Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 28

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 28
---
 |
| CLO subordinated fee notes(8)(18), (maturity July 18, 2029)                                          |     | 04/06/2022  |     |           |            |     |      |             — |     |          |             — |     |        |   |
| HPS Loan Management 2021-16, Ltd.                                                                    |     |             |     |           |            |     |      |               |     |          |               |     |        |   |
| CLO subordinated fee notes (8)(18), (maturity January 23, 2035)                                      |     | 11/12/2021  |     |           |            |     |      |       554,135 |     |          |       401,407 |     |        |   |
| LCM 40 Ltd.                                                                                          |     |             |     |           |            |     |      |               |     |          |               |     |        |   |
| CLO subordinated fee notes (8)(18), (maturity January 15, 2038)                                      |     | 04/20/2023  |     |           |            |     |      |       236,533 |     |          |       325,622 |     |        |   |

(Continued on next page) See Accompanying Notes.

27

OXFORD LANE CAPITAL CORP. SCHEDULE OF INVESTMENTS – (continued)
SEPTEMBER 30, 2025
(Unaudited)

| COMPANY/INVESTMENT(1)(13)(14)                                                                                    
 Collateralized Loan Obligation Fee Notes – Equity Investments – Other CLO Equity Related Investments (continued) 
 Structured Finance – Equity Fee Note Investments (continued)                                                     
 Octagon 57, Ltd.                                                                                                 |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |     | COST |         |     | FAIR     
 VALUE(2) |         |     | % of   
 Net    
 Assets |
|:-----------------------------------------------------------------------------------------------------------------|:----|:------------|:----|:----------|:----|:-----|--------:|:----|:---------|--------:|:----|:-------|
| CLO subordinated fee notes (8)(11)(18), (maturity October 15, 2034)                                              |