Company: OXLCZ
Filing Date: 2025-05-20
Form Type: N-CSR
Source: 0001213900-25-045605
Chunk: 27

Company: Oxford Lane Capital Corp.
Filing Date: 2025-05-20
Form: N-CSR
Chunk 27
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offs and, in certain cases, the value represented by actual trades or payoffs may be more representative of fair value as determined by the Board of Directors. (6)The fair value of those CLO equity and debt positions which have been optionally redeemed are generally valued using a liquidation NAV basis which represents the estimated expected residual value of the CLO as of the end of the period. (7)Totals may not sum due to rounding. A reconciliation of the fair value of investments for the year ended March 31, 2025, utilizing significant unobservable inputs, is as follows:

| ($ in millions)                                                                                                                                                                                                                                                                                          |     | Collateralized  
 Loan            
 Obligation Debt 
 Investments     |       |   |     | Collateralized  
 Loan Obligation 
 Equity          
 Investments     |         |   |     | Other CLO      
 Equity Related 
 Investments    |      |   |     | Total(2) |         |   |
|:---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:----------------|------:|:--|:----|:----------------|--------:|:--|:----|:---------------|-----:|:--|:----|:---------|--------:|:--|
| Balance at March 31, 2024                                                                                                                                                                                                                                                                                |     | $               |  97.7 |   |     | $               | 1,565.3 |   |     | $              |  9.6 |   |     | $        | 1,672.7 |   |
| Realized gains/(losses) included in earnings                                                                                                                                                                                                                                                             |     |                 |   1.1 |   |     |                 |    (3.1 | ) |     |                | (0.8 | ) |     |          |    (2.8 | ) |
| Unrealized appreciation/(depreciation) included in earnings                                                                                                                                                                                                                                              |     |                 |   0.5 |   |     |                 |  (222.1 | ) |     |                |  1.9 |   |     |          |  (219.7 | ) |
| Accretion of discounts                                                                                                                                                                                                                                                                                   |     |                 |   1.8 |   |     |                 |       — |   |     |                |    — |   |     |          |     1.8 |   |
| Purchases                                                                                                                                                                                                                                                                                                |     |                 |  15.7