Jeppesen Holdings LLC
How each BDC lender prices its exposure to this borrower, from the latest SEC Schedule-of-Investments filings.
Lenders
Jeppesen Holdings LLC is held by 5 BDC lenders in our parsed SEC filings: AGTC, ARCC, BXSL, FSK, GBDC.
Cross-lender loan pricing
Each row is one debt tranche at the BDC’s most recent filing that holds this borrower, widest spread first. Mark is the position’s fair value as a percent of par (100 = par). Spread is shown in basis points over the benchmark in the Rate column, normalized from each filing’s as-reported units — rows quoting different benchmarks are still not directly comparable. Compare like-for-like: a second-lien tranche, a different vintage, or an older filing should price wider even when the credit view is identical — check the Type and Filing columns before reading a gap as disagreement. Source: SEC EDGAR (public).
| BDC | Type | Rate | Spread (bps) | Mark (% of par) | Fair Value | Maturity | Filing |
|---|---|---|---|---|---|---|---|
| FSK | 1L Sr Secured | SOFR | 480 | 100.0 | $2M | 2032-10 | 2026-05-11 |
| AGTC | 1L Sr Secured | SOFR | 475 | 99.0 | $19M | 2032-11 | 2026-05-12 |
| ARCC | 1L Sr Secured | SOFR | 475 | 99.3 | $14M | 2032-11 | 2026-04-28 |
| BXSL | 1L Sr Secured | SOFR | 475 | 99.5 | $64M | 2032-11-01 | 2026-05-07 |
| GBDC | 1L Sr Secured | SOFR | 475 | 98.0 | $2M | 2032-11 | 2026-05-04 |
| GBDC | 1L Sr Secured | — | — | -$2K | 2032-11 | 2026-05-04 |
Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.
Ownership & deal activity
Ownership and acquisition events compiled from public sources and audited against the linked source. Each event links to its source; “(reported)” marks a lower-confidence item. Verify anything material against the original source.
- sponsor changeJeppesen ForeFlight launches as standalone company under Thoma Bravo ownership; deal closes November 3, 2025Following regulatory approvals, the Boeing-to-Thoma Bravo transaction closed on November 3, 2025, with the combined Jeppesen and ForeFlight businesses formally launching as Jeppesen ForeFlight, a new standalone company headquartered in Denver and San Francisco.
- lboThoma Bravo acquires Jeppesen, ForeFlight, AerData, and OzRunways from Boeing for $10.55 billionBoeing entered into a definitive agreement to sell portions of its Digital Aviation Solutions business—including Jeppesen, ForeFlight, AerData, and OzRunways—to private equity firm Thoma Bravo in an all-cash transaction valued at $10.55 billion, financed in part by a $4 billion direct-lending loan package led by Apollo Global Management and Blackstone.
- divestitureBoeing acquires Jeppesen Sanderson from Tribune Company for $1.5 billionBoeing concluded its $1.5 billion all-cash purchase of Jeppesen Sanderson from Tribune Company, making Jeppesen a wholly owned subsidiary reporting to Boeing Commercial Airplanes Group.
- acquisitionTimes Mirror Company sells Jeppesen Sanderson to Tribune CompanyTribune Company acquired Times Mirror Company in 2000, bringing Jeppesen Sanderson into its portfolio as part of that broader media merger before quickly divesting it.
Headlines mentioning Jeppesen Holdings LLC
Reading this table
When two business development companies lend to the same borrower, comparing how each marks the loan is a starting question, not a verdict. In plain English: a wider spread (e.g. S+575 vs S+525) or a lower mark (e.g. 96 vs 100 cents on the dollar) can mean that lender is pricing in more risk — but marks can also differ for reasons other than a credit view: a different tranche (second lien should price wider than first lien on the same company), a different vintage or entry point, an older filing date, or each manager’s own fair-value methodology. Compare like-for-like — check the Type and Filing columns before reading a gap as disagreement. Each row is one debt position at one BDC’s most recent filing. Source: SEC EDGAR Schedule of Investments (public).
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