MEDALLION FINANCIAL CORP - FORM 10-K - EX-99.1

Attached files

file	filename
10-K - FORM 10-K - MEDALLION FINANCIAL CORP	d879043d10k.htm
EX-10.8 - EX-10.8 - MEDALLION FINANCIAL CORP	d879043dex108.htm
EX-12.1 - EX-12.1 - MEDALLION FINANCIAL CORP	d879043dex121.htm
EX-31.1 - EX-31.1 - MEDALLION FINANCIAL CORP	d879043dex311.htm
EX-23.1 - EX-23.1 - MEDALLION FINANCIAL CORP	d879043dex231.htm
EX-32.1 - EX-32.1 - MEDALLION FINANCIAL CORP	d879043dex321.htm
EX-21.1 - EX-21.1 - MEDALLION FINANCIAL CORP	d879043dex211.htm
EX-31.2 - EX-31.2 - MEDALLION FINANCIAL CORP	d879043dex312.htm
EX-32.2 - EX-32.2 - MEDALLION FINANCIAL CORP	d879043dex322.htm

Exhibit 99.1

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON CONSOLIDATED

SCHEDULES OF INVESTMENTS

To the Board of Directors and Shareholders of

Medallion Financial Corp.

We have audited in accordance with the standards of the Public Company Accounting Oversight Board (United States) the consolidated financial statements of Medallion Financial Corp. and subsidiaries referred to in our report dated March 11, 2015, which is included on page F-2 of the annual report on Form 10-K for the year ended December 31, 2014. We have also audited the consolidated schedules of investments (the “Schedules”) as of December 31, 2014 and 2013. These Schedules are the responsibility of the Company’s management. Our responsibility is to express an opinion based on our audits.

In our opinion, the Schedules referred to above, when considered in relation to the basic consolidated financial statements taken as a whole, present fairly, in all material respects, the information set forth therein.

/s/ WeiserMazars LLP

New York, New York

March 11, 2015

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Medallion Loans
New York								368		78	%		3.60	%	$	0	$	73,250	$	213,099	$	213,248
	Real Cab Corp ##	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%	$	0			$	2,545	$	2,545
	Real Cab Corp ##	Term Loan		08/19/14		07/20/17		1		1	%		3.31	%	$	0	$	1,627	$	1,449	$	1,449
	Real Cab Corp ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	350	$	350
	Sean Cab Corp ##	Term Loan		12/09/11		12/08/15		1		1	%		3.60	%	$	0			$	3,480	$	3,471
	Slo Cab Corp ##	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%	$	0			$	1,527	$	1,527
	Slo Cab Corp ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0	$	976	$	870	$	870
	Slo Cab Corp ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	210	$	210
	Whispers Taxi Inc ##	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%	$	0			$	2,107	$	2,102
	Esg Hacking Corp ##	Term Loan		03/12/14		03/12/17		1		1	%		3.50	%	$	0	$	1,842	$	1,806	$	1,812
	Pontios Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0	$	1,828	$	1,798	$	1,800
	Ikaria Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0	$	1,828	$	1,797	$	1,799
	Kos Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0	$	1,828	$	1,797	$	1,799
	Sag Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0	$	1,828	$	1,793	$	1,795
	Yosi Transit Inc ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	1,018	$	1,018
	Yosi Transit Inc ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0	$	651	$	580	$	580
	Yosi Transit Inc ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	140	$	140
	Sifnos, Kitriani Incs ##	Term Loan		06/08/10		05/01/15		1		1	%		4.00	%	$	0			$	1,558	$	1,554
	Hamilton Transit LLC ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0	$	1,570	$	1,540	$	1,546
	Kaderee M & G Corp ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0	$	1,570	$	1,540	$	1,542
	Daytona Hacking Corp ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0	$	1,570	$	1,540	$	1,542
	Silke Hacking Corp ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0	$	1,570	$	1,540	$	1,542
	Nancy Transit Inc ##	Term Loan		03/11/13		03/11/16		1		1	%		3.50	%	$	0			$	1,513	$	1,511
	Bunty & Jyoti Inc ##	Term Loan		03/13/13		03/13/16		1		1	%		3.75	%	$	0			$	1,508	$	1,505
	Lety Cab Corp ##	Term Loan		10/21/10		10/20/15		1		1	%		3.13	%	$	0			$	1,507	$	1,503
	Christian Cab Corp	Term Loan		11/27/12		11/27/15		1		1	%		4.00	%	$	0			$	1,501	$	1,501
	Junaid Trans Corp ##	Term Loan		04/30/13		04/30/16		1		1	%		3.75	%	$	0			$	1,485	$	1,482
	Ocean Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		1	%		3.50	%	$	0			$	1,461	$	1,463
	Jacal Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		1	%		3.50	%	$	0			$	1,461	$	1,461
	Penegali Taxi LLC	Term Loan		12/11/14		12/10/17		1		1	%		3.75	%	$	0	$	1,400	$	1,400	$	1,402
	Benson Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%	$	0			$	1,404	$	1,401
	Devin Taxi Corp ##	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%	$	0			$	1,404	$	1,401
	Dayna Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%	$	0			$	1,404	$	1,401
	Anniversary Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0	$	1,400	$	1,400	$	1,398
	Apple Cab Corp ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0	$	1,400	$	1,400	$	1,398
	Avi Taxi Corporation ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0	$	1,400	$	1,400	$	1,398
	Hj Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0	$	1,400	$	1,400	$	1,398
	Kby Taxi Inc ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0	$	1,400	$	1,400	$	1,398
	ALLtaxitwo Cab Corp ##	Term Loan		07/24/13		11/24/17		1		1	%		2.75	%	$	0			$	1,397	$	1,398
	Orys Trans Corp ##	Term Loan		07/24/13		11/24/17		1		1	%		2.75	%	$	0			$	1,397	$	1,398
	Sonu-Seema Corp ##	Term Loan		12/07/12		12/07/15		1		1	%		3.75	%	$	0			$	1,379	$	1,376
	Flow Taxi Corp ##	Term Loan		07/23/13		07/23/16		1		*			3.00	%	$	0			$	1,366	$	1,367
	Ukraine Service Co ##	Term Loan		07/23/13		07/23/16		1		*			3.00	%	$	0			$	1,366	$	1,367
	Lil Amandachaka Hacking Corp ##	Term Loan		07/23/13		07/23/16		1		*			3.00	%	$	0			$	1,366	$	1,367
	Uddin Taxi Corp ##	Term Loan		11/14/12		11/14/15		1		*			5.25	%	$	0			$	1,338	$	1,336
	Perem Hacking Corp ##	Term Loan		02/21/13		02/21/16		1		*			3.00	%	$	0			$	1,323	$	1,320
	S600 Service Co Inc ##	Term Loan		02/21/13		02/21/16		1		*			3.00	%	$	0			$	1,323	$	1,320
	Concourse Cab Corp ##	Term Loan		11/14/13		11/14/16		1		*			3.75	%	$	0			$	1,300	$	1,306
	Ela Papou LLC ##	Term Loan		06/27/14		06/27/17		1		*			3.63	%	$	0	$	1,320	$	1,302	$	1,304
	Cfn Cab Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0	$	1,320	$	1,294	$	1,296
	Miklos Hacking Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0	$	1,320	$	1,294	$	1,296
	Amme Taxi Inc ##	Term Loan		10/21/13		10/21/18		1		*			3.70	%	$	0			$	1,262	$	1,262
	Ming Trans Corp ##	Term Loan		11/19/12		12/01/16		1		*			3.70	%	$	0			$	1,237	$	1,235
	Ride YeLLow LLC ##	Term Loan		02/01/13		11/01/16		1		*			3.10	%	$	0			$	1,200	$	1,198
	Avilie Service Inc ##	Term Loan		02/11/13		02/11/16		1		*			3.00	%	$	0			$	1,137	$	1,138
	Tosal Hacking Corp ##	Term Loan		04/01/13		11/01/16		1		*			3.00	%	$	0			$	1,134	$	1,134
	Red Army Cab Corp ##	Term Loan		02/21/13		08/21/16		1		*			3.00	%	$	0			$	1,115	$	1,113
	New Direction Cab Corp ##	Term Loan		11/18/11		11/18/17		1		*			4.00	%	$	0			$	1,109	$	1,106
	Big Ari Taxi Corp ##	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	1,102	$	1,103
	BeLLsky Taxi LLC ##	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	1,094	$	1,094
	D & G Taxi Inc ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,095	$	1,093

