?
The investment thesis for TFSA includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Terra Income Fund 6, LLC?
Executive information for Terra Income Fund 6, LLC is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Terra Income Fund 6, LLC stock?
Of TFSA's 9 assessed filings, 1 were flagged high-risk, 4 medium-risk, and 4 low-risk.
What are recent predictions and forward guidance from Terra Income Fund 6, LLC?
Forward guidance and predictions for Terra Income Fund 6, LLC are extracted from SEC filings as they are enriched.