Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 22

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 22
---
 | 12,075,198 |     |          | 11,449,738 |     |        |
| Regatta X Funding Ltd.                                                                   |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(11), (Estimated yield 25.62%, maturity July 17, 2037)       |     | 05/09/2025  |     |           | 31,600,000 |     |      |  6,824,314 |     |          |  6,952,000 |     |        |

(Continued on next page) See Accompanying Notes.

21

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)                                          
 Regatta XIV Funding Ltd.                                                                     |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % of   
 Net    
 Assets |
|:---------------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|-----------:|:----|:-------|
| CLO subordinated notes(5)(7)(10)(11)(19), (Estimated yield 0.00%, maturity October 25, 2031) |     | 02/20/2025  |     | $         | 50,300,000 |     | $    |    361,896 |     | $        |  1,830,920 |     |        |
| Regatta XVIII Funding Ltd.                                                                   |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7), (Estimated yield 19.14%, maturity April 15, 2038)              |     | 02/18/2021  |     |           | 29,740,356 |     |