Terra Property Trust, Inc. IPO Filing Research

S-4 filed

S-4

Pre-IPO filing captured from the SEC submission timeline.

First tracked pre-IPO filing for this issuer.

8.00% Senior Secured Notes due December 31, 2028 · Exchange NYSE · Ticker TPTX · Use of proceeds Exchange of existing debt instruments

Terra Property Trust, Inc. is offering holders of its 6.00% Senior Notes due 2026 the opportunity to exchange them for new 8.00% Senior Secured Notes due 2028. The exchange terms include $20 in new notes and $5 cash for every $25 principal amount of existing notes. The offer expires on June 5, 2026, and is subject to conditions including the effectiveness of a registration statement. The new notes are secured by collateral and carry redemption rights, with potential listing on the NYSE.

2026-05-07 · 0001104659-26-057103

EFFECT effective

SEC effectiveness notice

SEC declared the registration statement effective, allowing the offering to proceed.

Follows S-11/A and marks the registration effective.

Terra Property Trust, Inc. has filed a Form S-4 to effectuate an exchange offer for its existing notes and solicit consents to amend the related indenture. The offering involves exchanging 6.00% Senior Notes due 2026 and 7.00% Senior Notes due 2026 for new 7.00% Senior Secured Notes due 2029. The filing became effective on March 26, 2026, with terms including monthly interest payments, optional redemption provisions, and collateralized security for the new notes.

2026-03-26 · 9999999995-26-000948

S-4/A amended

S-4/A

Pre-IPO filing captured from the SEC submission timeline.

Updates the prior 425 filing.

Price $25.00

7.00% Senior Secured Notes due 2029 · Exchange NYSE · Ticker TPTS · Use of proceeds Debt restructuring and exchange of existing notes

Terra Property Trust, Inc. is conducting an exchange offer to swap existing notes for new 7.00% Senior Secured Notes due 2029 and soliciting consents to amend the indenture governing its existing notes. The offer expires on March 26, 2026, with exchange considerations of $25.00 principal amount of new notes per $25.00 of existing notes. The process requires valid consents from a majority of existing note holders and is subject to regulatory and procedural conditions.

2026-03-19 · 0001104659-26-032176

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows 425 in the pre-IPO sequence.

Terra Property Trust, Inc. issued a press release on March 12, 2026, providing financial updates as of December 31, 2025, related to its subsidiary Terra Income Fund 6, LLC. The release details the company's ongoing exchange offers to swap existing notes for new 7.00% Senior Secured Notes due 2029 and a consent solicitation for its 6.00% Senior Notes due 2026. The exchange offers remain pending approval, with terms outlined in the previously filed S-4 registration statement.

2026-03-12 · 0001104659-26-027115

S-4/A amended

S-4/A

Pre-IPO filing captured from the SEC submission timeline.

Updates the prior 425 filing.

Senior Secured Notes · Exchange NYSE · Ticker TPTS · Use of proceeds Debt repayment and working capital

Terra Property Trust, Inc. has amended its S-4 registration statement to extend the expiration date of its exchange offers for existing notes and adjust the terms of the new Exchange Notes. The company is offering to exchange outstanding notes for 7.00% Senior Secured Notes due 2029, with an extended tender period and revised redemption terms. The Consent Solicitation for indenture amendments remains a condition for the exchange offers.

2026-03-12 · 0001104659-26-027060

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows 425 in the pre-IPO sequence.

Terra Property Trust, Inc. has initiated registered exchange offers and consent solicitations to swap its outstanding 6.00% and 7.00% notes for newly issued 9.75% senior secured notes due 2029. The exchange offers, which expire on March 16, 2026, also seek consents to amend the indenture governing the 6.00% notes, reducing restrictive covenants and protections for holders. The company aims to restructure its debt obligations while securing collateral for the new notes.

2026-02-20 · 0001104659-26-017864

S-4 filed

S-4

Pre-IPO filing captured from the SEC submission timeline.

Follows 425 in the pre-IPO sequence.

