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Terra Income Fund 6, LLC (Terra LLC) reports interim consolidated results following its October 1, 2022 merger that made Terra LLC successor to Terra BDC. The company holds $38.4 million aggregate principal of 7.00% Senior Notes due 2026, which it assumed in the merger and remains in compliance with covenants as of June 30, 2025. The loan portfolio shows an increase in non-performing loans to three loans with $47.9 million amortized cost (vs. two loans and $27.3 million at Dec 31, 2024) and a specific allowance of $15.5 million as of both June 30, 2025 and Dec 31, 2024. Terra LLC had a related-party revolving promissory note receivable from Terra REIT with an outstanding balance of $47.2 million as of June 30, 2025 and recorded interest income of $1.7 million for the six months ended June 30, 2025. Unfunded loan commitments were $0 at June 30, 2025. The company uses a model-based CECL allowance methodology and values real-estate loans as Level 3 using discounted cash flows.
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