Company: OXLCZ
Filing Date: 2025-05-20
Form Type: N-CSR
Source: 0001213900-25-045605
Chunk: 12

Company: Oxford Lane Capital Corp.
Filing Date: 2025-05-20
Form: N-CSR
Chunk 12
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 |
| CLO subordinated warehouse notes(4)(5)(7), (Estimated yield 38.48%, maturity June 26, 2027)        |     | 03/12/2025  |     |           |  7,000,000 |     |      |  7,000,000 |     |          |  7,000,000 |     |        |
| Magnetite XLVII, Limited                                                                           |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(9)(11), (Estimated yield 15.57%, maturity January 25, 2038)           |     | 10/17/2024  |     |           | 50,484,000 |     |      | 48,816,849 |     |          | 45,874,811 |     |        |

(Continued on next page)

See Accompanying Notes. 19

OXFORD LANE CAPITAL CORP. SCHEDULE OF INVESTMENTS – (continued)
MARCH 31, 2025

| COMPANY/INVESTMENT(1)(13)(14)                                                                   
 Collateralized Loan Obligation – Equity Investments (continued)                                 
 Structured Finance – Equity Investments (continued)                                             
 Magnetite 50, Ltd.                                                                              |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % OF   
 NET    
 ASSETS |
|:------------------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|-----------:|:----|:-------|
| CLO subordinated warehouse notes(4)(5)(7), (Estimated yield 21.15%, maturity February 21, 2027) |     | 03/20/2025  |     | $         |  4,450,000 |     | $    |  4,450,000 |     | $        |  4,450,000 |     |        |
| Marble Point CLO XVI Ltd.                                                                       |     |             |     |           |            |     |      |            |     |          |