Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 24

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 24
---
                                                                |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(11), (Estimated yield 30.76%, maturity October 26, 2034)  |     | 08/09/2023  |     |           | 41,187,685 |     |      |  8,627,296 |     |          |  5,766,276 |     |        |
| Signal Peak CLO 5, Ltd.                                                                |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(11), (Estimated yield 14.22%, maturity April 25, 2037)    |     | 05/20/2024  |     |           | 33,067,500 |     |      |  9,277,741 |     |          |  5,621,475 |     |        |
| Signal Peak CLO 7, Ltd.                                                                |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(11), (Estimated yield 22.87%, maturity October 20, 2037)  |     | 05/21/2025  |     |           | 22,817,000 |     |      |  9,888,524 |     |          |  8,442,290 |     |        |
| Signal Peak CLO 9, Ltd.                                                                |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7), (Estimated yield 14.71%, maturity January 21, 2038)      |     | 07/19/2021  |     |           | 35,217,808 |     |      | 24,002,972 |     |          | 17,608,904 |     |        |

(Continued on next page) See Accompanying Notes.

23

OXFORD LANE CAPITAL CORP. SCHEDULE OF INVESTMENTS – (continued)
SEPTEMBER 30, 2025
(Unaud