For the quarter ending 2025-09-30, TFSA had $11,199,444 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,398,585 | -4,505,007 |
| Provision for credit losses | 924,129 | 1,613,684 |
| Amortization of premiums and discounts on investments | 0 | -8,605 |
| Amortization and accretion of investment-related fees, net | 26,221 | 697 |
| Amortization of discount on debt | 370,378 | 710,608 |
| Amortization of deferred financing costs | 0 | 0 |
| Loss from equity interest in unconsolidated investments | 1,870,622 | 1,568,448 |
| (increase) decrease in interest receivable | 21,469 | 8,006 |
| Increase in prepaid expenses and other assets | 95,930 | 75,237 |
| Increase (decrease) in accrued expenses | -28,395 | 195,595 |
| (decrease) increase in interest payable from obligation under participation agreement | -33,462 | 14,322 |
| Decrease in other liabilities | 724 | -1,500 |
| Net cash used in operating activities | -438,209 | -479,185 |
| Repayment of loans | 2,672,764 | 0 |
| Origination, funding and purchase of loans | 4,681,741 | 1,772,548 |
| Capital contributions to equity interest in unconsolidated investments | 0 | 0 |
| Funding of promissory note receivable | 9,166,249 | 9,893,094 |
| Repayment of promissory note receivable | 18,300,000 | 7,825,000 |
| Distributions from equity interest in unconsolidated investments | 6,119,683 | 0 |
| Net cash provided by investing activities | 13,244,457 | -3,840,642 |
| Proceeds from obligation under participation agreement | 984,298 | 1,606,804 |
| Repayments of obligation under participation agreement | 2,591,102 | - |
| Repayment of term loan | 0 | 0 |
| Change in interest reserve and other deposits held on investments | 0 | 0 |
| Net cash used in financing activities | -1,606,804 | 1,606,804 |
| Net increase in cash and cash equivalents | 11,199,444 | -2,713,023 |
| Cash and cash equivalents at beginning of period | 3,008,449 | - |
| Cash and cash equivalents at end of period | 11,494,870 | - |
Terra Income Fund 6, LLC (TFSA)
Terra Income Fund 6, LLC (TFSA)