9.75% Senior Secured Notes due 2029 · Exchange NYSE · Ticker TPTS · Use of proceeds No issuer proceeds; exchange of existing notes for new notes

Terra Property Trust, Inc. is conducting an exchange offer to swap existing notes for new 9.75% Senior Secured Notes due 2029 and soliciting consents to amend the indenture governing its existing debt. The offer expires on March 16, 2026, with exchange consideration of $25 principal amount of new notes per $25 of existing notes. The filing also outlines redemption terms, collateral coverage requirements, and structural subordination risks. The company seeks to restructure its debt obligations through this transaction.

2026-02-13 · 0001104659-26-015303

S-11/A amended

Amended real estate registration statement

Updated real estate registration statement filed after SEC comments or deal changes.

Updates the prior S-11/A filing.

60,000,000 shares · Gross proceeds $60,000,000

Senior Secured Notes due 2029 · Exchange NYSE · Ticker TPTS · Use of proceeds for general corporate purposes, including investments and operations

Terra Property Trust, Inc. is offering $60 million in senior secured notes due 2029, with an anchor investment of up to $16 million from affiliated funds. The notes are secured by collateral, trade flat on the NYSE, and carry significant risks including lack of public market liquidity and redemption terms. The company, an emerging growth company, is externally managed by Terra REIT Advisors, LLC, and is subject to reduced reporting requirements.

2026-02-04 · 0001104659-26-010081

S-11/A amended

Amended real estate registration statement

Updated real estate registration statement filed after SEC comments or deal changes.

Updates the prior S-11/A filing.

Gross proceeds $60,000,000

Senior Secured Notes due 2029 · Exchange NYSE · Ticker TPTS

Terra Property Trust, Inc. is offering $60 million in senior secured notes due 2029, with an anchor investment from Axar Capital Management and Mavik Capital Management. The notes are secured by liens on subsidiaries' capital interests, will trade on the NYSE, and involve significant risks including market conditions, lack of public market, and structural subordination. The company is an externally managed REIT with reduced reporting requirements as an emerging growth company.

2026-01-21 · 0001104659-26-005256

S-11/A amended

Amended real estate registration statement

Updated real estate registration statement filed after SEC comments or deal changes.

Updates the prior S-11/A filing.

Price $100.00

Senior Secured Notes due 2029 · Exchange NYSE · Ticker TPTS · Use of proceeds Anchor investment by Mavik and a leading credit firm

Terra Property Trust, Inc. is offering $60 million in senior secured notes due 2029, with an anchor investment from Mavik Capital Management and a leading credit firm. The notes will mature on March 30, 2029, pay monthly interest starting February 2026, and be listed on the NYSE under the symbol 'TPTS'. The offering includes details on redemption terms, collateral coverage, and subordination to other debts. The previous filing contained placeholders for key financial figures and dates, which are now finalized.

2026-01-09 · 0001104659-26-002546

S-11/A amended

Amended real estate registration statement

Updated real estate registration statement filed after SEC comments or deal changes.

Updates the prior S-11 filing.

Senior Secured Notes due 20XX · Exchange NYSE · Ticker XXXXX · Use of proceeds General corporate purposes · Underwriters Ladenburg Thalmann & Co. Inc.

Terra Property Trust, Inc. is offering $ million in aggregate principal amount of % senior secured notes due 20 . The notes are secured by liens on Capital Interests held in direct subsidiaries, with a collateral coverage ratio requirement. The offering includes an anchor investment from Mavik Capital Management, LP, subject to market conditions. The notes will be listed on the NYSE under symbol , with interest payments starting in 2026. The company is an externally managed REIT with a focus on real estate and related assets.

2025-11-18 · 0001104659-25-113484

S-11 filed

Real estate registration statement

Registration statement filed for a real estate issuer or REIT offering.

Follows EFFECT in the pre-IPO sequence.

Senior Secured Notes due 20__ · Exchange NYSE · Use of proceeds debt repayment, working capital, and acquisitions · Underwriters Ladenburg Thalmann & Co. Inc.

Terra Property Trust, Inc. is offering $X million in aggregate principal amount of 6.00% senior secured notes due 2026. The notes are secured by liens on Capital Interests held in subsidiaries and will be listed on the NYSE. The company, structured as a REIT, is externally managed by Terra REIT Advisors, LLC, and the offering aims to provide high current income with potential capital appreciation. The notes are subject to significant risks, including market, credit, and interest rate fluctuations.

2025-10-31 · 0001104659-25-104504

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows 425 in the pre-IPO sequence.

