{"filing":{"accession_number":"0001104659-26-078505","cik":"0001674356","ticker":"TPTA","company_name":"Terra Property Trust, Inc.","form":"8-K","filing_date":"2026-06-29","report_date":null,"primary_document":"tm2619263d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1674356/000110465926078505/tm2619263d1_8k.htm"},"events":[{"id":14477,"run_id":12888,"accession_number":"0001104659-26-078505","anchor_item_number":"7.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Terra Property Trust announced final results of a registered exchange offer in which holders of 6.00% Senior Notes due June 30, 2026 exchanged $36.2 million (66.4% of outstanding) for new 11.00% Senior Secured Notes due July 1, 2027 plus cash. This constitutes creation of a new direct financial obligation—the issuance of new debt securities—and is material to investors assessing the company's capital structure and refinancing activity, particularly given the higher coupon rate and the timing relative to the original notes' maturity.","company_name":"Terra Property Trust, Inc.","ticker":"TPTA","filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":11931,"accession_number":"0001104659-26-078505","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Terra Property Trust announced final results of a registered exchange offer in which holders of 6.00% Senior Notes due June 30, 2026 exchanged $36.2 million (66.4% of outstanding) for new 11.00% Senior Secured Notes due July 1, 2027 plus cash. This constitutes creation of a new direct financial obligation—the issuance of new debt securities—and is material to investors assessing the company's capital structure and refinancing activity, particularly given the higher coupon rate and the timing relative to the original notes' maturity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T12:02:04.584952+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11931,"accession_number":"0001104659-26-078505","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Terra Property Trust announced final results of a registered exchange offer in which holders of 6.00% Senior Notes due June 30, 2026 exchanged $36.2 million (66.4% of outstanding) for new 11.00% Senior Secured Notes due July 1, 2027 plus cash. This constitutes creation of a new direct financial obligation—the issuance of new debt securities—and is material to investors assessing the company's capital structure and refinancing activity, particularly given the higher coupon rate and the timing relative to the original notes' maturity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T12:02:04.584952+00:00","company_name":"Terra Property Trust, Inc.","ticker":"TPTA","filing_date":"2026-06-29"}]}
