{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-15T21:27:52.955051+00:00","company":{"ticker":"TPTA","cik":1674356,"company_name":"Terra Property Trust, Inc."},"pagination":{"limit":100,"returned":11,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","counterparties":{"contract_counterparty":[{"display_name":"U.S. Bank Trust Company, National Association","detail":"notes_offering","count":1,"first_seen":"2026-04-02T23:59:59+00:00","last_seen":"2026-04-02T23:59:59+00:00","evidence_fact_ids":[25967]},{"display_name":"Western Asset Mortgage Capital Corporation","detail":"merger","count":1,"first_seen":"2023-08-09T23:59:59+00:00","last_seen":"2023-08-09T23:59:59+00:00","evidence_fact_ids":[121593]}],"lender":[{"display_name":"U.S. Bank Trust Company, National Association","detail":"senior_notes","count":1,"first_seen":"2026-04-02T23:59:59+00:00","last_seen":"2026-04-02T23:59:59+00:00","evidence_fact_ids":[30730]},{"display_name":"Western Alliance Bank","detail":"revolving_credit","count":1,"first_seen":"2025-02-06T23:59:59+00:00","last_seen":"2025-02-06T23:59:59+00:00","evidence_fact_ids":[154885]}]},"facts":[{"fact_type":"debt_financing","fact_key":"b4ea9102df8dc781a814553470c764e29445766f","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2026-04-02T23:59:59+00:00","payload":{"counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2026-03-30","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"7.00% per annum","item_codes_triggered":["2.03"],"maturity_text":"March 31, 2029","principal_text":"$25,578,000"},"claim":"Terra Property Trust, Inc. incurred senior notes of $25,578,000 with U.S. Bank Trust Company, National Association at 7.00% per annum maturing March 31, 2029.","evidence_excerpt":"On March 30, 2026 (the \"Issue Date\"), the Company issued Exchange Notes with an aggregate principal balance of $25,578,000.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-038710","anchor_url":"https://secwatch.observer/filing/0001104659-26-038710#claim-b4ea9102df8dc781a814553470c764e29445766f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465926038710/0001104659-26-038710-index.htm"},{"fact_type":"material_agreement","fact_key":"4d84f0c3bbe2082d847b1c522f97c97920d45356","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2026-04-02T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Indenture","agreement_type":"notes_offering","counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2026-03-30","item_codes_triggered":["1.01"],"value_text":"$25,578,000"},"claim":"Terra Property Trust, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $25,578,000 (effective 2026-03-30).","evidence_excerpt":"On March 30, 2026 (the “Issue Date”), the Company issued Exchange Notes with an aggregate principal balance of $25,578,000. The Exchange Notes were issued pursuant to an Indenture (the “Indenture”), dated March 30, 2026, by and between the Company and U.S. Bank Trust Company, National Association, in its capacity as trustee and collateral agent","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-038710","anchor_url":"https://secwatch.observer/filing/0001104659-26-038710#claim-4d84f0c3bbe2082d847b1c522f97c97920d45356","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465926038710/0001104659-26-038710-index.htm"},{"fact_type":"earnings_release","fact_key":"8c806a31a316b2775543c1cf1bc1ab51bb4463b3","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2026-03-12T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"as of December 31, 2025","report_date":"2026-03-12","result_type":"unknown","revenue_text":null},"claim":null,"evidence_excerpt":"On March 12, 2026, Terra Property Trust, Inc. (the “Company”) issued a press release providing certain financial information as of December 31, 2025 relating to the Company and its wholly owned subsidiary Terra Income Fund 6, LLC (“TIF6”) and additional information relating to the Company’s previously announced exchange offers","confidence":0.7,"filing_url":"https://secwatch.observer/filing/0001104659-26-027112","anchor_url":"https://secwatch.observer/filing/0001104659-26-027112#claim-8c806a31a316b2775543c1cf1bc1ab51bb4463b3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465926027112/0001104659-26-027112-index.htm"},{"fact_type":"debt_financing","fact_key":"69e7375889e04e8366b07f092a2d4650aa15fc78","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2025-02-06T23:59:59+00:00","payload":{"counterparty":"Western Alliance Bank","effective_date":"2025-02-04","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"June 30, 2025","principal_text":null},"claim":"Terra Property Trust, Inc. amended revolving credit with Western Alliance Bank maturing June 30, 2025.","evidence_excerpt":"the facility agreement governing the revolving line of credit with WAB was amended to extend the maturity date of the facility agreement to June 30, 2025 and require an additional monthly payment of principal.