Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 23

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 23
---
5)                |     | 05/06/2022  |     |           | 38,068,750 |     |      | 26,517,614 |     |          | 18,463,344 |     |        |
| Rockford Tower CLO 2022-3, Ltd.                                                              |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(11), (Estimated yield 30.73%, maturity July 20, 2037)           |     | 05/09/2023  |     |           | 21,000,000 |     |      | 10,768,056 |     |          | 12,810,000 |     |        |
| Rockford Tower CLO 2025-2, Ltd.                                                              |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(9), (Estimated yield 18.33%, maturity March 20, 2038)           |     | 07/17/2025  |     |           | 30,616,000 |     |      | 26,153,429 |     |          | 25,190,845 |     |        |

(Continued on next page) See Accompanying Notes.

22

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)                                    
 Rockland Park CLO, Ltd.                                                                |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % of   
 Net    
 Assets |
|:---------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|-----------:|:----|:-------|
| CLO subordinated notes(5)(7), (Estimated yield 12.67%, maturity