{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-072549","form_type":"8-K","ticker":"TPTA","cik":"0001674356","company_name":"Terra Property Trust, Inc.","filed_at":"2026-06-11T10:11:43+00:00","discovered_at":"2026-06-11T10:15:00.259978+00:00","generated_at":"2026-06-11T10:15:20.573839+00:00","sec_items":["7.01","8.01","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Terra Property Trust extends exchange offer to June 25; projects cash inflows of $47.1M vs outflows up to $51.9M","bullets":["Exchange offer for 6.00% Senior Notes due June 30, 2026 extended to June 25, 2026; new terms include 11.00% rate, first-lien collateral, shorter maturity.","Cash flow projections (Apr-Sep 2026): $47.1M inflows vs $51.9M outflows (65.7% participation) or $37.9M outflows (full participation).","June cash payments on Existing Notes: $27.7M (partial) or $13.6M (full); $13.3M secured borrowing repayment due Sept.","Anticipated $31.6M from multifamily equity monetization in Sept; $6M distributions from equity/preferred equity expected May-June."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-072549","json":"https://secwatch.observer/filing/0001104659-26-072549.json","markdown":"https://secwatch.observer/filing/0001104659-26-072549.md","text":"https://secwatch.observer/filing/0001104659-26-072549.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1674356/000110465926072549/0001104659-26-072549-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1674356/000110465926072549/tm2617568d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T10:15:20.573839+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}