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-25-010098","anchor_url":"https://secwatch.observer/filing/0001104659-25-010098#claim-69e7375889e04e8366b07f092a2d4650aa15fc78","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465925010098/0001104659-25-010098-index.htm"},{"fact_type":"executive_change","fact_key":"7605ff6a36","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2024-03-13T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2024-02-27","interim":false,"role":"Chief Operating Officer","role_category":"coo","successor_name":null,"successor_named":false},"claim":"Sarah Schwarzschild was appointed as Chief Operating Officer at Terra Property Trust, Inc..","evidence_excerpt":"on February 27, 2024, the Board of Directors of the Company appointed Sarah Schwarzschild to serve as the Company’s Chief Operating Officer, effective immediately.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-24-033926","anchor_url":"https://secwatch.observer/filing/0001104659-24-033926#claim-7605ff6a36","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465924033926/0001104659-24-033926-index.htm"},{"fact_type":"executive_change","fact_key":"91ea7be953","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2024-02-29T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2024-02-27","interim":false,"role":"Chief Operating Officer","role_category":"coo","successor_name":null,"successor_named":false},"claim":"Sarah Schwarzschild was appointed as Chief Operating Officer at Terra Property Trust, Inc..","evidence_excerpt":"On February 27, 2024, the Board of Directors (the “Board”) of Terra Property Trust, Inc. (the “Company”) appointed Sarah Schwarzschild to serve as the Company’s Chief Operating Officer, effective immediately.","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001104659-24-029433","anchor_url":"https://secwatch.observer/filing/0001104659-24-029433#claim-91ea7be953","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465924029433/0001104659-24-029433-index.htm"},{"fact_type":"governance_change","fact_key":"69f918b6c707ed7eef758dbbd5d4bd29e5aaf2ec","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2023-12-05T23:59:59+00:00","payload":{"change_type":"charter_amendment","effective_date":"2023-12-01","item_codes_triggered":["5.03"],"summary_text":"Filed Second Articles of Amendment and Restatement to permit earlier conversion of Class B Common Stock into Class A Common Stock upon a direct listing and to include springing provisions required by NASAA REIT Guidelines"},"claim":"Terra Property Trust, Inc.: Filed Second Articles of Amendment and Restatement to permit earlier conversion of Class B Common Stock into Class A Common Stock upon a direct listing and to include springing provisions required by NASAA REIT Guidelines (effective 2023-12-01).","evidence_excerpt":"On December 1, 2023, Terra Property Trust, Inc., a Maryland corporation (the “Company”), filed the Second Articles of Amendment and Restatement of the Company (the “Second Articles”) with the State Department of Assessments and Taxation of Maryland (“SDAT”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-123618","anchor_url":"https://secwatch.observer/filing/0001104659-23-123618#claim-69f918b6c707ed7eef758dbbd5d4bd29e5aaf2ec","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465923123618/0001104659-23-123618-index.htm"},{"fact_type":"shareholder_vote","fact_key":"a6677cff8d0b9126a870179683acb70469da030d","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2023-12-05T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-11-30","outcome":"passed","proposal_text":"Approve the Second Articles of Amendment","proposal_type":"charter_amendment","results":[{"broker_non_votes":"0","subject":null,"votes_abstain":"25,669","votes_against":"34,264","votes_for":"20,034,169.6","votes_withheld":null}]},"claim":"Terra Property Trust, Inc. shareholders approved Approve the Second Articles of Amendment at the 2023-11-30 meeting.","evidence_excerpt":"Stockholders representing 20,094,102.6 shares, or 82.5%, of the 24,335,711 outstanding shares of Class B Common Stock were present in person or by proxy, constituting a quorum under applicable law. A summary of voting results with respect to the proposal is set forth below. Proposal 1. The Company’s stockholders voted on a proposal to approve the Second Articles. The votes with respect to the proposal to approve the Second Articles were as follows: Total Votes For Total Votes Against Abstentions Broker Non-Votes 20,034,169.6 34,264 25,669 0","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-123618","anchor_url":"https://secwatch.observer/filing/0001104659-23-123618#claim-a6677cff8d0b9126a870179683acb70469da030d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465923123618/0001104659-23-123618-index.htm"},{"fact_type":"material_agreement","fact_key":"727596aa28a2da538fa32be89a94e201f1004727","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2023-08-09T23:59:59+00:00","payload":{"action":"termination","agreement_name":"Agreement