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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/12/22 Atel 16, LLC 10-Q 6/30/22 66:7.4M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 936K 2: EX-31.1 Certification -- §302 - SOA'02 HTML 24K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 24K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 22K 11: R1 Document and Entity Information HTML 74K 12: R2 Balance Sheets HTML 85K 13: R3 Statements of Operations HTML 101K 14: R4 Statements of Changes in Members' Capital HTML 42K 15: R5 Statements of Changes in Members' Capital HTML 22K (Parenthetical) 16: R6 Statements of Cash Flows HTML 106K 17: R7 Organization and Limited Liability Company Matters HTML 26K 18: R8 Summary of Significant Accounting Policies HTML 109K 19: R9 Notes Receivable, Net HTML 22K 20: R10 Investments in equipment and leases, net HTML 111K 21: R11 Allowance for Credit Losses HTML 116K 22: R12 Related Party Transactions HTML 47K 23: R13 Non-Recourse Debt HTML 45K 24: R14 Borrowing Facilities HTML 22K 25: R15 Commitments and contingencies HTML 22K 26: R16 Members' Capital HTML 43K 27: R17 Fair Value Measurements HTML 227K 28: R18 Summary of Significant Accounting Policies HTML 142K (Policy) 29: R19 Summary of Significant Accounting Policies HTML 78K (Tables) 30: R20 Investments in equipment and leases, net (Tables) HTML 114K 31: R21 Allowance for Credit Losses (Tables) HTML 118K 32: R22 Related Party Transactions (Tables) HTML 42K 33: R23 Non-Recourse Debt (Tables) HTML 42K 34: R24 Members' Capital (Tables) HTML 40K 35: R25 Fair Value Measurements (Tables) HTML 229K 36: R26 Organization and Limited Liability Company Matters HTML 55K (Narrative) (Details) 37: R27 Summary of Significant Accounting Policies HTML 96K (Narrative) (Details) 38: R28 Summary of Significant Accounting Policies HTML 53K (Summary of Geographic Information Relating to Sources, by Nation, of Partnership's Total Revenue and Long-Lived Assets) (Details) 39: R29 Notes Receivable, Net (Narrative) (Details) HTML 30K 40: R30 Investments in equipment and leases, net HTML 38K (Narrative) (Details) 41: R31 Investments in equipment and leases, net HTML 34K (Investment in Leases) (Details) 42: R32 Investments in equipment and leases, net (Property HTML 64K on Operating Leases) (Details) 43: R33 Investments in equipment and leases, net (Future HTML 35K Minimum Lease Payments Receivable) (Details) 44: R34 Investments in equipment and leases, net (Schedule HTML 53K of Useful Lives of Lease Assets) (Details) 45: R35 Allowance for Credit Losses (Narrative) (Details) HTML 24K 46: R36 Allowance for Credit Losses (Activity in Allowance HTML 25K for Credit Losses) (Details) 47: R37 Allowance for Credit Losses (Financing Receivables HTML 30K by Credit Quality Indicator and by Class) (Details) 48: R38 Allowance for Credit Losses (Net Investment in HTML 41K Financing Receivables by Age) (Details) 49: R39 Related Party Transactions (Affiliates Earned HTML 28K Commissions and Billed for Reimbursements Pursuant to Operating Agreement) (Details) 50: R40 Non-Recourse Debt (Narrative) (Details) HTML 33K 51: R41 Non-Recourse Debt (Future Minimum Payments of HTML 69K Non-Recourse Debt) (Details) 52: R42 Borrowing Facilities (Narrative) (Details) HTML 21K 53: R43 Commitments and Contingencies (Narrative) HTML 23K (Details) 54: R44 Members' Capital (Narrative) (Details) HTML 42K 55: R45 Members' Capital (Distributions to Other Members) HTML 30K (Details) 56: R46 Fair Value Measurements (Narrative) (Details) HTML 33K 57: R47 Fair Value Measurements (Warrants Measured on HTML 25K Recurring Basis) (Details) 58: R48 Fair Value Measurements (Investment Securities HTML 27K Measured on Recurring Basis) (Details) 59: R49 Fair Value Measurements (Fair Value Measurement of HTML 34K Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis) (Details) 60: R50 Fair Value Measurements (Summary of Valuation HTML 64K Techniques and Significant Unobservable Inputs Used) (Details) 61: R51 Fair Value Measurements (Estimated Fair Values of HTML 57K Financial Instruments) (Details) 64: XML IDEA XML File -- Filing Summary XML 121K 62: XML XBRL Instance -- tmb-20220630x10q_htm XML 2.19M 63: EXCEL IDEA Workbook of Financial Reports XLSX 90K 7: EX-101.CAL XBRL Calculations -- tmb-20220630_cal XML 177K 8: EX-101.DEF XBRL Definitions -- tmb-20220630_def XML 483K 9: EX-101.LAB XBRL Labels -- tmb-20220630_lab XML 887K 10: EX-101.PRE XBRL Presentations -- tmb-20220630_pre XML 753K 6: EX-101.SCH XBRL Schema -- tmb-20220630 XSD 172K 65: JSON XBRL Instance as JSON Data -- MetaLinks 281± 416K 66: ZIP XBRL Zipped Folder -- 0001558370-22-013452-xbrl Zip 194K
Download this zipped .zip folder | |
Files: | tmb-20220630.xsd tmb-20220630_cal.xml tmb-20220630_def.xml tmb-20220630_lab.xml tmb-20220630_pre.xml tmb-20220630x10q.htm tmb-20220630xex31d1.htm tmb-20220630xex31d2.htm tmb-20220630xex32d1.htm tmb-20220630xex32d2.htm |