By the numbers
| Investment | Target Annualized Return | Realized Annualized Return |
| SV Mid-Term Note I | 12% | 12% |
| SV Short-Term Note I | 10% | 10% |
Since inception, Supervest’s Notes, SV Mid-Term Note I & SV Short-Term Note I, have performed as expected making all scheduled interest payments on time and in full. The strong performance of our notes is due to a number of factors, including Supervests ability to partner with strong Funding originators and the expertise to discern the quality deal investments that underlie the notes portfolio.
Supervest note performance offers higher yields than traditional passive income investments. In an environment where inflation is rising, investors are looking for investments that can provide them with a hedge against inflation. Diversification across industry classes has also been a key to performance. This helps to reduce risk, as a decline in one industry class is less likely to have a significant impact on the overall portfolio.
Our note performance provides consistent and steady payments that enhance growth compared to volatility associated with traditional investments. In an environment where volatility is nearly constant, investors are looking for investments that have greater certainty to grow in value.
Overall, the Supervest notes have performed as expected.
Running Delinquency Rate*
| Investment | Running DQ % Rate 1H 2023 |
| SV Mid-Term Note I | 4.98% |
| SV Short-Term Note I | 1.54% |
*This metric represents the % of original RTR that is without payment for at least 30 calendar days. This % is subject to fluctuation as the portfolios continue to season.
SV Mid-Term Note I
Min. Investment: $25,000 | Term: 24 Months | Payment Schedule: Quarterly
Investor AUM: $5.6M
(as of 7/31/23)
Term (months)
75% of deals have a term of 5 – 9 months.
Principal by Industry
Leading industries by AUM are: Contractors – Tradesman, Business Services (other), and Contracting (general)
Principal by FICO
80% or more of the note is currently invested in deals with FICOs over 650.
SV Short-Term Note I
Min. Investment: $25,000 | Term: 12 Months | Payment Schedule: Monthly
Investor AUM: $345K
(as of 7/31/23)
Term (months)
90% of deals have a term of 6 – 9 months.
Principal by Industry
Leading industries by AUM are: Restaurant / Bar / Food Service, Business Services (other), and Medical
Principal by FICO
90% or more of the note is currently invested in deals with FICOs over 650.
Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. All securities involve risk and may result in significant losses.
