US69145LAC81 · Corp · USD

Oxford Finance Llc 144a 6.38% 2027/02

Oxford Finance Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.61

par = 100

YIELD TO MAT.

5.15%

semi-annual

COUPON

6.380%

semi-annual · fixed

MATURITY

2027-02-01

bullet · 0.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.72 y

1bp ↑ ≈ -0.007% P&L

Convexity

0.87

higher = more curvature

Years to maturity

0.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$2.9M	▼ $451	0.04%	2026-04-30
iShares iBonds 2027 Term High Yield and Income iShares	iBonds 2027 HY	$2.3M	▲ $984	0.53%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$474K	▲ $452	0.01%	2026-04-22

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$5.7M

USD across all

TOP CONCENTRATION

51.0%

largest holder

FLOW

▲ $28K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

101,611 USD

PRICE

101.61

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OXDFLL 6 3/8 02/01/27

FIGI

BBG014SXZTW0

CUSIP

69145LAC8

ISIN

US69145LAC81

Type

Corp

Issued

2022-02-07

Face value

100 USD

Ticker

OXDFLL 6.375 02/01/27

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

OXDFLL · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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