Supervest’s Note
Performance through
Q4 2023

February 8, 2024

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An update on Supervest’s Note Performance through Q4 2023

By the numbers

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 notes offer higher yields than traditional passive income investments. In an environment where inflation remains elevated, 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 notes provide 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*

*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: $6.3M

(as of 12/31/23)

Term (months)

80% of deals have a term of 6 – 10 months.

Principal by Industry

Leading industries by AUM are: Contractors – Tradesman, Business Services, and Restaurant / Bar / Food Service

Principal by FICO

85%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: $962K

(as of 12/31/23)

Term (months)

90% of deals have a term of 6 – 9 months.

Principal by Industry

Leading industries by AUM are: Contractors – Tradesman, Restaurant / Bar / Food Service and Business Services.

Principal by FICO

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

 

 

 

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