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 465K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
19: R1 Document and Entity Information HTML 46K
39: R2 Balance Sheets HTML 63K
52: R3 Statements of Operations HTML 72K
23: R4 Statements of Changes in Members' Capital HTML 36K
16: R5 Statements of Changes in Members' Capital HTML 20K
(Parenthetical)
35: R6 Statements of Cash Flows HTML 97K
50: R7 Organization and Limited Liability Company Matters HTML 26K
26: R8 Summary of Significant Accounting Policies HTML 47K
14: R9 Notes Receivable, Net HTML 32K
18: R10 Allowance for Credit Losses HTML 156K
24: R11 Related Party Transactions HTML 36K
53: R12 Commitments HTML 20K
38: R13 Members' Capital HTML 36K
17: R14 Fair Value Measurements HTML 216K
22: R15 Global Health Emergency HTML 20K
49: R16 Summary of Significant Accounting Policies HTML 74K
(Policy)
36: R17 Notes Receivable, Net (Tables) HTML 30K
15: R18 Allowance for Credit Losses (Tables) HTML 158K
25: R19 Related Party Transactions (Tables) HTML 33K
44: R20 Members' Capital (Tables) HTML 35K
42: R21 Fair Value Measurements (Tables) HTML 211K
13: R22 Organization and Limited Liability Company Matters HTML 45K
(Narrative) (Details)
30: R23 Summary of Significant Accounting Policies HTML 63K
(Narrative) (Details)
43: R24 Notes Receivable, Net (Narrative) (Details) HTML 29K
41: R25 Notes Receivable, Net (Minimum Future Payments HTML 31K
Receivable) (Details)
12: R26 Allowance for Credit Losses (Narrative) (Details) HTML 22K
29: R27 Allowance for Credit Losses (Activity in Allowance HTML 23K
for Credit Losses) (Details)
45: R28 Allowance for Credit Losses (Recorded Investment HTML 23K
in Financing Receivables) (Details)
40: R29 Allowance for Credit Losses (Financing Receivables HTML 21K
by Credit Quality Indicator and by Class)
(Details)
31: R30 Allowance for Credit Losses (Net Investment in HTML 23K
Financing Receivables by Age) (Details)
47: R31 Related Party Transactions (Managing Member and/or HTML 24K
Affiliates Earned Commissions and Billed for
Reimbursements Pursuant to Operating Agreement
(Details)
27: R32 Commitments (Narrative) (Details) HTML 18K
20: R33 Members' Capital (Narrative) (Details) HTML 45K
32: R34 Members' Capital (Distributions to Other Members) HTML 29K
(Details)
48: R35 Fair Value Measurements (Narrative) (Details) HTML 21K
28: R36 Fair Value Measurements (Fair Value, Warrants HTML 25K
Measured on Recurring Basis) (Details)
21: R37 Fair Value Measurements (Fair Value, Investment HTML 22K
Securities Measured on Recurring Basis) (Details)
34: R38 Fair Value Measurements (Summary of Valuation HTML 51K
Techniques and Significant Unobservable Inputs
Used) (Details)
46: R39 Fair Value Measurements (Estimated Fair Values of HTML 36K
Financial Instruments) (Details)
33: XML IDEA XML File -- Filing Summary XML 93K
51: EXCEL IDEA Workbook of Financial Reports XLSX 51K
6: EX-101.INS XBRL Instance -- atel-20200331 XML 1.19M
8: EX-101.CAL XBRL Calculations -- atel-20200331_cal XML 97K
9: EX-101.DEF XBRL Definitions -- atel-20200331_def XML 288K
10: EX-101.LAB XBRL Labels -- atel-20200331_lab XML 582K
11: EX-101.PRE XBRL Presentations -- atel-20200331_pre XML 486K
7: EX-101.SCH XBRL Schema -- atel-20200331 XSD 109K
37: ZIP XBRL Zipped Folder -- 0001558370-20-006703-xbrl Zip 91K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0001558370-20-006703 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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