Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 15

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 15
---
, LLC                                                                     |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(11), (Estimated yield 21.28%, maturity January 20, 2038)  |     | 05/07/2025  |     |           | 28,883,687 |     |      | 12,702,167 |     |          | 12,131,149 |     |        |
| Cedar Funding IV CLO, Ltd.                                                             |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7), (Estimated yield 20.28%, maturity January 23, 2038)      |     | 02/10/2022  |     |           | 47,440,000 |     |      | 21,859,128 |     |          | 19,450,400 |     |        |

(Continued on next page) See Accompanying Notes.

13

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)                                       
 Cedar Funding VIII CLO, Ltd.                                                              |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % of   
 Net    
 Assets |
|:------------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|-----------:|:----|:-------|
| CLO subordinated notes(5)(7), (Estimated yield 21.62%, maturity January 17, 2038)         |     | 01/28/2022  |     | $         | 59,507,500 |     | $    | 26,518,850 |     | $        | 26,183,300 |     |        |
| Cedar Funding X CLO, Ltd.