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

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 25
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W CLO 2025-1, Ltd.                                                                   |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7), (Estimated yield 19.38%, maturity April 20, 2038)        |     | 02/18/2025  |     |           | 26,075,000 |     |      | 22,116,596 |     |          | 21,120,750 |     |        |

(Continued on next page) See Accompanying Notes.

24

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)                                        
 Telos CLO 2013-3, Ltd.                                                                     |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |           |     | % of   
 Net    
 Assets |
|:-------------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|----------:|:----|:-------|
| CLO subordinated notes(5)(7)(11)(19), (Estimated yield 0.00%, maturity July 17, 2026)      |     | 01/25/2013  |     | $         | 14,332,210 |     | $    |  6,266,409 |     | $        |     1,433 |     |        |
| Telos CLO 2014-6, Ltd.                                                                     |     |             |     |           |            |     |      |            |     |          |           |     |        |
| CLO subordinated notes(5)(7)(19), (Estimated yield 0.00%, maturity January 17, 2027)       |     | 11/08/2017  |     |           | 21,400,000 |     |      |  9,166,640 |     |