Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 19

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 19
---
), (Estimated yield 16.12%, maturity October 20, 2038)        |     | 09/02/2021  |     |           | 44,553,800 |     |      | 29,026,622 |     |          | 24,504,590 |     |        |
| Oaktree CLO 2018-1 Ltd.                                                                  |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(10)(19), (Estimated yield 0.00%, maturity October 20, 2030) |     | 08/25/2022  |     |           | 11,750,000 |     |      |          — |     |          |     70,500 |     |        |

(Continued on next page) See Accompanying Notes.

18

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

| COMPANY/INVESTMENT(1)(13)(14)                                                          
 Collateralized Loan Obligation – Equity Investments (continued)                        
 Structured Finance – Equity Investments (continued)                                    
 Oaktree CLO 2019-1 Ltd.                                                                |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % of   
 Net    
 Assets |
|:---------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|-----------:|:----|:-------|
| CLO subordinated notes(5)(7)(10)(19), (Estimated yield 0.00%, maturity April 22, 2030) |     | 06/12/2024  |     | $         |  5,000,000 |     | $    |          — |     | $        |     96,500 |     |        |
| Oaktree CLO 2019-2 Ltd.                                                                |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(