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Gaultier Hacking Corp ##	Term Loan		08/27/12		08/27/15		1		*		3.90	%	$	0			$	1,078	$	1,077
	Jump Service Co Inc ##	Term Loan		02/11/13		02/22/16		1		*		2.80	%	$	0			$	1,066	$	1,064
	Rs Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		*		3.35	%	$	0			$	1,052	$	1,050
	Humidity Hacking Corp ##	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	1,032	$	1,036
	Whats YeLLow LLC ##	Term Loan		10/03/12		10/03/15		1		*		3.65	%	$	0			$	1,027	$	1,028
	Nelsk Taxi Inc ##	Term Loan		08/20/13		08/20/16		1		*		3.50	%	$	0			$	990	$	991
	Global Agami Cab LLC ##	Term Loan		02/27/13		06/02/17		1		*		2.88	%	$	0			$	978	$	976
	Planet Agami Cab LLC ##	Term Loan		02/27/13		06/02/17		1		*		2.88	%	$	0			$	978	$	976
	Universal Agami Transit Inc ##	Term Loan		02/27/13		06/02/17		1		*		2.88	%	$	0			$	978	$	976
	M.Y. Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	960	$	960
	Go Boy Cab Corp ##	Term Loan		04/10/13		04/10/16		1		*		3.00	%	$	0			$	954	$	952
	Holdem Cab Corp ##	Term Loan		04/10/13		04/10/16		1		*		3.00	%	$	0			$	954	$	952
	Hedy Hacking Corp. ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	936	$	938
	Nedrag Trans Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	936	$	938
	Typhoon Hacking Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	936	$	938
	Btr Taxi Inc ##	Term Loan		06/16/14		06/16/17		1		*		3.75	%	$	0	$	900	$	889	$	891
	Ede Service Corp	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0	$	976	$	870	$	870
	Iddy Biddy Cab Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%	$	0			$	836	$	834
	Jbob Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%	$	0			$	836	$	834
	Malcolm Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%	$	0			$	836	$	834
	Oyaz Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%	$	0			$	836	$	834
	Copper One Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	820	$	821
	Agape-Mou Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	820	$	821
	Asterik Cab Co Inc ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	820	$	821
	Ghotra & Ghotra LLC	Term Loan		12/19/13		12/19/16		1		*		3.85	%	$	0			$	814	$	818
	Gur & Dev Taxi LLC	Term Loan		02/18/14		02/18/17		1		*		3.88	%	$	0	$	820	$	804	$	809
	Gurpreet Singh & Manpreet Sing ##	Term Loan		06/25/13		06/25/16		1		*		3.88	%	$	0			$	805	$	806
	Garcha Randhawa Taxi Corp ##	Term Loan		05/31/13		05/30/16		1		*		3.88	%	$	0			$	802	$	803
	Arman And Mehtab Padda Taxi Co ##	Term Loan		06/19/13		06/19/16		1		*		3.88	%	$	0			$	802	$	803
	Zus Trading Inc ##	Term Loan		08/09/13		08/09/16		1		*		3.85	%	$	0			$	794	$	795
	Ghulam Abbas ##	Term Loan		04/17/13		04/17/16		1		*		3.80	%	$	0			$	782	$	783
	Danny Truong ##	Term Loan		07/30/14		07/30/17		1		*		3.75	%	$	0	$	809	$	785	$	781
	Dhuri And Barnala Cab Corp ##	Term Loan		06/03/13		06/03/16		1		*		3.80	%	$	0			$	780	$	781
	Haroon Sharif ##	Term Loan		05/21/13		05/21/16		1		*		3.80	%	$	0			$	779	$	780
	Alika Awan Trans Corp ##	Term Loan		09/04/13		09/04/16		1		*		3.85	%	$	0			$	763	$	764
	Espiye Taxi Corp	Term Loan		05/23/14		05/23/17		1		*		3.75	%	$	0	$	775	$	764	$	763
	Gilberto Barrera ##	Term Loan		04/02/14		04/02/17		1		*		4.00	%	$	0	$	770	$	758	$	759
	Senoz Cab Corp	Term Loan		05/23/14		05/23/17		1		*		3.85	%	$	0	$	771	$	760	$	759
	Zahav Taxi LLC ##	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	750	$	751
	1212 Taxi LLC ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	750	$	750
	SamiuLLah Zaman ##	Term Loan		04/07/14		04/07/17		1		*		4.00	%	$	0	$	763	$	748	$	750
	Binh Pham ##	Term Loan		04/23/14		04/23/17		1		*		4.00	%	$	0	$	754	$	742	$	742
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan		05/07/14		05/07/17		1		*		3.85	%	$	0	$	750	$	740	$	740
	Hot Wheels Taxi LLC ##	Term Loan		03/01/13		12/01/16		1		*		3.10	%	$	0			$	738	$	737
	Joseph Gerard Pierre ##	Term Loan		07/07/14		07/07/17		1		*		3.75	%	$	0	$	744	$	737	$	736
	Carlos Govea ##	Term Loan		06/05/14		06/05/17		1		*		3.75	%	$	0	$	740	$	731	$	733
	Mandeep Multani & Ravinder Sin ##	Term Loan		03/19/14		03/19/17		1		*		3.90	%	$	0	$	740	$	731	$	731
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/17		1		*		4.00	%	$	0	$	740	$	731	$	728
	Carmay Latendresse ##	Term Loan		05/19/14		05/19/17		1		*		4.25	%	$	0	$	740	$	727	$	728
	Amr Aly Shafshak ##	Term Loan		11/04/13		11/04/16		1		*		4.13	%	$	0			$	724	$	725
	Samy Baddar ##	Term Loan		07/18/13		07/18/16		1		*		3.50	%	$	0			$	724	$	725
	Atef A Khalil ##	Term Loan		07/09/14		07/09/17		1		*		3.85	%	$	0	$	725	$	723	$	725
	Ilker Altaygil ##	Term Loan		07/18/13		07/18/16		1		*		3.50	%	$	0			$	723	$	724
	Georges Salomon ## &	Term Loan		08/04/14		08/04/17		1		*		4.00	%	$	0	$	719	$	715	$	716
	Joseph R Jean ##	Term Loan		04/15/13		04/15/16		1		*		3.75	%	$	0			$	716	$	716
	Jaswinder Singh ##	Term Loan		03/29/13		03/29/16		1		*		3.80	%	$	0			$	712	$	711
	Bliss Cab Corp ##	Term Loan		10/21/10		10/20/15		1		*		3.13	%	$	0			$	707	$	705
	Leo P. Roland ##	Term Loan		12/03/13		12/03/16		1		*		3.75	%	$	0			$	703	$	704
	Aminder Pal Singh ##	Term Loan		11/21/13		11/21/16		1		*		3.75	%	$	0			$	701	$	703
	Kawarjeet Singh & Maan Singh ##	Term Loan		05/15/13		05/15/16		1		*		3.50	%	$	0			$	699	$	700
	Bruce Schneider ##	Term Loan		05/10/13		05/10/16		1		*		4.00	%	$	0			$	700	$	699
	Avtar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0	$	700	$	696	$	698

