Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88104C202
Over the rolling 12-month window, securities of TERRA INCOME FD 6 LLC NT 07.00 failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 8,676 fail shares and peaking at 1,999 shares on 2025-12-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-12 | 275 | $24.84 |
| 2026-03-11 | 5 | $25.04 |
| 2026-03-06 | 162 | $24.94 |
| 2026-03-05 | 14 | $24.80 |
| 2026-03-02 | 46 | $24.73 |
| 2026-02-25 | 1,162 | $24.52 |
| 2026-02-20 | 227 | $24.30 |
| 2026-02-18 | 152 | $23.86 |
| 2026-02-17 | 59 | $25.01 |
| 2026-02-02 | 661 | $25.00 |
| 2026-01-26 | 51 | $25.11 |
| 2026-01-05 | 19 | $24.83 |
| 2025-12-30 | 69 | $24.80 |
| 2025-12-24 | 21 | $24.85 |
| 2025-12-23 | 107 | $24.85 |
| 2025-12-08 | 1,999 | $24.35 |
| 2025-11-25 | 1 | $24.94 |
| 2025-11-21 | 17 | $24.95 |
| 2025-11-07 | 180 | $24.74 |
| 2025-11-06 | 181 | $24.74 |
| 2025-11-05 | 181 | $24.71 |
| 2025-11-03 | 35 | $24.90 |
| 2025-10-31 | 35 | $24.60 |
| 2025-10-23 | 23 | $24.75 |
| 2025-10-22 | 23 | $24.75 |
| 2025-10-21 | 23 | $24.75 |
| 2025-10-10 | 23 | $24.50 |
| 2025-10-03 | 40 | $24.93 |
| 2025-10-02 | 40 | $24.93 |
| 2025-09-29 | 125 | $24.95 |
| 2025-09-26 | 55 | $24.95 |
| 2025-09-25 | 55 | $24.95 |
| 2025-09-24 | 2 | $24.95 |
| 2025-09-23 | 2 | $24.95 |
| 2025-09-19 | 73 | $25.05 |
| 2025-09-18 | 73 | $25.05 |
| 2025-09-17 | 73 | $25.05 |
| 2025-09-10 | 60 | $24.97 |
| 2025-09-09 | 60 | $24.97 |
| 2025-09-08 | 60 | $24.75 |
| 2025-09-02 | 125 | $25.20 |
| 2025-08-26 | 50 | $24.78 |
| 2025-08-25 | 50 | $24.78 |
| 2025-08-15 | 249 | $24.50 |
| 2025-08-14 | 99 | $24.50 |
| 2025-08-13 | 99 | $24.50 |
| 2025-07-30 | 350 | $24.50 |
| 2025-07-29 | 350 | $24.50 |
| 2025-07-28 | 380 | $24.40 |
| 2025-07-14 | 27 | $24.54 |
| 2025-06-10 | 95 | $24.60 |
| 2025-06-09 | 95 | $24.60 |
| 2025-06-06 | 88 | $24.60 |
| 2025-06-04 | 73 | $24.80 |
| 2025-06-03 | 75 | $24.80 |
| 2025-06-02 | 2 | $25.32 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 88104C202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.