Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 6

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 6
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 Limited – CLO subordinated notes            |     | July 25, 2038    |     | $          | 43,935,300 |     | 2.36%      |
| Lakeside Park CLO, Ltd. – CLO subordinated notes          |     | April 15, 2038   |     | $          | 42,236,690 |     | 2.27%      |
| Ares Loan Funding VIII, Ltd. – CLO subordinated notes     |     | January 24, 2038 |     | $          | 41,301,750 |     | 2.22%      |
| Octagon 75, Ltd. – CLO subordinated notes                 |     | January 22, 2038 |     | $          | 40,313,440 |     | 2.16%      |
| Onex CLO Subsidiary 2025-F, Ltd. – CLO subordinated notes |     | May 21, 2038     |     | $          | 37,202,000 |     | 2.00%      |
| Magnetite XLVII, Limited – CLO subordinated notes         |     | January 25, 2038 |     | $          | 36,853,320 |     | 1.98%      |
| Elmwood CLO 38 Ltd. – CLO subordinated notes              |     | April 22, 2038   |     | $          | 36,253,260 |     | 1.95%      |
| AGL CLO 40 Ltd. – CLO subordinated notes                  |     | July 22, 2038    |     | $          | 34,556,475 |     | 1.85%      |

Portfolio Investment Breakdown as of September 30, 2025
(Excludes cash equivalents and other assets)
(Unaudited)

4

FEES AND EXPENSES (Unaudited) The following table is intended to assist you in understanding the costs and expenses that you will bear directly or indirectly. We caution you that some of the percentages indicated in the table below are estimates and may vary. Except where the context suggests otherwise, whenever this report contains a reference to fees or expenses paid by “us” or “Oxford Lane Capital,” or that “we” will pay fees or expenses, you will indirectly bear such fees