New Note Offerings Available Now!

An update on Supervest’s Note Performance through 2Q 2023

August 7, 2023

Start Investing

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.

SV Mid-Term Note Term Analysis

Principal by Industry

Leading industries by AUM are: Contractors – Tradesman, Business Services (other), and Contracting (general)

SV Mid-Term Note Principal by Industry

Principal by FICO

80% or more of the note is currently invested in deals with FICOs over 650.

SV Mid-Term Note Principal by FICO

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.

SV Short-Term Note Term by Month

Principal by Industry

Leading industries by AUM are: Restaurant / Bar / Food Service, Business Services (other), and Medical

SV Short-Term Note Principal by Industry

Principal by FICO

90% or more of the note is currently invested in deals with FICOs over 650.

SV Short-Term Note Principal by FICO

 

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.

Back to Insights