Quarterly report pursuant to Section 13 or 15(d)

Transactions with Affiliates and Affiliated Entities (Tables)

v3.23.2
Transactions with Affiliates and Affiliated Entities (Tables)
6 Months Ended
Jun. 30, 2023
Related Party Transactions [Abstract]  
Schedule of Six Grace period Election in Twelve Month Period The Company will be entitled to six (6) grace period elections in any twelve-month period:
Month(s) Ending
Bank Cap
April 30, 2023 and May 31, 2023
Waived
June 30, 2023 and July 31, 2023
$550 million
August 31, 2023, September 30, 2023, and October 31, 2023
$500 million
November 30, 2023 and each month thereafter
$400 million (plus the Additional Capacity, if any). Additional Capacity is the lesser of (i) the Cash Collateral Amount divided by 5% and (ii) $100 million.