Terra Income Fund 6, LLC (TFSA)
2025-06-30 | |
|---|---|
| Unrealized gain (loss) on available-for-sale debt securities | 36,379 |
| Other comprehensive income | 36,379 |
| Interest expense on term loan | - |
| Interest expense on unsecured notes payable | 1,031,798 |
| Loss from equity interest in unconsolidated investments | -760,495 |
| Interest expense from obligation under participation agreement | 950,121 |
| Other income and expenses | -2,742,414 |
| Interest income | 1,853,330 |
| Dividend and other income | 10,494 |
| Revenues | 1,863,824 |
| Provision for credit losses | 843,748 |
| Professional fees | 148,066 |
| Operating expense reimbursement to terra reit | 129,656 |
| Asset management and asset servicing fees paid/payable to terra reit | 203,852 |
| Insurance expense | 21,072 |
| General and administrative | 4,785 |
| Operating expenses | 1,351,179 |
| Operating income | 512,645 |
| Net loss | -2,229,769 |
| Comprehensive loss | -2,193,390 |