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Mukhtiar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0	$	700	$	695	$	697
	Nobert Auguste	Term Loan		05/02/14		05/02/17		1		*		4.15	%	$	0	$	700	$	692	$	692
	Gilzian Enterprise LLC ##	Term Loan		05/22/14		05/22/17		1		*		3.88	%	$	0	$	700	$	691	$	690
	Yvon Louissaint ##	Term Loan		02/20/14		02/20/17		1		*		3.88	%	$	0	$	700	$	685	$	687
	Strivers Way Inc ##	Term Loan		12/17/13		12/17/16		1		*		3.85	%	$	0			$	684	$	686
	Eugenio & Ayodele Trans Corp ## &	Term Loan		09/26/13		09/26/16		1		*		4.25	%	$	0			$	683	$	684
	Balwinder Singh ##	Term Loan		09/16/13		09/16/15		1		*		3.75	%	$	0			$	679	$	680
	Sukhdev Singh & Harpal S Bhola ##	Term Loan		12/04/13		12/04/16		1		*		3.75	%	$	0			$	679	$	680
	Marian Cab Corp ##	Term Loan		06/19/12		06/19/16		1		*		3.75	%	$	0			$	680	$	679
	Amr & Rina Taxi Inc ##	Term Loan		07/15/13		07/15/16		1		*		3.75	%	$	0			$	674	$	675
	Parvinder Singh ##	Term Loan		08/13/13		08/13/16		1		*		3.63	%	$	0			$	675	$	674
	Preslert Louis ##	Term Loan		05/30/13		05/30/16		1		*		3.50	%	$	0			$	672	$	673
	Shanu Miah ##	Term Loan		06/20/13		06/20/16		1		*		3.63	%	$	0			$	670	$	671
	SophbeLL Hacking Corp ##	Term Loan		12/18/14		12/18/17		1		*		3.88	%	$	0	$	667	$	667	$	669
	Tripta Nfn & Jagdeep Kumar Cab	Term Loan		11/12/14		11/12/17		1		*		4.00	%	$	0	$	664	$	663	$	668
	Rousseau Ductan ##	Term Loan		05/01/13		05/01/16		1		*		3.90	%	$	0			$	667	$	667
	Anwar Khalifa ##	Term Loan		08/07/14		08/07/17		1		*		4.50	%	$	0	$	670	$	664	$	664
	Kerolus Waheib Makhail	Term Loan		12/27/12		12/27/15		1		*		3.50	%	$	0			$	664	$	664
	Joseph L Flovel ##	Term Loan		10/31/13		10/30/16		1		*		3.63	%	$	0			$	659	$	663
	Joseph Paul Desir ##	Term Loan		07/28/14		07/28/17		1		*		4.10	%	$	0	$	666	$	661	$	663
	Shahdad Bhatti Cab Corp ##	Term Loan		08/18/14		08/18/17		1		*		4.37	%	$	0	$	662	$	657	$	658
	Gerardo Barrera ##	Term Loan		08/08/14		08/08/17		1		*		4.00	%	$	0	$	662	$	657	$	657
	Alexander Vizueta ## &	Term Loan		04/01/14		04/01/17		1		*		4.25	%	$	0	$	660	$	654	$	654
	Jasvir S Dhaliwal ##	Term Loan		07/01/13		07/01/16		1		*		4.25	%	$	0			$	652	$	652
	Jordan O Ohene ##	Term Loan		05/24/13		05/24/16		1		*		3.50	%	$	0			$	648	$	651
	Birk Cab Corp ##	Term Loan		05/22/13		05/22/16		1		*		3.50	%	$	0			$	647	$	650
	Donald Singh ##	Term Loan		10/11/13		10/11/16		1		*		3.75	%	$	0			$	642	$	642
	Pierre Goguin Joseph ##	Term Loan		03/06/13		03/06/15		1		*		3.75	%	$	0			$	642	$	642
	Brunet Lucas ##	Term Loan		06/06/13		06/06/16		1		*		3.50	%	$	0			$	641	$	640
	Charanjeet Kaur & Manjit Singh ##	Term Loan		10/28/13		10/28/16		1		*		3.50	%	$	0			$	636	$	637
	Aujla Cab Corp ##	Term Loan		04/23/14		04/23/17		1		*		3.75	%	$	0	$	650	$	635	$	635
	Albro Hacking, Corp. ##	Term Loan		07/10/14		07/10/17		1		*		3.63	%	$	0	$	635	$	626	$	628
	Lesly Jeanjoseph ##	Term Loan		05/08/13		05/08/16		1		*		3.50	%	$	0			$	625	$	624
	Spyridon Tzorzis ##	Term Loan		07/10/13		07/10/16		1		*		3.50	%	$	0			$	612	$	613
	Joseph W Charles	Term Loan		05/27/14		05/27/17		1		*		3.70	%	$	0	$	620	$	610	$	612
	Michael Avitan ##	Term Loan		04/11/13		04/11/16		1		*		3.90	%	$	0			$	610	$	611
	Mian Cab Corp ##	Term Loan		01/21/14		01/21/17		1		*		4.00	%	$	0	$	620	$	609	$	611
	Mohammed Hossen & Abrar Hanif ##	Term Loan		03/11/13		03/11/16		1		*		3.50	%	$	0			$	611	$	611
	Man Singh ##	Term Loan		02/25/13		02/25/16		1		*		3.75	%	$	0			$	610	$	609
	Marc C Bastien ##	Term Loan		04/11/13		04/10/16		1		*		3.65	%	$	0			$	603	$	604
	Guivarch Thimothe	Term Loan		09/19/12		09/19/15		1		*		4.50	%	$	0			$	600	$	601
	Anmol Usa LLC ##	Term Loan		10/01/14		09/26/17		1		*		3.75	%	$	0	$	603	$	600	$	598
	Patrick Sattaur ##	Term Loan		03/15/13		03/15/16		1		*		3.63	%	$	0			$	597	$	596
	Guy Merisier ##	Term Loan		07/25/14		07/25/17		1		*		4.13	%	$	0	$	601	$	594	$	596
	Tarek Elsaid ##	Term Loan		05/12/14		05/12/17		1		*		3.63	%	$	0	$	600	$	591	$	593
	Oradeanul Taxi Corp ##	Term Loan		01/30/13		02/01/16		1		*		3.63	%	$	0			$	589	$	589
	Sushil Maggoo ##	Term Loan		12/14/12		12/14/15		1		*		3.50	%	$	0			$	588	$	588
	Turgut Duman ##	Term Loan		12/06/12		12/06/15		1		*		3.50	%	$	0			$	588	$	588
	Manuel F Pena ##	Term Loan		11/26/13		11/26/16		1		*		3.50	%	$	0			$	583	$	585
	Humberto Ontaneda ##	Term Loan		10/17/13		10/17/16		1		*		3.50	%	$	0			$	582	$	584
	Ny Diploma Taxi Co	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0	$	651	$	580	$	580
	Alexander A Malamud ##	Term Loan		02/28/13		02/28/16		1		*		3.55	%	$	0			$	577	$	578
	Jean J Monteau ##	Term Loan		12/06/12		12/06/15		1		*		4.00	%	$	0			$	575	$	574
	Rafi Mohammad ##	Term Loan		02/27/13		02/27/16		1		*		3.50	%	$	0			$	573	$	572
	Roudy Moliere &Jean B Letang ##	Term Loan		12/17/12		12/17/15		1		*		4.25	%	$	0			$	573	$	572
	Erwich Chery	Term Loan		09/29/14		09/29/17		1		*		4.00	%	$	0	$	572	$	570	$	572
	I&I Cab Corp ##	Term Loan		03/19/13		03/19/16		1		*		3.60	%	$	0			$	568	$	568
	Eli Parada ##	Term Loan		11/27/13		11/27/16		1		*		3.65	%	$	0			$	565	$	567
	Newton Sodhi ##	Term Loan		05/06/13		05/06/16		1		*		3.38	%	$	0			$	563	$	562
	Olmedo Nocua ##	Term Loan		08/27/14		08/27/17		1		*		3.90	%	$	0	$	550	$	546	$	547
	Tamimu Aliu ##	Term Loan		05/28/13		05/28/16		1		*		4.25	%	$	0			$	547	$	546
	Rafael A Pena ##	Term Loan		09/18/13		09/18/16		1		*		4.00	%	$	0			$	544	$	545

