{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-078785","form_type":"8-K","ticker":null,"cik":"0001577134","company_name":"Terra Income Fund 6, LLC","filed_at":"2023-07-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.410030+00:00","generated_at":"2026-06-13T11:50:05.352034+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"medium","headline":"Terra Income Fund 6 amends credit agreement; maturity extended, rate switches to floating","bullets":["Maturity of $25M delayed draw term loan extended to March 31, 2024.","Interest rate changed from fixed 5.625% to SOFR (5.00% floor) + 7.375%.","Company paid a $150,000 amendment fee to Eagle Point.","Incremental loan provisions unchanged; draws require lender approval."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-078785","json":"https://secwatch.observer/filing/0001104659-23-078785.json","markdown":"https://secwatch.observer/filing/0001104659-23-078785.md","text":"https://secwatch.observer/filing/0001104659-23-078785.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1577134/000110465923078785/0001104659-23-078785-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1577134/000110465923078785/tm2320742d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T11:50:05.352034+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"f44c6d59550cc68e6dbce29b68e8111976b0ea3e","claim":"Terra Income Fund 6, LLC amended credit facility with Eagle Point Credit Management LLC, as administrative agent and collateral agent, and certain funds and accounts managed by Eagle Point, as lenders at floating rate based on Secured Overnight Financing Rate (\"SOFR\") (with a 5.00% f maturing March 31, 2024.","evidence_excerpt":"the Company, Eagle Point and the Lenders entered into an amendment to the Credit Agreement, pursuant to which the Credit Agreement was amended to, among other things, (i) extend the scheduled maturity date to March 31, 2024, and (ii) increase the rate on which the loans bear interest from a fixed rate of 5.625% per annum to a floating rate based on Secured Overnight Financing Rate (\"SOFR\") (with a 5.00% floor) + 7.375%.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1577134/000110465923078785/0001104659-23-078785-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"Eagle Point Credit Management LLC, as administrative agent and collateral agent, and certain funds and accounts managed by Eagle Point, as lenders"},{"label":"Rate","value":"floating rate based on Secured Overnight Financing Rate (\"SOFR\") (with a 5.00% f"},{"label":"Maturity","value":"March 31, 2024"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}