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Atel 16, LLC – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Friday, 8/12/22, at 1:27pm ET   ·   For:  6/30/22   ·   Accession #:  1558370-22-13452   ·   File #:  0-55417

Previous ‘10-Q’:  ‘10-Q’ on 5/13/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   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

 8/12/22  Atel 16, LLC                      10-Q        6/30/22   66:7.4M                                   Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.64M 
 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    122K 
 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±   439K 
66: ZIP         XBRL Zipped Folder -- 0001558370-22-013452-xbrl      Zip    266K

‘XML’   —   IDEA XML File — Filing Summary

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