Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 557K
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 23K
3: EX-14.1 Code of Ethics HTML 28K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
14: R1 Document and Entity Information HTML 55K
15: R2 Balance Sheets HTML 68K
16: R3 Statements of Operations HTML 86K
17: R4 Statements of Changes in Members' Capital HTML 36K
18: R5 Statements of Changes in Members' Capital HTML 22K
(Parenthetical)
19: R6 Statements of Cash Flows HTML 105K
20: R7 Organization and Limited Liability Company Matters HTML 27K
21: R8 Summary of Significant Accounting Policies HTML 85K
22: R9 Concentration of Credit Risk and Major Customers HTML 57K
23: R10 Notes Receivable, Net HTML 22K
24: R11 Equipment Under Operating Leases, Net HTML 155K
25: R12 Allowance for Credit Losses HTML 57K
26: R13 Related Party Transactions HTML 38K
27: R14 Non-Recourse Debt HTML 48K
28: R15 Borrowing Facilities HTML 22K
29: R16 Commitments HTML 23K
30: R17 Guarantees HTML 23K
31: R18 Members' Capital HTML 38K
32: R19 Fair Value Measurements HTML 270K
33: R20 Global Health Emergency HTML 23K
34: R21 Summary of Significant Accounting Policies HTML 117K
(Policy)
35: R22 Summary of Significant Accounting Policies HTML 61K
(Tables)
36: R23 Concentration of Credit Risk and Major Customers HTML 59K
(Tables)
37: R24 Equipment Under Operating Leases, Net (Tables) HTML 158K
38: R25 Allowance for Credit Losses (Tables) HTML 57K
39: R26 Related Party Transactions (Tables) HTML 35K
40: R27 Non-Recourse Debt (Tables) HTML 45K
41: R28 Members' Capital (Tables) HTML 36K
42: R29 Fair Value Measurements (Tables) HTML 271K
43: R30 Organization and Limited Liability Company Matters HTML 54K
(Narrative) (Details)
44: R31 Summary of Significant Accounting Policies HTML 67K
(Narrative) (Details)
45: R32 Summary of Significant Accounting Policies HTML 26K
(Schedule of Differences Between Book Value and
Tax Basis of Net Assets) (Details)
46: R33 Summary of Significant Accounting Policies HTML 36K
(Reconciliation of Net Income (Loss) Reported in
Financial Statements and Federal Tax Return)
(Details)
47: R34 Concentration of Credit Risk and Major Customers HTML 43K
(Schedule of Leasing and Lending Revenues)
(Details)
48: R35 Equipment Under Operating Leases, Net (Narrative) HTML 35K
(Details)
49: R36 Equipment Under Operating Leases, Net (Investment HTML 35K
in Leases) (Details)
50: R37 Equipment Under Operating Leases, Net (Property on HTML 52K
Operating Leases) (Details)
51: R38 Equipment Under Operating Leases, Net (Future HTML 33K
Minimum Lease Payments Receivable) (Details)
52: R39 Equipment Under Operating Leases, Net (Schedule of HTML 45K
Useful Lives of Lease Assets) (Details)
53: R40 Allowance for Credit Losses (Activity in Allowance HTML 33K
for Doubtful Accounts) (Details)
54: R41 Related Party Transactions (Managing Member and/or HTML 26K
Affiliates Earned Commissions and Billed for
Reimbursements Pursuant to Operating Agreement)
(Details)
55: R42 Non-Recourse Debt (Narrative) (Details) HTML 36K
56: R43 Non-Recourse Debt (Future Minimum Payments of HTML 55K
Non-Recourse Debt) (Details)
57: R44 Borrowing Facilities (Narrative) (Details) HTML 22K
58: R45 Commitments (Narrative) (Details) HTML 21K
59: R46 Members' Capital (Narrative) (Details) HTML 44K
60: R47 Members' Capital (Distributions to Other Members) HTML 28K
(Details)
61: R48 Fair Value Measurements (Narrative) (Details) HTML 24K
62: R49 Fair Value Measurements (Fair Value, Warrants HTML 27K
Measured on Recurring Basis) (Details)
63: R50 Fair Value Measurements (Fair Value, Investment HTML 30K
Securities Measured on Recurring Basis) (Details)
64: R51 Fair Value Measurements (Fair Value Measurement of HTML 24K
Assets and Liabilities Measured at Fair Value on a
Non-Recurring Basis) (Details)
65: R52 Fair Value Measurements (Summary of Valuation HTML 66K
Techniques and Significant Unobservable Inputs
Used) (Details)
66: R53 Fair Value Measurements (Estimated Fair Values of HTML 40K
Financial Instruments) (Details)
68: XML IDEA XML File -- Filing Summary XML 123K
67: EXCEL IDEA Workbook of Financial Reports XLSX 78K
8: EX-101.INS XBRL Instance -- atel-20201231 XML 1.81M
10: EX-101.CAL XBRL Calculations -- atel-20201231_cal XML 171K
11: EX-101.DEF XBRL Definitions -- atel-20201231_def XML 373K
12: EX-101.LAB XBRL Labels -- atel-20201231_lab XML 822K
13: EX-101.PRE XBRL Presentations -- atel-20201231_pre XML 677K
9: EX-101.SCH XBRL Schema -- atel-20201231 XSD 162K
69: ZIP XBRL Zipped Folder -- 0001558370-21-003673-xbrl Zip 128K
Filing Submission 0001558370-21-003673 – SGML Text
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