US69145LAE48 · Corp · USD

Oxford Finance Llc 144a 7.75% 2031/05

Oxford Finance Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.54

par = 100

YIELD TO MAT.

7.80%

semi-annual

COUPON

7.750%

semi-annual · fixed

MATURITY

2031-05-15

bullet · 5.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.96 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.86

higher = more curvature

Years to maturity

5.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$6.5M	▲ $14K	0.02%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$3.2M	▲ $3K	0.03%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.1M	▼ $3K	0.04%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$3.1M	▲ $3K	0.04%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$2.5M	▲ $3K	0.05%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$109K	▲ $109	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

signals holding

AGGREGATE EXPOSURE

$18.5M

USD across all

TOP CONCENTRATION

35.1%

largest holder

FLOW

—

awaiting history

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

100K PAR NOTIONAL · MARKET VALUE

99,543 USD

PRICE

99.54

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OXDFLL 7 3/4 05/15/31

FIGI

BBG021YQFGS8

CUSIP

69145LAE4

ISIN

US69145LAE48

Type

Corp

Issued

2026-05-11

Face value

100 USD

Ticker

OXDFLL 7.75 05/15/31

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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