Terra Property Trust, Inc. (TPT) issued a press release on August 3, 2023, detailing an enhanced merger proposal to Western Asset Mortgage Capital Corporation (WMC) following WMC's board decision to evaluate a competing offer from AG Mortgage Investment Trust (MITT). The proposal includes revised terms to counter MITT's 'Parent Superior Proposal,' with TPT required to submit a revised bid by August 3, 2023, to avoid termination of the existing merger agreement. The filing also outlines the regulatory process for the merger, including the expected SEC registration statement and joint proxy statement/prospectus.

2023-08-03 · 0001104659-23-087055

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows 425 in the pre-IPO sequence.

The current filing reports that Western Asset Mortgage Capital Corporation (WMC) has determined that AG Mortgage Investment Trust's (MITT) acquisition proposal for WMC constitutes a 'Parent Superior Proposal' under WMC's merger agreement with Terra Property Trust, Inc. (TPT). WMC has notified TPT of its intent to terminate the merger agreement unless TPT submits a revised proposal by August 3, 2023. The filing outlines MITT's terms, including a 1.468 share exchange ratio, cash payments, and management fee waivers, while reaffirming WMC's commitment to the TPT merger. Additional documents related to the merger will be filed with the SEC.

2023-07-28 · 0001628280-23-026004

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows 425 in the pre-IPO sequence.

Terra Property Trust, Inc. (TPT) announced its acquisition of a 5.2% stake in AG Mortgage Investment Trust (MITT), making it the second-largest shareholder. TPT expressed belief in MITT's undervaluation and plans to explore value-creation opportunities. The company reaffirmed its commitment to completing the merger with Western Asset Mortgage Capital Corporation (WMC), as outlined in their existing merger agreement.

2023-07-25 · 0001104659-23-083899

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows 424B3 in the pre-IPO sequence.

Terra Property Trust, Inc. (TPT) is involved in a merger with Western Asset Mortgage Capital Corporation (WMC), which received an unsolicited acquisition proposal from AG Mortgage Investment Trust (MITT) on July 13, 2023. WMC's board determined the MITT proposal could lead to a 'Parent Superior Proposal' under their merger agreement with TPT, prompting plans to engage in discussions with MITT. WMC and TPT intend to file a registration statement and joint proxy statement/prospectus for the TPT Merger, with stockholders urged to review these documents for critical information.

2023-07-18 · 0001628280-23-025080

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows EFFECT in the pre-IPO sequence.

Terra Property Trust, Inc. issued a press release on July 13, 2023, announcing updates related to its proposed merger with Western Asset Mortgage Capital Corporation (WMC). The filing indicates WMC plans to submit a Form S-4 registration statement containing a joint proxy statement/prospectus for the merger, with details about the transaction process, shareholder approvals, and risks. The company emphasizes that no securities offering will occur until a prospectus is filed.

2023-07-13 · 0001104659-23-080841

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows S-4/A in the pre-IPO sequence.

Terra Property Trust, Inc. (TPT) announced a merger agreement with Western Asset Mortgage Capital Corporation (WMC), under which a WMC subsidiary will merge into TPT, with TPT surviving. The transaction involves a complex exchange ratio based on adjusted book values, stock classification changes, and shareholder approvals. WMC plans to file a registration statement with the SEC, including a joint proxy statement/prospectus for shareholder reviews. The merger remains subject to regulatory and shareholder conditions.

2023-07-03 · 0001104659-23-077322

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows S-4 in the pre-IPO sequence.

Western Asset Mortgage Capital Corporation (WMC) entered into a merger agreement with Terra Property Trust, Inc. (TPT), under which TPT will merge into a WMC subsidiary. The transaction involves complex stock exchanges, including WMC's reclassification of shares and the issuance of Class B shares convertible to Class A. The deal requires stockholder approvals, regulatory filings, and includes detailed terms for management agreements and termination fees.

2023-06-30 · 0001628280-23-024059

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows 425 in the pre-IPO sequence.

Terra Property Trust, Inc. (TPT) entered into a merger agreement with Western Asset Mortgage Capital Corporation (WMC), under which a WMC subsidiary will merge into TPT, with TPT surviving. The combined company will be externally managed by TPT's current manager, and TPT's CEO will lead the combined entity. The merger requires stockholder approvals and regulatory filings, with a joint proxy statement/prospectus to be filed with the SEC.

