Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 14

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 14
---
 2030)         |     | 02/13/2020  |     |           | 27,980,000 |     |      |  7,390,102 |     |          |    419,700 |     |        |
| Carlyle Global Market Strategies CLO 2013-2, Ltd.                                            |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(10)(11)(19), (Estimated yield 0.00%, maturity January 18, 2029) |     | 03/19/2013  |     |           | 16,098,067 |     |      |  1,167,135 |     |          |     11,269 |     |        |
| Carlyle Global Market Strategies CLO 2013-4, Ltd.                                            |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(10)(19), (Estimated yield 0.00%, maturity January 15, 2031)     |     | 09/29/2021  |     |           | 14,500,000 |     |      |    996,922 |     |          |    381,350 |     |        |
| Carlyle Global Market Strategies CLO 2014-5, Ltd.                                            |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(10)(19), (Estimated yield 0.00%, maturity July 15, 2031)        |     | 03/27/2019  |     |           |  7,134,333 |     |      |  1,433,138 |     |          |    270,391 |     |        |

(Continued on next page) See Accompanying Notes.

12

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 –