| AT&T Inc. | Commitments of $1.4bn under 2 agreements | Stated | Second Amended and Restated Credit Agreement of 3 November 2025
Delayed Draw Term Loan Credit Agreement of 3 November 2025 |
| Caterpillar Inc. | Commitments of $950m under 3 agreements | Stated | Credit Agreement (2025 364-Day Facility) of 28 August 2025
Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025
Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025 |
| The Boeing Company | Commitments of $754m under 3 agreements | Stated | Form 10-K for the fiscal year ended 31 December 2025
Five-Year Credit Agreement of 24 August 2023
Five-Year Credit Agreement of 15 May 2024
and 1 more |
| Visa Inc. | Commitment of $444m | Stated | Form 10-K for the fiscal year ended 30 September 2025
Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023 |
| Duke Energy Corporation | Commitments of $427m under 2 agreements, 1 without a stated commitment | Stated | Five-Year Credit Agreement of 18 November 2011
Amended and Restated Credit Agreement of 18 March 2022 |
| Amgen Inc. | Commitment of $325m | Stated | Form 10-K for the fiscal year ended 31 December 2025
Third Amended and Restated Credit Agreement of 9 March 2023 |
| Dell Technologies Inc. | Commitment of $300m | Stated | Form 10-K for the fiscal year ended 30 January 2026
Credit Agreement of 1 November 2021 |
| Phillips 66 | Commitment of $272m | Stated | Credit Agreement of 28 February 2024 |
| Occidental Petroleum Corporation | Commitment of $270m | Stated | Form 10-K for the fiscal year ended 31 December 2025
Third Amended and Restated Credit Agreement of 2 February 2024 |
| Target Corporation | Commitment of $260m | Stated | Five-Year Credit Agreement of 18 October 2021 |
| Lockheed Martin Corporation | Commitments of $225m under 2 agreements, 1 without a stated commitment | Stated | Revolving Credit Agreement of 24 August 2022
364-Day Revolving Credit Agreement of 5 December 2025 |
| Lam Research Corporation | Commitment of $210m | Stated | Form 10-K for the fiscal year ended 28 June 2026
Third Amended and Restated Credit Agreement of 27 January 2025 |
| The Williams Companies, Inc. | Commitment of $210m | Stated | Amended and Restated Credit Agreement of 8 October 2021 |
| The Kraft Heinz Company | Commitment of $138m | Stated | Form 10-K for the fiscal year ended 27 December 2025
Credit Agreement of 8 July 2022 |
| Palo Alto Networks, Inc. | Commitment of $40.0m | Stated | Credit Agreement of 13 April 2023 |
| AbbVie Inc. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 31 December 2025
Amended and Restated Revolving Credit Agreement of 27 August 2019 |
| Advanced Micro Devices, Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 29 April 2022 |
| Cardinal Health, Inc. | Named as a lender under 1 agreement | Stated | Third Amended and Restated Five-Year Credit Agreement of 27 February 2023 |
| Cencora, Inc. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 30 September 2025
Term Credit Agreement of 26 November 2024 |
| Constellation Energy Corporation | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| CVS Health Corporation | Named as a lender under 2 agreements | Stated | Five Year Credit Agreement of 11 May 2021
Five Year Credit Agreement of 16 May 2022 |
| Deere & Company | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 2 November 2025 |
| Digital Realty Trust, Inc. | Named as joint bookrunners, syndication agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| Equinix, Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 7 January 2022 |
| Flex Ltd. | Named as a lender under 1 agreement | Stated | Credit Agreement of 15 July 2025 |
| Freeport-McMoRan Inc. | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| GE Vernova Inc. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 31 December 2025
Credit Agreement of 26 March 2024 |
| KLA Corporation | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 30 June 2026 |
| Mastercard Incorporated | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| McKesson Corporation | Named as a lender under 2 agreements | Stated | Form 10-K for the fiscal year ended 31 March 2026
Credit Agreement of 1 April 2026
Credit Agreement of 24 April 2026 |
| Newmont Corporation | Named as a lender under 2 agreements | Stated | Form 10-K for the fiscal year ended 31 December 2025
Credit Agreement of 4 April 2019
Amended and Restated Credit Agreement of 15 February 2024 |
| Oracle Corporation | Named as a lender under 1 agreement | Stated | 5-Year Revolving Credit Agreement of 6 March 2026 |
| QUALCOMM Incorporated | Named as a lender under 1 agreement | Stated | Credit Agreement of 8 August 2024 |
| RTX Corporation | Named as a lender under 2 agreements | Stated | Bridge Credit Agreement of 24 October 2023
Term Loan Credit Agreement of 7 November 2023 |
| T-Mobile US, Inc. | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| Thermo Fisher Scientific Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 7 January 2022 |
| Uber Technologies, Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 26 September 2024 |