2023-06-30 · 0001628280-23-024017

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows 425 in the pre-IPO sequence.

Terra Property Trust, Inc. (TPT) entered into a Merger Agreement with Western Asset Mortgage Capital Corporation (WMC) on June 27, 2023, under which a WMC subsidiary will merge with TPT, with TPT surviving. The merger involves a complex exchange ratio based on adjusted book values, reclassification of WMC's stock, and a new management agreement with Terra REIT Advisers, LLC (TRA). The transaction requires stockholder approvals, regulatory clearances, and other conditions, with a termination fee of $3 million (WMC) or $6 million (TPT) under certain circumstances.

2023-06-30 · 0001104659-23-077237

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows 8-A12B in the pre-IPO sequence.

Terra Property Trust, Inc. (TPT) announced a merger agreement with Western Asset Mortgage Capital Corporation (WMC), under which a WMC subsidiary will merge into TPT, with TPT surviving. The combined company will be headquartered in New York, have a expanded board, and be externally managed by TPT's current manager. The filing includes a joint press release and investor presentation, with next steps involving SEC filings for the merger.

2023-06-28 · 0001104659-23-075441

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows CERT in the pre-IPO sequence.

The current 425 filing by Terra Property Trust, Inc. (TPT) relates to the proposed merger of Terra Income Fund 6, Inc. (Terra BDC) with TPT's subsidiary, Merger Sub, LLC. The filing serves as a reminder to Terra BDC shareholders to vote on the merger, charter amendment, and BDC election withdrawal at the Special Meeting on September 12, 2022. The merger requires shareholder approvals, with the BDC election withdrawal being a critical condition for closing. The previous 424B3 filing provided detailed terms of the merger, including share exchange ratios and conversion schedules.

2022-09-07 · 0001193125-22-239769

424B3 priced

Final prospectus

Final prospectus filed near launch with final deal terms.

Follows 424B1 and confirms the priced prospectus.

Class B · Ticker TPT · Flags dual_class

Terra Property Trust, Inc. (TPT) and Terra Income Fund 6, Inc. (Terra BDC) have approved a merger agreement under which Terra BDC will merge into a TPT subsidiary, Merger Sub. Shareholders of Terra BDC will receive TPT Class B Common Stock and cash, with subsequent conversions to Class A Common Stock. The merger requires shareholder approvals for the merger, charter amendments, and BDC election withdrawal, with a special meeting scheduled for September 12, 2022. The TPT Board and Terra BDC Board unanimously recommend approval.

2022-07-25 · 0001193125-22-200584

EFFECT effective

SEC effectiveness notice

SEC declared the registration statement effective, allowing the offering to proceed.

Follows 8-A12B and marks the registration effective.

Terra Property Trust, Inc. filed a Notice of Effectiveness for its S-4 registration statement on July 18, 2022, confirming the registration became effective. The filing includes an exhibits-only amendment to the previously submitted S-4/A, with no substantive changes to the registration statement beyond the cover page, explanatory note, Part II, signature page, and exhibits.

2022-07-18 · 9999999995-22-002098

S-4/A amended

S-4/A

Pre-IPO filing captured from the SEC submission timeline.

Updates the prior FWP filing.

Exchange NYSE · Ticker TPT

Terra Property Trust, Inc. filed an S-4/A amendment to its registration statement for a merger, focusing on updates to indemnification provisions, legal compliance, and exhibits. The amendment includes Part II with details on director and officer indemnification, compliance with Maryland law, and insurance coverage. The previous S-4 filing included financial disclosures, loan participations, and operational details.

2022-07-13 · 0001193125-22-193004

S-4 filed

S-4

Pre-IPO filing captured from the SEC submission timeline.

Follows EFFECT in the pre-IPO sequence.

Terra Property Trust, Inc. filed an S-4 registration statement, detailing financial updates and loan-related activities. The filing includes information about a refinanced mezzanine loan, a $12.8 million loan loss allowance, and participation agreements with affiliated funds. It also references prior merger-related disclosures from a 425 filing, including a merger with Terra BDC involving share conversions and charter amendments.