and Plan of Merger","agreement_type":"merger","counterparty":"Western Asset Mortgage Capital Corporation","effective_date":"2023-08-08","item_codes_triggered":["1.02"],"value_text":null},"claim":"Terra Property Trust, Inc. terminated Agreement and Plan of Merger with Western Asset Mortgage Capital Corporation (effective 2023-08-08).","evidence_excerpt":"x Item 1.02. Termination of a Material Definitive Agreement. As previously disclosed, on June 27, 2023, Terra Property Trust, Inc., a Maryland coroporation (“TPT”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Western Asset Mortgage Capital Corporation, a Delaware corporation (“WMC”). On July 27, 2023, WMC notified TPT that its board of directors determined that a proposal from AG Mortgage Investment Trust, Inc. (“MITT”) to acquire WMC was a “Parent Superior Proposal” under the Merger Agreement and that WMC’s board of directors intended to terminate the Merger Agreement unless WMC received a revised proposal from TPT by a specified deadline such that the WMC board of directors determined that MITT’s proposal was no longer a “Parent Superior Proposal.” On August 8, 2023, WMC terminated the Merger Agreement pursuant to its terms (the “Termination”), and TPT was paid a termination fee of $3,000,000.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-089265","anchor_url":"https://secwatch.observer/filing/0001104659-23-089265#claim-727596aa28a2da538fa32be89a94e201f1004727","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465923089265/0001104659-23-089265-index.htm"},{"fact_type":"shareholder_vote","fact_key":"db0f033d70d046dcc9d07e04363c80a63438814c","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2023-06-26T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-06-22","outcome":"passed","proposal_text":"Ratification of the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the 2023 fiscal year","proposal_type":"auditor_ratification","results":[{"broker_non_votes":"0","subject":null,"votes_abstain":"7,859","votes_against":"11,044","votes_for":"19,824,184.034","votes_withheld":null}]},"claim":"Terra Property Trust, Inc. shareholders approved Ratification of the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the 2023 fiscal year at the 2023-06-22 meeting.","evidence_excerpt":"Proposal 2. The stockholders ratified the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the 2023 fiscal year.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-074727","anchor_url":"https://secwatch.observer/filing/0001104659-23-074727#claim-db0f033d70d046dcc9d07e04363c80a63438814c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465923074727/0001104659-23-074727-index.htm"},{"fact_type":"shareholder_vote","fact_key":"986383368dee4f6249e6050e184f59838458992a","cik":1674356,"ticker":"TPTA","company_name":"Terra Property Trust, Inc.","filed_at":"2023-06-26T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-06-22","outcome":"passed","proposal_text":"Election of six director nominees to serve until the 2024 annual meeting of stockholders","proposal_type":"director_election","results":[{"broker_non_votes":"0","subject":"Vikram S. Uppal","votes_abstain":null,"votes_against":null,"votes_for":"19,794,758.034","votes_withheld":"48,329"},{"broker_non_votes":"0","subject":"Roger H. Beless","votes_abstain":null,"votes_against":null,"votes_for":"19,805,117.034","votes_withheld":"37,970"},{"broker_non_votes":"0","subject":"Michael L. Evans","votes_abstain":null,"votes_against":null,"votes_for":"19,802,452.034","votes_withheld":"40,635"},{"broker_non_votes":"0","subject":"Adrienne M. Everett","votes_abstain":null,"votes_against":null,"votes_for":"19,811,701.034","votes_withheld":"31,386"},{"broker_non_votes":"0","subject":"Spencer E. Goldenberg","votes_abstain":null,"votes_against":null,"votes_for":"19,812,701.034","votes_withheld":"30,507"},{"broker_non_votes":"0","subject":"Gaurav Misra","votes_abstain":null,"votes_against":null,"votes_for":"19,794,016.034","votes_withheld":"49,071"}]},"claim":"Terra Property Trust, Inc. shareholders approved Election of six director nominees to serve until the 2024 annual meeting of stockholders at the 2023-06-22 meeting.","evidence_excerpt":"Proposal 1. The Company’s stockholders elected all six director nominees to serve until the 2024 annual meeting of stockholders and until their respective successors are duly elected and qualify.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-074727","anchor_url":"https://secwatch.observer/filing/0001104659-23-074727#claim-986383368dee4f6249e6050e184f59838458992a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465923074727/0001104659-23-074727-index.htm"}]}