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Fernande Paul Cab Corp ##	Term Loan		01/24/13		01/24/16		1		*		3.50	%	$	0			$	543	$	544
	Luis E Perez ##	Term Loan		03/19/14		03/19/17		1		*		3.75	%	$	0	$	550	$	541	$	543
	Dominique Ismael ##	Term Loan		03/10/14		03/10/17		1		*		3.88	%	$	0	$	551	$	542	$	542
	Magloire David ##	Term Loan		09/09/13		09/09/15		1		*		3.95	%	$	0			$	540	$	541
	Dani Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	541	$	541
	Amjad Abbas ##	Term Loan		12/19/13		12/19/16		1		*		3.40	%	$	0			$	535	$	535
	Ulrick Racine ## &	Term Loan		03/08/13		03/08/16		1		*		3.50	%	$	0			$	535	$	534
	Sincere Cab Corp ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	529	$	528
	Albert A Agyemang ##	Term Loan		07/09/13		07/09/16		1		*		3.50	%	$	0			$	524	$	524
	Frantz Louhis & Joseph Paul ##	Term Loan		06/08/12		06/08/15		1		*		4.25	%	$	0			$	520	$	519
	Jaswinder Sharma ##	Term Loan		11/02/11		10/01/15		1		*		3.50	%	$	0			$	518	$	517
	Jasvinder Chhoker + Dam Singh	Term Loan		11/10/11		12/05/15		1		*		3.50	%	$	0			$	512	$	511
	Ahmed Elsayed ##	Term Loan		11/22/13		11/22/16		1		*		3.50	%	$	0			$	502	$	503
	Momar Diagne ##	Term Loan		05/12/14		05/12/17		1		*		4.50	%	$	0	$	500	$	494	$	496
	Avner Ben-Levy ##	Term Loan		05/29/12		05/29/15		1		*		4.25	%	$	0			$	493	$	492
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan		03/21/11		03/21/16		1		*		3.50	%	$	0			$	489	$	487
	Louis A Alphonse ##	Term Loan		02/21/13		02/21/16		1		*		3.75	%	$	0			$	486	$	486
	Harold Torres ##	Term Loan		02/12/13		02/12/16		1		*		3.50	%	$	0			$	481	$	481
	Romain Eustache ##	Term Loan		02/26/13		02/26/16		1		*		4.00	%	$	0			$	479	$	479
	Joseph Jean ##	Term Loan		03/14/12		03/14/15		1		*		4.50	%	$	0			$	478	$	478
	Frands Fequiere ##	Term Loan		01/03/13		01/03/16		1		*		3.75	%	$	0			$	477	$	476
	Mohammad Azhar ##	Term Loan		02/24/14		02/24/17		1		*		3.75	%	$	0	$	488	$	474	$	474
	Chuhar Singh ##	Term Loan		06/06/13		06/06/16		1		*		3.38	%	$	0			$	461	$	463
	AbduLLah Zivali ##	Term Loan		03/22/13		03/22/16		1		*		3.50	%	$	0			$	462	$	463
	Gustavo E Cabrejos ##	Term Loan		10/15/12		10/15/15		1		*		3.90	%	$	0			$	463	$	462
	Rahul Amin ##	Term Loan		06/11/14		06/26/17		1		*		3.63	%	$	0	$	465	$	460	$	461
	Shubal C Ghose ##	Term Loan		12/18/12		12/18/15		1		*		3.75	%	$	0			$	457	$	456
	W.B.L.S Taxi Inc	Term Loan		08/09/12		11/01/16		1		*		3.10	%	$	0			$	450	$	450
	Lelio Bresier & Jeanne Bresier ##	Term Loan		03/06/13		03/06/16		1		*		3.50	%	$	0			$	439	$	440
	Santokh Bangay ##	Term Loan		12/10/12		12/10/15		1		*		3.50	%	$	0			$	440	$	439
	Ny Berts Cab Corp ##	Term Loan		07/02/13		07/02/16		1		*		3.90	%	$	0			$	433	$	434
	Mokbul Choudhury ##	Term Loan		08/25/14		08/25/17		1		*		4.00	%	$	0	$	436	$	432	$	434
	David Mashkabov ##	Term Loan		10/26/11		10/24/17		1		*		4.00	%	$	0			$	425	$	424
	Dady Hamel ##	Term Loan		12/26/13		12/26/16		1		*		3.50	%	$	0			$	424	$	424
	M&J Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422
	Maya Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422
	Mtr Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422
	Neomi & Z Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422
	Saba Moshe Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422
	Jasvir Singh	Term Loan		11/27/12		11/27/22		1		*		4.25	%	$	0			$	413	$	417
	Cleopatra Cab Corp ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	410
	Crossbow Taxi Inc ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	410
	King “D” Taxi Inc ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	410
	King Verin Taxi Inc ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	410
	Petia Cab Corporation ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	410
	Jacob KuruviLLa ##	Term Loan		11/11/09		12/05/17		1		*		3.75	%	$	0			$	410	$	409
	Carlot Dalce ##	Term Loan		07/09/13		07/09/16		1		*		3.00	%	$	0			$	408	$	408
	Pierre Jeune ##	Term Loan		12/14/12		12/14/15		1		*		3.50	%	$	0			$	402	$	403
	Daca Taxi Inc ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	403	$	402
	Verity Taxi Inc ##	Term Loan		02/08/13		02/08/18		1		*		3.60	%	$	0			$	400	$	402
	Eduard Neyman	Term Loan		05/24/13		05/24/20		1		*		4.00	%	$	0			$	399	$	401
	Y Joey Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	400	$	400
	Melimajua Cab Corp ##	Term Loan		10/14/14		10/14/17		1		*		3.90	%	$	0	$	400	$	398	$	399
	Anba Taxi Inc ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	397	$	396
	Corsi Cab Corp ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	397	$	396
	Pierre Cadet ##	Term Loan		03/19/13		03/19/16		1		*		3.30	%	$	0			$	392	$	393
	Yberto Santana ##	Term Loan		02/27/14		02/27/17		1		*		3.75	%	$	0	$	402	$	391	$	391
	Bucur Express Cab Corp ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	387	$	386
	Essa & Soliman Transit Inc ##	Term Loan		04/19/13		04/19/16		1		*		3.25	%	$	0			$	376	$	376
	Anthony Okyere Duah ##	Term Loan		06/10/11		06/10/17		1		*		3.63	%	$	0			$	376	$	375
	Shah M Rahman ##	Term Loan		11/25/13		11/25/16		1		*		3.75	%	$	0			$	375	$	375
	Serge Bonny ##	Term Loan		03/11/13		03/11/16		1		*		3.25	%	$	0			$	367	$	367

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Surjit Singh ##	Term Loan		10/25/13		10/25/18		1		*		3.80	%	$	0			$	362	$	364
	Tarafdar Abul & Tarafdar Luthf	Term Loan		08/13/10		08/13/16		1		*		7.00	%	$	0			$	359	$	359
	Double Cab Corp ##	Term Loan		07/13/12		07/13/15		1		*		3.75	%	$	0			$	357	$	357
	Rehmet Khan ##	Term Loan		03/24/14		03/24/17		1		*		3.50	%	$	0	$	371	$	348	$	350
	Malkit Singh ##	Term Loan		08/01/12		08/01/15		1		*		4.50	%	$	0			$	341	$	340
	Georges Desrosiers ##	Term Loan		07/23/14		07/23/17		1		*		4.50	%	$	0	$	334	$	330	$	331
	Elsayed A Hassan ##	Term Loan		11/28/11		11/21/17		1		*		4.25	%	$	0			$	321	$	320
	Bj Cab Corp/Note 1 Of 2	Term Loan		06/12/13		06/12/16		1		*		3.63	%	$	0			$	313	$	316
	Bj Cab Corp/Note 2 Of 2	Term Loan		06/12/13		06/12/16		1		*		3.63	%	$	0			$	313	$	314
	Joubert Toussaint ##	Term Loan		01/10/14		01/10/17		1		*		4.00	%	$	0	$	300	$	294	$	296
	Jean B Guerrier ##	Term Loan		08/08/12		08/08/15		1		*		3.75	%	$	0			$	295	$	295
	Zorro Taxi Inc ##	Term Loan		12/20/13		12/20/16		1		*		3.25	%	$	0			$	292	$	294
	Kornos Taxi Inc ##	Term Loan		09/04/12		09/04/15		1		*		4.00	%	$	0			$	285	$	285
	Paros Taxi LLC	Term Loan		03/28/14		03/28/17		1		*		3.50	%	$	0	$	1,870	$	280	$	282
	Platform Taxi Service/Mbank	Term Loan		05/04/12		05/12/17		1		*		5.57	%	$	0			$	277	$	277
	Mohammmed H Iqbal ##	Term Loan		09/14/12		09/14/15		1		*		3.75	%	$	0			$	270	$	270
	Kesef Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	251	$	251
	Daniel Victor ##	Term Loan		05/06/13		05/06/16		1		*		3.50	%	$	0			$	223	$	223
	Jened Cab Corp ##	Term Loan		03/13/12		01/13/17		1		*		3.50	%	$	0			$	211	$	211
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	210	$	210
	Lissade Aurelus ##	Term Loan		05/01/13		05/01/16		1		*		3.75	%	$	0			$	203	$	203
	Frank Nobile ##	Term Loan		11/26/12		11/26/17		1		*		3.75	%	$	0			$	190	$	191
	Mohammad Ashraf Ali ##	Term Loan		01/17/12		01/09/15		1		*		3.25	%	$	0			$	188	$	187
	Jackie L Chaiken & Michael Cha ##	Term Loan		03/26/13		03/26/16		1		*		3.50	%	$	0			$	185	$	186
	Wan Sang Lau & Mary Quan Lau ##	Term Loan		03/20/13		03/20/16		1		*		3.25	%	$	0			$	179	$	179
	Roman Fermin ##	Term Loan		08/09/13		08/09/16		1		*		3.50	%	$	0			$	169	$	170
	Abdul H Abid ##	Term Loan		04/24/14		04/24/19		1		*		4.00	%	$	0	$	185	$	162	$	164
	Ede Service Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	151	$	151
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	140	$	140
	Joseph Bologna ##	Term Loan		10/06/10		10/01/16		1		*		3.25	%	$	0			$	135	$	135
	Nicolae Blidariu	Term Loan		02/29/08		02/28/23		1		*		6.50	%	$	0			$	129	$	129
	Diin Taxi LLC/Mbnk	Term Loan		05/07/14		05/07/17		1		*		6.50	%	$	0	$	129	$	128	$	122
	BeLLa Hacking Corp	Term Loan		06/25/04		06/25/16		1		*		6.00	%	$	0			$	119	$	119
	Mode Service Corp	Term Loan		06/02/11		06/01/21		1		*		6.00	%	$	0			$	119	$	118
	Sunu Miah And M Jahangi/Mbnk	Term Loan		05/12/14		05/12/17		1		*		6.25	%	$	0	$	111	$	109	$	115
	Jeffrey Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0	$	108	$	106	$	106
	Mama Of 5 Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0	$	108	$	106	$	106
	Papa Of 5 Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0	$	108	$	106	$	106
	Tlg Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0	$	108	$	106	$	106
	Ny Diploma Taxi Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	101	$	101
	Param Preet Cab Corp/Mbnk	Term Loan		05/30/14		05/30/17		1		*		6.50	%	$	0	$	90	$	89	$	95
	Gagandeep Multani LLC/Mbnk	Term Loan		05/22/14		05/22/17		1		*		6.50	%	$	0	$	91	$	90	$	93
	D&P Baidwan LLC/Mbnk	Term Loan		05/20/14		05/20/17		1		*		6.50	%	$	0	$	91	$	90	$	90
	Muktar Hussain & K Hussain/Mbn	Term Loan		05/13/14		05/13/17		1		*		8.44	%	$	0	$	86	$	84	$	90
	Anastasios Tsiklidis	Term Loan		04/15/11		01/15/18		1		*		3.60	%	$	0			$	88	$	89
	Mk Multani LLC/Mbnk	Term Loan		05/22/14		05/22/17		1		*		6.50	%	$	0	$	86	$	86	$	89
	United Four Stars LLC/Mbnk	Term Loan		06/04/14		06/04/17		1		*		8.57	%	$	0	$	84	$	83	$	89
	Hanu Manu Taxi Inc/Mbnk	Term Loan		05/19/14		05/19/17		1		*		6.00	%	$	0	$	90	$	88	$	88
	Pj Moe LLC/Mbnk	Term Loan		07/08/14		07/08/17		1		*		8.44	%	$	0	$	80	$	79	$	85
	Ramdas 4 Taxi LLC/Mbnk	Term Loan		05/27/14		05/27/17		1		*		6.50	%	$	0	$	84	$	83	$	83
	Kero Taxi Corp/Mbnk	Term Loan		05/30/14		05/30/17		1		*		8.19	%	$	0	$	81	$	80	$	83
	Gni Taxi LLC	Term Loan		06/09/14		05/28/17		1		*		6.50	%	$	0	$	84	$	82	$	82
	Arjun & Simran LLC/Mbnk	Term Loan		05/21/14		05/21/17		1		*		6.50	%	$	0	$	83	$	82	$	82
	Soho Cab Corp	Term Loan		02/11/14		02/11/17		1		*		3.38	%	$	0	$	1,570	$	80	$	82
	Prabhneet Cab Corp/Mbnk	Term Loan		05/12/14		05/12/17		1		*		6.00	%	$	0	$	83	$	81	$	81
	Norberto Cardona ##	Term Loan		03/30/12		03/30/17		1		*		4.00	%	$	0			$	79	$	80
	Hargobind Taxi LLC/Mbnk	Term Loan		05/23/14		05/23/17		1		*		6.00	%	$	0	$	81	$	80	$	80
	Bu Taxi LLC/Mbank	Term Loan		12/29/10		11/01/16		1		*		3.10	%	$	0			$	75	$	75
	Boris Ushman ##	Term Loan		05/21/03		04/13/15		1		*		5.75	%	$	0			$	74	$	74
	WiLLiam G Ward ##	Term Loan		04/29/13		04/29/16		1		*		3.25	%	$	0			$	73	$	73
	Wilfrid Barreau	Term Loan		12/29/09		12/29/16		1		*		5.75	%	$	0			$	71	$	71
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	69	$	69

