Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 18

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 18
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 |     |           | 48,185,419 |     |      | 27,904,143 |     |          | 23,610,855 |     |        |

(Continued on next page) See Accompanying Notes.

17

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)                                      
 Marble Point CLO XXIV Ltd.                                                               |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % of   
 Net    
 Assets |
|:-----------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|-----------:|:----|:-------|
| CLO subordinated notes(5)(7), (Estimated yield 11.61%, maturity April 20, 2035)          |     | 01/24/2023  |     | $         | 27,190,000 |     | $    | 16,797,673 |     | $        | 11,419,800 |     |        |
| Mariner CLO 8, Ltd.                                                                      |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(11), (Estimated yield 19.25%, maturity October 20, 2037)    |     | 11/08/2023  |     |           | 12,439,280 |     |      |  6,923,926 |     |          |  6,095,247 |     |        |
| Medalist Partners Corporate Finance CLO VI Ltd.                                          |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7), (Estimated yield 33.75%, maturity October 20, 2038)        |     | 09/20/