| AT&T Inc. | Commitments of $985m under 2 agreements | Stated | Second Amended and Restated Credit Agreement of 3 November 2025
Delayed Draw Term Loan Credit Agreement of 3 November 2025 |
| Netflix, Inc. | Commitments of $788m under 2 agreements | Stated | Senior Unsecured Revolving Credit Agreement of 19 December 2025
Senior Unsecured Delayed Draw Term Loan Credit Agreement of 19 December 2025 |
| Duke Energy Corporation | Commitments of $686m under 5 agreements, 1 without a stated commitment | Stated | Form 10-K for the fiscal year ended 31 December 2025
Five-Year Credit Agreement of 18 November 2011
Credit Agreement of 15 May 2019
and 3 more |
| Caterpillar Inc. | Commitments of $450m 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 |
| Visa Inc. | Commitment of $444m | Stated | Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023 |
| Target Corporation | Commitment of $260m | Stated | Five-Year Credit Agreement of 18 October 2021 |
| The Williams Companies, Inc. | Commitment of $194m | Stated | Amended and Restated Credit Agreement of 8 October 2021 |
| The Boeing Company | Commitments of $179m under 3 agreements | Stated | Five-Year Credit Agreement of 24 August 2023
Five-Year Credit Agreement of 15 May 2024
364-Day Credit Agreement of 25 August 2025 |
| Lockheed Martin Corporation | Commitments of $150m 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 |
| Occidental Petroleum Corporation | Commitment of $150m | Stated | Third Amended and Restated Credit Agreement of 2 February 2024 |
| AbbVie Inc. | Named as a lender under 1 agreement | Stated | Amended and Restated Revolving Credit Agreement of 27 August 2019 |
| Amazon.com, Inc. | Named as a lender under 2 agreements | Stated | 364-Day Revolving Credit Agreement of 29 October 2025
Five-Year Revolving Credit Agreement of 1 November 2023 |
| Cencora, Inc. | Named as a lender under 1 agreement | Stated | Term Credit Agreement of 26 November 2024 |
| Cisco Systems, Inc. | Named as a lender under 1 agreement | Stated | Third Amended and Restated Credit Agreement of 2 February 2024 |
| 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 |
| Digital Realty Trust, Inc. | Named as joint lead arrangers | 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 |
| The Kraft Heinz Company | Named as a lender under 1 agreement | Stated | Credit Agreement of 8 July 2022 |
| McKesson Corporation | Named as a lender under 2 agreements | Stated | Credit Agreement of 1 April 2026
Credit Agreement of 24 April 2026 |
| Micron Technology, Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| Newmont Corporation | Named as a lender under 2 agreements | Stated | 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 |
| Prologis, Inc. | Named as a lender under 2 agreements | Stated | Global Senior Credit Agreement of 30 June 2022
Amended and Restated Global Senior Credit Agreement of 22 May 2025 |
| QUALCOMM Incorporated | Named as a lender under 1 agreement | Stated | Credit Agreement of 8 August 2024 |
| T-Mobile US, Inc. | Named as a lender under 1 agreement | Stated | Second Amended and Restated Credit Agreement of 5 January 2026 |
| Tesla, Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 20 January 2023 |
| Thermo Fisher Scientific Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 7 January 2022 |