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Jean Pierre Trans Inc	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0	$	1,320	$	67	$	69
	Tyme Cab Corp	Term Loan		06/26/14		06/26/17		1		*			3.60	%	$	0	$	1,300	$	65	$	67
	Davinder Singh/Mbnk	Term Loan		04/23/14		04/23/17		1		*			8.58	%	$	0	$	65	$	64	$	64
	Chahal & Nahal LLC	Term Loan		04/21/14		04/21/17		1		*			6.50	%	$	0	$	62	$	61	$	61
	Ruckman Hacking Corp	Term Loan		08/30/13		02/22/16		1		*			2.80	%	$	0			$	60	$	61
	Sonnet Service Co Inc	Term Loan		08/30/13		02/22/16		1		*			2.80	%	$	0			$	60	$	61
	Y Mommy Taxi Inc/Mbank	Term Loan		12/23/10		11/01/16		1		*			3.10	%	$	0			$	60	$	60
	Goodspeed Transit Inc	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	57	$	58
	Granny Hacking Corp	Term Loan		03/07/13		03/07/18		1		*			3.50	%	$	0			$	54	$	58
	Ptah Cab Corp	Term Loan		03/12/14		03/12/17		1		*			3.00	%	$	0	$	1,100	$	55	$	57
	Ar Rahman Express Cab Corp/Mbn	Term Loan		06/17/14		06/17/17		1		*			8.71	%	$	0	$	50	$	50	$	57
	Balwinder Singh/Mbnk	Term Loan		04/09/14		04/09/17		1		*			8.71	%	$	0	$	51	$	50	$	57
	Appoint Cab Corp/Mbank	Term Loan		12/06/10		06/06/17		1		*			6.62	%	$	0			$	56	$	56
	Birk Cab Corp	Term Loan		05/08/14		05/08/19		1		*			6.50	%	$	0	$	60	$	54	$	56
	Cora Hacking Corp	Term Loan		03/07/13		03/07/18		1		*			3.50	%	$	0			$	54	$	56
	Y Daddy Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	55	$	55
	Rrc Express Corp/Mbnk	Term Loan		05/14/14		05/14/17		1		*			8.71	%	$	0	$	49	$	48	$	55
	Salih Boncukcu/Mbnk	Term Loan		06/18/14		06/18/17		1		*			8.96	%	$	0	$	50	$	50	$	53
	Network Agami Cab Corp	Term Loan		02/27/13		06/02/17		1		*			2.88	%	$	0			$	49	$	50
	Jagjit Singh/Mbnk	Term Loan		02/14/14		02/14/17		1		*			8.58	%	$	0	$	49	$	48	$	48
	Nirvair Trans LLC/Mbnk	Term Loan		02/04/14		02/04/17		1		*			8.50	%	$	0	$	49	$	48	$	48
	Orbit Agami Cab LLC	Term Loan		11/05/10		10/01/16		1		*			2.88	%	$	0			$	47	$	47
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	46	$	46
	Justin Hacking Corp	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	45	$	46
	Pakt MedaLLions LLC/Mbnk	Term Loan		08/26/14		08/26/17		1		*			8.46	%	$	0	$	46	$	45	$	45
	Sushil Maggoo	Term Loan		06/27/13		06/27/17		1		*			3.75	%	$	0			$	44	$	45
	Hshmul Taxi LLC/Mbnk	Term Loan		03/17/14		03/17/17		1		*			6.50	%	$	0	$	40	$	39	$	39
	Nosea Taxi LLC	Term Loan		01/06/11		11/01/16		1		*			3.10	%	$	0			$	38	$	38
	Bursa Cab Corp/Note 1	Term Loan		03/23/01		09/10/23		1		*			6.00	%	$	0			$	36	$	36
	Balwinder Singh	Term Loan		02/19/14		02/07/19		1		*			5.25	%	$	0	$	40	$	32	$	34
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/19		1		*			4.25	%	$	0	$	35	$	31	$	33
	Yme Transit Inc	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	31	$	32
	Bursa Cab Corp/Note 2	Term Loan		03/23/01		09/10/23		1		*			6.00	%	$	0			$	31	$	31
	M.M.Y Taxi Inc	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	30	$	30
	N&A Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	30	$	30
	S&M Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Y Meir Taxi Inc/Mbnk	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Y Michal Taxi Inc/Mbnk	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Y Mati Taxi Inc/Mbnk	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Y Mike Taxi Inc	Term Loan		01/06/11		11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Fido Cab Corp	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	26	$	27
	Barth Taxi LLC/Mbank	Term Loan		11/24/10		11/20/15		1		*			6.63	%	$	0			$	24	$	24
	Brandon Taxi LLC/Mbank	Term Loan		11/24/10		11/20/15		1		*			6.63	%	$	0			$	24	$	24
	Eddy Joseph ##	Term Loan		12/20/00		12/02/15		1		*			4.00	%	$	0			$	21	$	21
	Mry Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	21	$	21
	Opera Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	21	$	21
	Ronen Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%	$	0			$	21	$	21
	Donald Singh	Term Loan		07/30/14		07/30/17		1		*			5.00	%	$	0	$	22	$	19	$	20
	Yegal Express Cab Co/Mbank	Term Loan		11/10/10		08/28/20		1		*			6.38	%	$	0			$	19	$	19
	Mohammed Abdu & H Hedru/Mbank	Term Loan		08/11/06		02/05/16		1		*			5.71	%	$	0			$	19	$	19
	Vosiem Hacking Corp	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	17	$	18
	Harold Torres ##	Term Loan		10/01/13		11/01/17		1		*			4.00	%	$	0			$	15	$	17
	Surlak Taxi LLC/Mbnk	Term Loan		04/25/14		04/25/17		1		*			8.66	%	$	0	$	16	$	16	$	16
	Devinder P Singh & Guneet/Mbnk	Term Loan		02/19/14		02/19/17		1		*			6.50	%	$	0	$	16	$	16	$	16
	Jean M Venord/Mbank	Term Loan		02/11/10		04/10/15		1		*			6.38	%	$	0			$	12	$	12
	Joubert Toussaint ##	Term Loan		08/21/14		02/21/17		1		*			4.25	%	$	0	$	5	$	5	$	7
	Y.A.M. Associates Corp	Term Loan		04/30/13		10/24/15		1		*			4.25	%	$	0			$	4	$	5
	Guy FouyoLLe ##	Term Loan		08/18/11		08/18/15		1		*			4.75	%	$	0			$	4	$	4
	Nestor R Trivino &	Term Loan		02/22/12		02/22/15		1		*			10.00	%	$	0			$	3	$	3
	Sonia M Trivino &	Term Loan		02/22/12		02/22/15		1		*			10.00	%	$	0			$	3	$	3
Chicago								108		14	%		4.97	%	$	0	$	11,638	$	39,280	$	39,355

