OXLC
Oxford Lane Management private credit holdings
OXLC schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-09-09
Manager: Oxford Lane Management
$1.7bn
Fair value
265
Positions
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Magnetite 50, Limited | clo equity | $34.4m | 73.0¢ | - | - |
| Magnetite XLV, Limited | clo equity | $33.9m | 77.2¢ | - | - |
| Carlyle US CLO 2025-3, Ltd. | clo equity | $31.7m | 70.7¢ | - | - |
| CIFC Funding 2025-VIII, Ltd. | clo equity | $31.7m | 80.3¢ | - | - |
| Onex CLO Subsidiary 2025-F, Ltd. | clo equity | $29.9m | 71.5¢ | - | - |
| Lakeside Park CLO, Ltd. | clo equity | $29.6m | 69.0¢ | - | - |
| Ares Loan Funding VIII, Ltd. | clo equity | $29.4m | 68.4¢ | - | - |
| Octagon 75, Ltd. | clo equity | $29.2m | 63.1¢ | - | - |
| Magnetite XLVII, Limited | clo equity | $28.8m | 61.5¢ | - | - |
| Elmwood CLO 38 Ltd. | clo equity | $26.3m | 67.9¢ | - | - |
| AGL CLO 40 Ltd. | clo equity | $26.0m | 69.3¢ | - | - |
| Voya CLO 2024-4, Ltd. | clo equity | $25.6m | 63.9¢ | - | - |
| Sculptor CLO XXXVII, Ltd. | clo equity | $25.3m | 87.3¢ | - | - |
| Carlyle US CLO 2024-6, Ltd. | clo equity | $25.1m | 63.5¢ | - | - |
| Regatta XXII Funding Ltd. | clo equity | $23.7m | 81.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
Agents start with a key. Desks request a seat. Get a key · Request a seat.