Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 17

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 17
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4)      |     | 03/01/2023  |     |           | 28,687,500 |     |      |  5,280,526 |     |          |  3,442,500 |     |        |
| ICG US CLO 2018-2, Ltd.                                                                |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(10)(19), (Estimated yield 0.00%, maturity July 22, 2031)  |     | 05/24/2022  |     |           | 17,950,000 |     |      |  1,364,768 |     |          |    384,130 |     |        |
| Kings Park CLO, Ltd.                                                                   |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO income notes(5)(7), (Estimated yield 13.06%, maturity January 21, 2035)            |     | 12/07/2021  |     |           | 40,627,500 |     |      | 24,175,968 |     |          | 18,688,650 |     |        |
| Lakeside Park CLO, Ltd.                                                                |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(9)(11), (Estimated yield 16.00%, maturity April 15, 2038) |     | 03/07/2025  |     |           | 55,824,333 |     |      | 46,329,588 |     |          | 42,236,690 |     |        |

(Continued on next page) See Accompanying Notes.

16

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)                                        
 LCM 35 Ltd.                                                                                |     | ACQUISITION 
 DATE(