Terra Property Trust, Inc.

$25m committed across 1 active facility. TPTS

Real Estate Investment Trusts

Recent changes

  1. Jul 2, 2026Terra Property Trust, Inc. signs $25m TERM LOAN AGREEMENTSEC ↗

No financial covenants found in the agreements on file.

TERM LOAN AGREEMENT

Signed Jun 29, 2026

Committed
$25m
Matures
n/a
Agent
ALTER DOMUS (US) LLC
TrancheSizeMaturesMargin
Initial Term Loan$25mn/a1100 bps

Priced over Other (Term Loan B).

LevelConditionMarginUnused fee
Level Level 1all times1100 bpsn/a

§2.5

Lenders: STRATEGIC YIELDCO LLC

No amendments on file yet.

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