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Sweetgrass Peach &Chadwick Cap ##	Term Loan		08/28/12		08/28/15		1		1	%		5.50	%	$	0			$	1,663	$	1,659
	Regal Cab Company Et Al ##	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	1,366	$	1,363
	Chicago MedaLLion Nine LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	1,329	$	1,326
	Blue Eyes Cab Corp ##	Term Loan		07/19/12		07/19/15		1		*			4.88	%	$	0			$	1,223	$	1,220
	Lucky Seven Chicago One Inc ##	Term Loan		07/19/12		07/19/15		1		*			4.88	%	$	0			$	1,223	$	1,220
	Michael Two Cab Corp ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	1,014	$	1,011
	Johns Cabs Corp ##	Term Loan		04/12/12		04/12/15		1		*			5.00	%	$	0			$	991	$	988
	Harriet C Inc ##	Term Loan		10/19/12		10/19/16		1		*			5.25	%	$	0			$	899	$	897
	Lmb Taxi Iv Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	845	$	843
	Lmb Taxi V Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	845	$	843
	Chicago MedaLLion Four LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	844	$	842
	Chicago MedaLLion One LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	844	$	842
	Chicago MedaLLion Three LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	844	$	842
	Chicago MedaLLion Two LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	843	$	841
	Tribeca Two Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	808	$	809
	Santorini Five Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	808	$	809
	Santorini Four Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	808	$	809
	Santorini Six Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	807	$	808
	Rahwa & Bros Cab Co, Et Al ##	Term Loan		04/11/14		04/11/19		1		*			5.00	%	$	0	$	738	$	723	$	722
	Carol Of ILLinois Enterprises	Term Loan		09/19/14		09/19/17		1		*			5.00	%	$	0	$	714	$	711	$	707
	Chicago MedaLLion Seven LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	665	$	664
	Met Cab Co ##	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	585	$	586
	Ray Cab Company ##	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	585	$	586
	N And M Valdof Hacking Corp ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	547	$	548
	Coffee Taxi LLC ##	Term Loan		10/10/13		10/10/16		1		*			4.25	%	$	0			$	512	$	513
	Kayla Hacking Corp ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	507	$	506
	Mikhalia Cabs Nine Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	507	$	506
	Taxi For Less Inc	Term Loan		09/19/14		09/19/17		1		*			5.25	%	$	0	$	500	$	499	$	501
	Natasha Transportation Inc ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	495	$	496
	Mike Taxi Corp ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	495	$	496
	Natalia Taxi Corp ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	494	$	495
	Cozy Cab Co ##	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	488	$	489
	DeLL Cab Corp ##	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	488	$	489
	Moo Moo Cab Co ##	Term Loan		08/14/13		08/14/16		1		*			4.00	%	$	0			$	465	$	466
	Musanour Cab Inc ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	460	$	461
	Blue Valentine Cab Corp	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	456	$	457
	Tumblin Dice Taxi Inc	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	456	$	457
	Little Wing Cab Corp	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	306	$	307
	American Buffalo Cab Corp	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	304	$	305
	Dome Cab Corp ##	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	293	$	294
	Valasia Cab Co ##	Term Loan		01/18/12		01/18/15		1		*			5.00	%	$	0			$	262	$	261
	Chicago Seven Inc/Mbnk	Term Loan		07/19/12		07/19/15		1		*			7.25	%	$	0			$	249	$	249
	Karbala Express Inc ##	Term Loan		02/26/13		02/26/18		1		*			6.00	%	$	0			$	242	$	243
	Les & Thera LLC	Term Loan		05/08/13		05/08/17		1		*			5.25	%	$	0			$	238	$	239
	Tekezze Inc	Term Loan		12/11/13		12/11/18		1		*			5.00	%	$	0			$	234	$	236
	Nakfa Corp ##	Term Loan		06/17/13		06/17/18		1		*			4.88	%	$	0			$	234	$	235
	Zeyrefda Inc ##	Term Loan		05/17/13		05/17/18		1		*			5.50	%	$	0			$	234	$	235
	Interwoodex Inc ##	Term Loan		11/07/13		11/07/18		1		*			5.00	%	$	0			$	233	$	235
	Adom Enterprise, Inc ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	233	$	235
	Tad Taxi Co ##	Term Loan		11/13/13		11/13/18		1		*			5.00	%	$	0			$	232	$	234
	Helen Habte Corp ##	Term Loan		10/01/13		10/01/18		1		*			5.25	%	$	0			$	232	$	234
	Shere Corp ##	Term Loan		07/26/13		07/26/18		1		*			5.25	%	$	0			$	232	$	234
	Tahoora Transportation Inc. ##	Term Loan		07/26/13		07/26/18		1		*			5.25	%	$	0			$	232	$	234
	Asmara Inc ##	Term Loan		04/11/13		04/11/18		1		*			5.50	%	$	0			$	230	$	232
	Alex Z Cab Corp	Term Loan		04/22/13		04/22/18		1		*			5.50	%	$	0			$	230	$	232
	Aniba Management & Services In ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	230	$	231
	Patriot Trans Inc	Term Loan		09/19/14		06/19/17		1		*			4.50	%	$	0	$	244	$	229	$	231
	Nike Yomi Inc ##	Term Loan		08/06/13		08/06/18		1		*			5.25	%	$	0			$	227	$	229
	Three Kids Corp	Term Loan		04/15/13		04/15/18		1		*			5.50	%	$	0			$	226	$	228
	AnnabeLLe Cab Corporation ##	Term Loan		02/14/14		02/14/19		1		*			5.00	%	$	0	$	230	$	224	$	225
	Nour Enterprise Inc ##	Term Loan		09/16/13		09/16/18		1		*			5.75	%	$	0			$	222	$	223
	Yenemekoya Inc ##	Term Loan		06/28/13		06/28/18		1		*			5.25	%	$	0			$	215	$	217

