Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 21

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 21
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 on next page) See Accompanying Notes.

20

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)                                      
 OFSI BSL X, Ltd.                                                                         |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % of   
 Net    
 Assets |
|:-----------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|-----------:|:----|:-------|
| CLO subordinated notes(5)(7)(11), (Estimated yield 19.43%, maturity April 20, 2034)      |     | 08/01/2023  |     | $         | 24,700,000 |     | $    | 14,693,760 |     | $        |  7,657,000 |     |        |
| Onex CLO Subsidiary 2023-1, Ltd.                                                         |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7), (Estimated yield 9.37%, maturity April 23, 2037)           |     | 03/12/2024  |     |           | 35,600,000 |     |      | 30,545,658 |     |          | 22,784,000 |     |        |
| Onex CLO Subsidiary 2025-F, Ltd.                                                         |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(9), (Estimated yield 15.75%, maturity May 21, 2038)         |     | 04/09/2025  |     |           | 48,950,000 |     |      | 41,633,139 |     |