Oxford Lane Management
Oxford Lane Management private credit holdings
As filed by Oxford Lane Management vehicles on EDGAR.
As of 2026-03-31 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Oxford Lane Capital Corp. | OXLC | $1.7bn | - | 2026-03-31 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Magnetite 50, Limited | clo equity | OXLC | $34.4m | 70.5¢ | - | - |
| Magnetite XLV, Limited | clo equity | OXLC | $33.9m | 67.1¢ | - | - |
| Carlyle US CLO 2025-3, Ltd. | clo equity | OXLC | $31.7m | 57.8¢ | - | - |
| CIFC Funding 2025-VIII, Ltd. | clo equity | OXLC | $31.7m | 76.9¢ | - | - |
| Onex CLO Subsidiary 2025-F, Ltd. | clo equity | OXLC | $29.9m | 61.1¢ | - | - |
| Lakeside Park CLO, Ltd. | clo equity | OXLC | $29.6m | 53.0¢ | - | - |
| Ares Loan Funding VIII, Ltd. | clo equity | OXLC | $29.4m | 51.8¢ | - | - |
| Octagon 75, Ltd. | clo equity | OXLC | $29.2m | 55.0¢ | - | - |
| Magnetite XLVII, Limited | clo equity | OXLC | $28.8m | 57.0¢ | - | - |
| Elmwood CLO 38 Ltd. | clo equity | OXLC | $26.3m | 53.0¢ | - | - |
| AGL CLO 40 Ltd. | clo equity | OXLC | $26.0m | 70.0¢ | - | - |
| Voya CLO 2024-4, Ltd. | clo equity | OXLC | $25.6m | 59.9¢ | - | - |
| Sculptor CLO XXXVII, Ltd. | clo equity | OXLC | $25.3m | 73.6¢ | - | - |
| Carlyle US CLO 2024-6, Ltd. | clo equity | OXLC | $25.1m | 52.0¢ | - | - |
| Regatta XXII Funding Ltd. | clo equity | OXLC | $23.7m | 61.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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