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	C Dortch Inc ##	Term Loan		12/04/13		12/04/16		1		*			4.25	%	$	0			$	213	$	214
	Showcase Sports Management Cor ##	Term Loan		01/22/10		01/11/16		1		*			5.00	%	$	0			$	213	$	212
	Alkarim Chicago Inc ##	Term Loan		11/27/13		11/27/18		1		*			5.50	%	$	0			$	208	$	210
	Rahel Express Inc ##	Term Loan		12/27/13		12/27/18		1		*			5.25	%	$	0			$	200	$	202
	Jiffy Cab Co ##	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	195	$	196
	Grapevine Taxi LLC ##	Term Loan		10/10/13		10/10/16		1		*			4.25	%	$	0			$	195	$	196
	Pireas Taxi Corp ##	Term Loan		06/07/13		06/07/16		1		*			4.50	%	$	0			$	193	$	194
	Life Cab Corp ##	Term Loan		09/18/13		09/18/18		1		*			5.25	%	$	0			$	187	$	189
	Kalib 2010 Inc ##	Term Loan		07/16/13		07/16/17		1		*			5.50	%	$	0			$	174	$	176
	Naneffe Inc ##	Term Loan		03/15/13		03/15/18		1		*			5.50	%	$	0			$	169	$	170
	Alem B Cab Inc ##	Term Loan		01/22/13		01/22/18		1		*			5.50	%	$	0			$	167	$	168
	Adi Express Inc ##	Term Loan		09/21/12		09/21/17		1		*			5.75	%	$	0			$	160	$	161
	Wubshet Inc ##	Term Loan		09/25/13		09/25/18		1		*			5.25	%	$	0			$	153	$	155
	Semhar Corp ##	Term Loan		01/31/12		01/31/17		1		*			5.50	%	$	0			$	152	$	152
	Significant Trans Inc ##	Term Loan		04/06/12		04/06/17		1		*			6.50	%	$	0			$	151	$	151
	Jpg Cab Corp	Term Loan		04/23/12		04/23/17		1		*			6.50	%	$	0			$	138	$	139
	Sabina Cab Inc	Term Loan		04/19/13		04/19/18		1		*			5.50	%	$	0			$	133	$	135
	Antar Trans Inc	Term Loan		01/17/14		01/17/19		1		*			5.00	%	$	0	$	133	$	130	$	132
	Ultra Investment Corp ##	Term Loan		03/22/11		03/22/16		1		*			6.50	%	$	0			$	122	$	122
	Asmara Cab Company ##	Term Loan		12/01/11		12/01/16		1		*			6.00	%	$	0			$	121	$	121
	Delina Cab Inc	Term Loan		01/22/13		01/22/18		1		*			5.50	%	$	0			$	114	$	115
	Bedford Cab Two Corp	Term Loan		07/30/10		03/14/16		1		*			4.50	%	$	0			$	112	$	112
	Addis Flower Taxi Cab Service	Term Loan		02/27/14		02/27/19		1		*			5.50	%	$	0	$	111	$	109	$	111
	Paik Cab Co	Term Loan		05/30/14		05/30/19		1		*			5.00	%	$	0	$	110	$	108	$	110
	Imc Cab Corp	Term Loan		08/27/10		03/14/16		1		*			4.50	%	$	0			$	108	$	108
	Bashiru Habib	Term Loan		07/09/14		07/09/18		1		*			6.25	%	$	0	$	105	$	104	$	106
	Moses J Frank &	Term Loan		04/26/13		04/26/18		1		*			7.00	%	$	0			$	104	$	105
	Yemi Taxi Corp ##	Term Loan		08/01/13		08/01/18		1		*			5.25	%	$	0			$	90	$	92
	Tyrone Henderson	Term Loan		03/12/14		03/12/19		1		*			6.50	%	$	0	$	92	$	89	$	91
	Tigray Cab Inc	Term Loan		03/28/13		03/28/18		1		*			5.50	%	$	0			$	88	$	90
	Measho Cab Corp	Term Loan		06/16/11		06/16/16		1		*			5.50	%	$	0			$	86	$	87
	Sny Cab Inc ##	Term Loan		12/14/11		12/14/16		1		*			6.00	%	$	0			$	61	$	62
	Oia Cab Corp	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0	$	1,175	$	60	$	62
	Hudson Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0	$	1,150	$	59	$	61
	Santorini Two Cab Corp	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0	$	940	$	48	$	50
	Stny Taxi Corp	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0	$	940	$	48	$	50
	Laight Taxi Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0	$	928	$	48	$	50
	Madison Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0	$	928	$	48	$	50
	Tribeca Three Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0	$	920	$	47	$	49
	Greenwich Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0	$	690	$	36	$	38
	Ade Taxi Corp	Term Loan		12/08/14		12/08/19		1		*			5.50	%	$	0	$	35	$	35	$	37
	Bashiru Habib/B Note	Term Loan		07/09/14		07/09/18		1		*			6.25	%	$	0	$	35	$	32	$	34
	Ali Taxi Corp ##	Term Loan		08/13/13		08/13/18		1		*			5.25	%	$	0			$	31	$	33
	Francis King Boat Inc	Term Loan		04/17/13		04/17/18		1		*			5.50	%	$	0			$	28	$	30
	Any Cab Two Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0	$	460	$	24	$	26
	St Petersburg Taxi LLC	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0	$	460	$	24	$	26
Newark								114		9	%		5.28	%	$	0	$	8,446	$	25,043	$	25,138
	ViergeLLa Inc ##	Term Loan		02/20/14		02/20/18		1		1	%		4.75	%	$	0	$	1,400	$	1,377	$	1,375
	Rachel LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%	$	0			$	718	$	718
	Cherubin Vincent &	Term Loan		01/23/14		01/23/18		1		*			5.25	%	$	0	$	650	$	645	$	647
	K And N Taxi LLC	Term Loan		09/26/13		09/26/16		1		*			4.80	%	$	0			$	633	$	634
	A.M.E. Transit Limited Liabili ##	Term Loan		01/10/13		01/10/18		1		*			5.25	%	$	0			$	577	$	577
	Briana Taxi LLC &	Term Loan		01/23/14		01/23/18		1		*			5.00	%	$	0	$	360	$	355	$	357
	SaintviLLien & LarocheLLe LLC	Term Loan		11/14/13		11/14/18		1		*			4.90	%	$	0			$	339	$	341
	Airport Travel LLC	Term Loan		01/23/14		01/23/18		1		*			4.75	%	$	0	$	330	$	324	$	326
	Two Daughters Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*			5.25	%	$	0	$	325	$	320	$	321
	Mr. Milicent & Sons, LLC ##	Term Loan		04/24/14		04/24/17		1		*			4.80	%	$	0	$	318	$	315	$	317
	P.C. Taxi Corp	Term Loan		06/13/13		06/13/17		1		*			6.00	%	$	0			$	304	$	305
	Clair 282 LLC ##	Term Loan		09/12/13		09/12/17		1		*			5.00	%	$	0			$	299	$	301
	1 Hope LLC	Term Loan		09/26/13		09/26/17		1		*			5.50	%	$	0			$	292	$	294
	Carvin Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*			4.75	%	$	0			$	291	$	292