2022-06-24 · 0001193125-22-181607

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows S-11/A in the pre-IPO sequence.

Terra Property Trust, Inc. entered into a merger agreement to merge Terra Income Fund 6, Inc. (Terra BDC) with and into a wholly owned subsidiary, Merger Sub. The merger involves converting Terra BDC shares into Class B Common Stock of Terra Property Trust, with future conversions to Class A Common Stock. The transaction requires shareholder approvals, regulatory filings, and other conditions. The company also amended its charter to increase authorized shares and adjust stock classifications.

2022-05-05 · 0001104659-22-056462

425 supplemental

425

Pre-IPO filing captured from the SEC submission timeline.

Follows S-11/A in the pre-IPO sequence.

Terra Property Trust, Inc. announced the execution of a merger agreement on May 2, 2022, under which Terra Income Fund 6, Inc. (Terra BDC) will merge with and into a wholly owned subsidiary of Terra Property Trust, subject to regulatory and stockholder approvals. The merger is expected to create a combined entity focused on real estate investment strategies.

2022-05-02 · 0001104659-22-054155

8-A12B effective

Exchange Act registration

Registration filed to list the securities under the Exchange Act ahead of trading.

Follows S-11/A and registers the class of securities for exchange listing.

Terra Property Trust, Inc. filed Form 8-A12B to register 6.00% Notes due 2026, marking the securities' registration on the New York Stock Exchange. The filing incorporates by reference details from the preliminary and final prospectuses, including terms of the notes, underwriting structure, and risk disclosures. The notes are unsecured, rank pari passu with other unsecured debt, and are structurally subordinated to subsidiary obligations.

2021-06-14 · 0001104659-21-080631

CERT inactive

CERT

Pre-IPO filing captured from the SEC submission timeline.

Follows S-11/A in the pre-IPO sequence.

The current CERT filing by Terra Property Trust, Inc. appears to be a correction or update to the previous 8-A12B filing, which registered the company's 6.00% Notes due 2026. The filing focuses on the registration of securities under Section 12(b) of the Securities Exchange Act, with details on the notes, indenture, and related exhibits. The current filing likely incorporates amendments or clarifications to the earlier registration statement.

2021-06-14 · 0000876661-21-000873

424B1 priced

Final prospectus

Final prospectus filed after pricing with final deal terms.

Follows S-11 and confirms the priced prospectus.

Price $78,500,000 · Gross proceeds $78,500,000

6.00% Notes due 2026 · Exchange NYSE · Ticker TPTA · Over-allotment 11,500,000 · Use of proceeds general corporate purposes · Underwriters Ladenburg Thalmann & Co. Inc., B. Riley Securities, Incapital

Terra Property Trust, Inc. is offering $78.5 million in 6.00% notes due 2026, which are unsecured and rank pari passu with other unsecured debt. The notes are structurally subordinated to subsidiary indebtedness and will be listed on the NYSE under the symbol TPTA. The offering is managed by Terra REIT Advisors, LLC, with Ladenburg Thalmann & Co. Inc. as the lead underwriter. The notes carry significant risks, including lack of liquidity and subordination to secured debt.

2021-06-04 · 0001104659-21-077040

FWP supplemental

Free writing prospectus

Prospectus supplement or marketing filing that often updates active offering terms.

First tracked pre-IPO filing for this issuer.

Price $100.00 · Gross proceeds $78,500,000

6.00% Notes Due 2026 · Exchange NYSE · Ticker TPTA · Over-allotment 11,500,000 · Underwriters Ladenburg Thalmann & Co. Inc., B. Riley Securities, Inc., Incapital LLC

Terra Property Trust, Inc. is offering $78.5 million in 6.00% Notes due 2026, with an over-allotment option of up to $11.5 million. The notes are unsecured, rank pari passu with other unsecured debt, and are structurally subordinated to subsidiary indebtedness. The offering includes a redemption feature starting 2023, interest payments quarterly, and a planned NYSE listing under symbol TPTA. The notes are priced at 100% of par with a $0.78125 underwriting discount per note.

2021-06-03 · 0001104659-21-075891

EFFECT effective

SEC effectiveness notice

SEC declared the registration statement effective, allowing the offering to proceed.

Follows S-11/A and marks the registration effective.

