Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 26

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 26
---
/06/2022  |     |           | 14,000,000 |     |      |  7,249,490 |     |          | 3,920,000 |     |        |
| Venture 42 CLO, Limited                                                                    |     |             |     |           |            |     |      |            |     |          |           |     |        |
| CLO subordinated notes(5)(7)(19), (Estimated yield 0.00%, maturity April 15, 2034)         |     | 03/15/2021  |     |           |  7,000,000 |     |      |  3,912,539 |     |          | 1,750,000 |     |        |
| Venture 44 CLO, Limited                                                                    |     |             |     |           |            |     |      |            |     |          |           |     |        |
| CLO subordinated notes(5)(7)(19), (Estimated yield 0.00%, maturity October 20, 2034)       |     | 08/16/2021  |     |           | 24,750,000 |     |      | 13,787,578 |     |          | 4,702,500 |     |        |

(Continued on next page) See Accompanying Notes.

25

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)                                      
 Venture 47 CLO, Limited                                                                  |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % of   
 Net    
 Assets |
|:-----------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|-----------:|:----|:-------|
| CLO subordinated notes(5)(7), (Estimated yield 23.81%, maturity April 20, 2036)          |     | 03/14/