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Atel 15, LLC – ‘10-Q’ for 3/31/20 – ‘EXCEL’

On:  Friday, 5/15/20, at 3:20pm ET   ·   For:  3/31/20   ·   Accession #:  1558370-20-6700   ·   File #:  0-54931

Previous ‘10-Q’:  ‘10-Q’ on 11/14/19 for 9/30/19   ·   Next:  ‘10-Q’ on 8/14/20 for 6/30/20   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/20  Atel 15, LLC                      10-Q        3/31/20   58:5.2M                                   Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    520K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
46: R1          Document and Entity Information                     HTML     47K 
31: R2          Balance Sheets                                      HTML     69K 
15: R3          Statements of Operations                            HTML     81K 
41: R4          Statements of Changes in Members' Capital           HTML     37K 
47: R5          Statements of Changes in Members' Capital           HTML     21K 
                (Parenthetical)                                                  
32: R6          Statements of Cash Flows                            HTML    102K 
16: R7          Organization and Limited Liability Company Matters  HTML     24K 
40: R8          Summary of Significant Accounting Policies          HTML     54K 
50: R9          Allowance for Credit Losses                         HTML     60K 
18: R10         Equipment Under Operating Leases, Net               HTML    154K 
29: R11         Related Party Transactions                          HTML     40K 
49: R12         Non-Recourse Debt                                   HTML     50K 
39: R13         Borrowing Facilities                                HTML     20K 
17: R14         Commitments                                         HTML     20K 
28: R15         Members' Capital                                    HTML     37K 
48: R16         Fair Value Measurements                             HTML    232K 
38: R17         Global Health Emergency                             HTML     21K 
14: R18         Summary of Significant Accounting Policies          HTML     83K 
                (Policy)                                                         
30: R19         Allowance for Credit Losses (Tables)                HTML     59K 
55: R20         Equipment Under Operating Leases, Net (Tables)      HTML    156K 
35: R21         Related Party Transactions (Tables)                 HTML     37K 
20: R22         Non-Recourse Debt (Tables)                          HTML     47K 
24: R23         Members' Capital (Tables)                           HTML     38K 
54: R24         Fair Value Measurements (Tables)                    HTML    233K 
34: R25         Organization and Limited Liability Company Matters  HTML     39K 
                (Narrative) (Details)                                            
19: R26         Summary of Significant Accounting Policies          HTML     65K 
                (Narrative) (Details)                                            
23: R27         Allowance for Credit Losses (Activity in Allowance  HTML     32K 
                for Doubtful Accounts) (Details)                                 
56: R28         Equipment Under Operating Leases, Net (Narrative)   HTML     29K 
                (Details)                                                        
33: R29         Equipment Under Operating Leases, Net (Investment   HTML     33K 
                in Leases) (Details)                                             
42: R30         Equipment Under Operating Leases, Net (Property on  HTML     50K 
                Operating Leases) (Details)                                      
52: R31         Equipment Under Operating Leases, Net (Future       HTML     34K 
                Minimum Lease Payments Receivable) (Details)                     
26: R32         Equipment Under Operating Leases, Net (Schedule of  HTML     43K 
                Useful Lives of Lease Assets) (Details)                          
12: R33         Related Party Transactions (Managing Member and/or  HTML     25K 
                Affiliates Earned Commissions and Billed for                     
                Reimbursements Pursuant to Operating Agreement)                  
                (Details)                                                        
43: R34         Non-Recourse Debt (Narrative) (Details)             HTML     41K 
53: R35         Non-Recourse Debt (Future Minimum Payments of       HTML     62K 
                Non-Recourse Debt) (Details)                                     
27: R36         Borrowing Facilities (Narrative) (Details)          HTML     22K 
13: R37         Commitments (Narrative) (Details)                   HTML     19K 
45: R38         Members' Capital (Narrative) (Details)              HTML     31K 
51: R39         Members' Capital (Distributions to Other Members)   HTML     30K 
                (Details)                                                        
36: R40         Fair Value Measurements (Narrative) (Details)       HTML     20K 
58: R41         Fair Value Measurements (Fair Value, Warrants       HTML     26K 
                Measured on Recurring Basis) (Details)                           
25: R42         Fair Value Measurements (Fair Value, Investment     HTML     23K 
                Securities Measured on Recurring Basis) (Details)                
22: R43         Fair Value Measurements (Summary of Valuation       HTML     52K 
                Techniques and Significant Unobservable Inputs                   
                Used) (Details)                                                  
37: R44         Fair Value Measurements (Estimated Fair Values of   HTML     39K 
                Financial Instruments) (Details)                                 
44: XML         IDEA XML File -- Filing Summary                      XML    103K 
57: EXCEL       IDEA Workbook of Financial Reports                  XLSX     57K 
 6: EX-101.INS  XBRL Instance -- atel-20200331                       XML   1.49M 
 8: EX-101.CAL  XBRL Calculations -- atel-20200331_cal               XML    153K 
 9: EX-101.DEF  XBRL Definitions -- atel-20200331_def                XML    329K 
10: EX-101.LAB  XBRL Labels -- atel-20200331_lab                     XML    704K 
11: EX-101.PRE  XBRL Presentations -- atel-20200331_pre              XML    579K 
 7: EX-101.SCH  XBRL Schema -- atel-20200331                         XSD    132K 
21: ZIP         XBRL Zipped Folder -- 0001558370-20-006700-xbrl      Zip    106K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001558370-20-006700   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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