Terra Property Trust, Inc. has filed a notice of effectiveness for its $40 million note offering, which are unsecured obligations ranking pari passu with other unsecured debt. The notes, set to trade on the NYSE under the symbol 'TPTA,' will be purchased by underwriters at 96.875% of par, with an option for additional purchases. The company, structured as a REIT, faces risks including subordination to secured debt and lack of a public market. The offering is managed by Terra REIT Advisors, with legal counsel from Alston & Bird LLP and Blank Rome LLP.

2021-06-02 · 9999999995-21-002185

S-11/A amended

Amended real estate registration statement

Updated real estate registration statement filed after SEC comments or deal changes.

Updates the prior EFFECT filing.

Price $40,000,000 · 40,000,000 shares · Gross proceeds $38,750,000

unsecured obligations · Exchange NYSE · Ticker TPTA · Over-allotment 6,000,000 · Use of proceeds general corporate purposes · Underwriters Ladenburg Thalmann, B. Riley Securities, Incapital

Terra Property Trust, Inc. is offering $40 million in aggregate principal amount of unsecured notes due 2021, intended to fund commercial real estate credit investments. The notes will rank pari passu with other unsecured debt and be structurally subordinated to secured indebtedness. The company, externally managed by Terra REIT Advisors, LLC, aims to provide returns through distributions. The notes are expected to list on the NYSE under the symbol 'TPTA' but face risks including lack of public market liquidity and subordination to secured debt.

2021-06-02 · 0001104659-21-075206

S-11/A amended

Amended real estate registration statement

Updated real estate registration statement filed after SEC comments or deal changes.

Updates the prior S-11/A filing.

Price $40,000,000 · 40,000,000 shares · Gross proceeds $38,750,000

Notes due 20 · Exchange NYSE · Ticker TPTA · Over-allotment 6,000,000 · Use of proceeds for general corporate purposes and funding operations · Underwriters Ladenburg Thalmann & Co. Inc.

Terra Property Trust, Inc. is offering $40 million in aggregate principal amount of notes due 2021, structured as unsecured obligations. The notes will rank pari passu with existing and future unsecured debt but are subordinated to secured indebtedness and subsidiary obligations. The company, externally managed by Terra REIT Advisors, aims to provide risk-adjusted returns through distributions. The notes are expected to be listed on the NYSE under the symbol 'TPTA' but face risks including lack of public market liquidity and speculative nature.

2021-05-28 · 0001104659-21-074072

S-11/A amended

Amended real estate registration statement

Updated real estate registration statement filed after SEC comments or deal changes.

Updates the prior S-11 filing.

Notes due 20XX · Exchange NYSE · Ticker TPTA · Use of proceeds General corporate purposes · Underwriters Ladenburg Thalmann & Co. Inc.

Terra Property Trust, Inc. is offering $75 million in aggregate principal amount of 7.25% notes due 2026, which will be unsecured and rank pari passu with other unsecured debt. The notes are subordinated to secured indebtedness and structurally subordinated to subsidiary obligations. The company, externally managed by Terra REIT Advisors, LLC, aims to provide risk-adjusted returns through real estate credit investments. The notes are expected to list on the NYSE under the symbol 'TPTA' and trade 'flat,' with no guaranteed public market. The filing includes updated financial details and underwriting terms.

2021-05-18 · 0001104659-21-068925

S-11 filed

Real estate registration statement

Registration statement filed for a real estate issuer or REIT offering.

First tracked pre-IPO filing for this issuer.

Price $100.00 · Gross proceeds $75,000,000

Notes due 20 · Exchange NYSE · Over-allotment 75,000,000 · Use of proceeds General corporate purposes · Underwriters Ladenburg Thalmann & Co. Inc.

Terra Property Trust, Inc. is a real estate credit-focused company offering $75 million in aggregate principal amount of unsecured notes due 2021. The notes are structurally subordinated to subsidiary debts and rank pari passu with other unsecured obligations. The company is externally managed by Terra REIT Advisors, LLC, and intends to list the notes on the NYSE. No public market exists for the notes, and investing involves high risk. The company qualifies as an emerging growth company with reduced reporting requirements.

2021-04-16 · 0001104659-21-051464

Terra Property Trust, Inc.

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