Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 20

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 20
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 |
| Octagon Investment Partners 31, Ltd.                                                   |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(10)(19), (Estimated yield 0.00%, maturity July 20, 2030)  |     | 01/09/2025  |     |           | 29,325,000 |     |      |          — |     |          |    117,300 |     |        |
| Octagon Investment Partners 36, Ltd.                                                   |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(19), (Estimated yield 0.00%, maturity April 15, 2031)     |     | 08/24/2021  |     |           | 10,250,000 |     |      |  1,653,095 |     |          |    155,557 |     |        |
| Octagon Investment Partners 38, Ltd.                                                   |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7), (Estimated yield 12.69%, maturity October 20, 2037)      |     | 09/13/2022  |     |           | 27,930,029 |     |      |  7,705,209 |     |          |  5,027,405 |     |        |

(Continued on next page) See Accompanying Notes.

19

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)                                   
 Octagon Investment Partners 40, Ltd.                                                  |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |             |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % of   
 Net    
 Assets |
|:--------------------------------------------------------------------------------------|: