---
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"
generated_at: "2026-06-13T11:50:05.352034+00:00"
event_type: "debt"
sentiment: "negative"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "medium"
source: SEC EDGAR
---

# Terra Income Fund 6 amends credit agreement; maturity extended, rate switches to floating

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-23-078785
- form_type: 8-K
- cik: 0001577134
- company_name: Terra Income Fund 6, LLC
- filed_at: 2023-07-06T23:59:59+00:00
- event_type: debt
- sentiment: negative
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: medium
- sec_items: 1.01, 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-078785
- JSON: https://secwatch.observer/filing/0001104659-23-078785.json
- Plain text: https://secwatch.observer/filing/0001104659-23-078785.txt

## Key facts
- Debt Financings
  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.
  - Instrument: credit facility
  - Counterparty: Eagle Point Credit Management LLC, as administrative agent and collateral agent, and certain funds and accounts managed by Eagle Point, as lenders
  - Rate: floating rate based on Secured Overnight Financing Rate ("SOFR") (with a 5.00% f
  - Maturity: March 31, 2024
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1577134/000110465923078785/0001104659-23-078785-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.