OXLC
Oxford Lane Management private credit holdings
OXLC schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-10-02
Manager: Oxford Lane Management
$1.7bn
Fair value
0
Positions
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Magnetite 50, Limited | clo equity | $34.4m | 70.5¢ | - | - |
| Magnetite XLV, Limited | clo equity | $33.9m | 67.1¢ | - | - |
| Carlyle US CLO 2025-3, Ltd. | clo equity | $31.7m | 57.8¢ | - | - |
| CIFC Funding 2025-VIII, Ltd. | clo equity | $31.7m | 76.9¢ | - | - |
| Onex CLO Subsidiary 2025-F, Ltd. | clo equity | $29.9m | 61.1¢ | - | - |
| Lakeside Park CLO, Ltd. | clo equity | $29.6m | 53.0¢ | - | - |
| Ares Loan Funding VIII, Ltd. | clo equity | $29.4m | 51.8¢ | - | - |
| Octagon 75, Ltd. | clo equity | $29.2m | 55.0¢ | - | - |
| Magnetite XLVII, Limited | clo equity | $28.8m | 57.0¢ | - | - |
| Elmwood CLO 38 Ltd. | clo equity | $26.3m | 53.0¢ | - | - |
| AGL CLO 40 Ltd. | clo equity | $26.0m | 70.0¢ | - | - |
| Voya CLO 2024-4, Ltd. | clo equity | $25.6m | 59.9¢ | - | - |
| Sculptor CLO XXXVII, Ltd. | clo equity | $25.3m | 73.6¢ | - | - |
| Carlyle US CLO 2024-6, Ltd. | clo equity | $25.1m | 52.0¢ | - | - |
| Regatta XXII Funding Ltd. | clo equity | $23.7m | 61.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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