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Cmgv #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*		4.75	%	$	0			$	291	$	292
	Dern #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*		4.75	%	$	0			$	291	$	292
	Owned By Mr Vincent LLC	Term Loan		01/10/13		01/10/17		1		*		5.50	%	$	0			$	291	$	292
	Romise Taxi LLC	Term Loan		04/25/13		04/25/18		1		*		5.25	%	$	0			$	290	$	292
	Bidon Taxi Inc ##	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0			$	289	$	291
	B Gene And Fil LLC	Term Loan		01/10/13		01/10/17		1		*		5.25	%	$	0			$	289	$	290
	Lagrande Taxi Corp ##	Term Loan		02/14/13		02/14/17		1		*		5.50	%	$	0			$	289	$	289
	Center Taxi LLC ##	Term Loan		08/15/13		08/15/17		1		*		5.50	%	$	0			$	285	$	287
	Dorvilma LLC ## &	Term Loan		02/14/13		02/14/16		1		*		5.25	%	$	0			$	282	$	282
	Angel Taxi LLC	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0	$	284	$	283	$	282
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*		5.25	%	$	0			$	276	$	277
	Magdala Corp ##	Term Loan		08/16/13		08/16/17		1		*		5.25	%	$	0			$	271	$	271
	One At A Time Time Transport I ##	Term Loan		09/20/12		09/20/16		1		*		5.25	%	$	0			$	270	$	270
	Jovin Taxi Inc ##	Term Loan		01/10/13		01/10/17		1		*		5.00	%	$	0			$	269	$	270
	Maitre Joa LLC	Term Loan		09/12/13		09/12/17		1		*		5.25	%	$	0			$	265	$	267
	Simone Francois ##	Term Loan		04/25/13		04/25/17		1		*		5.50	%	$	0			$	262	$	263
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*		5.25	%	$	0			$	257	$	258
	Philippe Taxi LLC &	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0	$	256	$	256	$	255
	Kesh & Kelo LLC ##	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	251	$	252
	Three Sons 2 Taxi Inc ##	Term Loan		05/09/13		05/09/17		1		*		5.50	%	$	0			$	249	$	250
	Peter Doe	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0	$	250	$	248	$	250
	Nahla Taxi Inc ##	Term Loan		04/24/14		04/24/18		1		*		5.50	%	$	0	$	250	$	245	$	247
	D,D Trans Inc	Term Loan		09/18/14		09/18/18		1		*		4.75	%	$	0	$	250	$	248	$	247
	St Abraam Corp	Term Loan		04/25/13		04/22/18		1		*		5.00	%	$	0			$	246	$	246
	Rowfida Incorporated ##	Term Loan		12/12/13		12/12/17		1		*		4.75	%	$	0			$	242	$	244
	Timax 426 Inc	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0			$	242	$	244
	Laboule LLC	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0	$	244	$	242	$	241
	Les & Thera Transportation LLC	Term Loan		07/12/13		07/12/17		1		*		5.25	%	$	0			$	239	$	241
	Sonson Taxi Inc ##	Term Loan		10/25/12		10/25/17		1		*		5.50	%	$	0			$	235	$	236
	Luckner Etienne ##	Term Loan		10/25/12		10/25/16		1		*		5.50	%	$	0			$	234	$	234
	T-Bozo Trans LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	231	$	232
	Grec Taxi Corp	Term Loan		12/08/11		12/08/15		1		*		6.00	%	$	0			$	228	$	229
	Anasta.S. Taxi LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	225	$	226
	Semsema Trans Corporation	Term Loan		09/18/14		09/18/18		1		*		5.00	%	$	0	$	225	$	223	$	223
	M.K. Taxi Inc	Term Loan		01/23/14		01/23/18		1		*		4.50	%	$	0	$	233	$	221	$	223
	E H 88 Taxi Corp ##	Term Loan		06/12/14		06/12/17		1		*		4.75	%	$	0	$	225	$	222	$	222
	Ekny Fils-Aime ##	Term Loan		10/17/11		10/17/16		1		*		6.25	%	$	0			$	219	$	220
	Jacob And Jasmina Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0	$	223	$	221	$	220
	Joseph And Jamar Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0	$	223	$	221	$	220
	Mpaul 596 LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	218	$	219
	Zoune Taxi #2 Inc ##	Term Loan		01/10/13		01/10/17		1		*		5.75	%	$	0			$	217	$	218
	S.J.L.T Joujean Inc	Term Loan		03/15/12		03/15/16		1		*		6.00	%	$	0			$	215	$	216
	Jacob Joseph	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	214	$	215
	Dmd Taxi LLC	Term Loan		09/26/13		09/26/17		1		*		4.75	%	$	0			$	212	$	214
	Boss Carmel Taxi Inc ##	Term Loan		11/14/13		11/14/17		1		*		5.50	%	$	0			$	208	$	210
	Erick Fleuridor	Term Loan		07/19/12		07/19/15		1		*		5.50	%	$	0			$	207	$	207
	CheLL 11 Corp	Term Loan		07/10/14		07/10/18		1		*		5.25	%	$	0	$	204	$	202	$	204
	O.P. Taxi LLC	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0	$	205	$	204	$	203
	Joseph Duverneau ##	Term Loan		02/17/11		02/17/15		1		*		7.00	%	$	0			$	202	$	201
	Chavensky Cab Inc	Term Loan		12/12/13		12/12/17		1		*		5.00	%	$	0			$	194	$	196
	Saintilia Charles	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0	$	196	$	195	$	195
	Stany Inc	Term Loan		05/12/11		05/12/15		1		*		6.75	%	$	0			$	194	$	194
	Clermise LLC	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0	$	193	$	192	$	192
	Daniele Taxi LLC ##	Term Loan		05/15/14		05/15/18		1		*		5.75	%	$	0	$	194	$	189	$	191
	Herve Dameus	Term Loan		12/11/14		12/11/18		1		*		5.00	%	$	0	$	186	$	186	$	186
	Thomas Lahens	Term Loan		07/11/13		07/11/17		1		*		4.90	%	$	0			$	182	$	183
	S Gladys Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*		6.00	%	$	0	$	181	$	179	$	180
	Mfc Taxi Corp ##	Term Loan		09/20/11		09/19/16		1		*		6.50	%	$	0			$	179	$	179
	Micheline Luxeus ##	Term Loan		12/13/12		12/13/17		1		*		5.50	%	$	0			$	176	$	177
	Serge Previlon LLC	Term Loan		08/15/13		08/15/18		1		*		5.25	%	$	0			$	171	$	173
	Erick Fleuridor	Term Loan		10/25/12		10/25/16		1		*		5.50	%	$	0			$	171	$	172
	Marie Jeanne Philemon	Term Loan		07/07/11		07/07/15		1		*		6.50	%	$	0			$	168	$	168

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Cassandra & Joseph Sejour Inc	Term Loan		04/09/10		03/13/18		1		*			4.50	%	$	0			$	163	$	162
	Just 8 Taxi #2 Inc ##	Term Loan		09/20/11		09/19/15		1		*			6.00	%	$	0			$	161	$	161
	Monise Lubintus	Term Loan		12/12/13		12/12/17		1		*			4.50	%	$	0			$	158	$	159
	A.N.T.K. LLC	Term Loan		04/25/13		04/25/18		1		*			5.50	%	$	0			$	149	$	151
	Charata Taxi Inc	Term Loan		12/12/13		12/12/17		1		*			4.50	%	$	0			$	148	$	150
	534 Taxi LLC	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0	$	146	$	145	$	146
	SaintviLLien & LarocheLLe LLC	Term Loan		11/14/13		11/14/18		1		*			4.63	%	$	0			$	144	$	146
	Pierre Family 084 LLC	Term Loan		07/12/13		07/12/17		1		*			5.00	%	$	0			$	144	$	146
	Antoines Dortin	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0	$	148	$	145	$	145
	Ahmad Taxi Inc	Term Loan		06/09/11		06/09/16		1		*			6.75	%	$	0			$	138	$	139
	424 Taxi LLC	Term Loan		01/20/12		01/20/17		1		*			7.00	%	$	0			$	136	$	137
	Charles K Agesilas	Term Loan		08/14/14		08/14/21		1		*			6.50	%	$	0	$	137	$	132	$	133
	Forward Taxi Corp	Term Loan		03/15/12		03/15/17		1		*			6.00	%	$	0			$	132	$	133
	R & Z Trans Service Inc	Term Loan		01/10/13		01/10/23		1		*			5.00	%	$	0			$	128	$	130
	Yves Frantz Philemon	Term Loan		12/11/14		12/11/18		1		*			4.75	%	$	0	$	126	$	126	$	125
	Alhayat Taxi Inc	Term Loan		02/14/13		02/14/17		1		*			5.00	%	$	0			$	116	$	115
	0127 Incorporated ##	Term Loan		07/19/12		07/19/16		1		*			5.50	%	$	0			$	113	$	114
	Olga Morales	Term Loan		03/15/12		03/15/16		1		*			6.00	%	$	0			$	110	$	111
	Cosmos 2 Taxi Corporation ##	Term Loan		11/14/13		11/14/18		1		*			5.00	%	$	0			$	105	$	107
	Louibert Julien	Term Loan		06/18/14		06/16/21		1		*			5.50	%	$	0	$	113	$	104	$	106
	Hercule Jean-Baptiste	Term Loan		06/13/13		06/13/17		1		*			5.00	%	$	0			$	103	$	104
	Don Taxi Inc/Mbnk	Term Loan		01/23/14		01/23/18		1		*			6.50	%	$	0	$	105	$	102	$	102
	E-Z-4-U Inc	Term Loan		01/19/12		01/19/16		1		*			6.00	%	$	0			$	90	$	91
	Gethsemane Inc	Term Loan		02/20/14		02/20/19		1		*			4.50	%	$	0	$	88	$	83	$	85
	Clameus Estimable	Term Loan		05/06/10		06/06/18		1		*			5.25	%	$	0			$	84	$	83
	Mario P Jean-Louis ##	Term Loan		12/11/14		12/11/18		1		*			5.00	%	$	0	$	81	$	81	$	81
	Praise The Lord Taxi Inc	Term Loan		05/20/11		05/20/15		1		*			6.75	%	$	0			$	81	$	81
	Pola Trans Inc ##	Term Loan		07/19/12		07/19/17		1		*			5.50	%	$	0			$	77	$	77
	Gerald Jean-Louis ##	Term Loan		04/25/13		04/25/17		1		*			5.25	%	$	0			$	73	$	74
	Mr Clean Sdam Taxi LLC	Term Loan		06/09/11		06/09/15		1		*			6.75	%	$	0			$	74	$	74
	Fraline Taxi Inc ##	Term Loan		09/18/14		09/18/19		1		*			5.50	%	$	0	$	62	$	60	$	61
	Reyes Okoroagu ##	Term Loan		11/14/13		11/14/17		1		*			4.75	%	$	0			$	47	$	49
	Pegy Taxi Corp	Term Loan		02/17/11		02/17/17		1		*			6.50	%	$	0			$	43	$	44
	Pierre Sterling	Term Loan		01/19/12		01/19/17		1		*			6.00	%	$	0			$	42	$	43
	Webert Joseph	Term Loan		02/17/11		02/17/17		1		*			6.50	%	$	0			$	34	$	35
	Farar LLC ##	Term Loan		03/13/14		03/13/19		1		*			5.25	%	$	0	$	35	$	30	$	32
	Jean Belony	Term Loan		06/09/11		06/09/16		1		*			6.50	%	$	0			$	26	$	27
	100 Taxi #2 Corp	Term Loan		07/25/08		07/25/15		1		*			8.00	%	$	0			$	14	$	14
Boston								57		10	%		4.69	%	$	0	$	9,549	$	27,277	$	27,317
	Chiso Trans Inc	Term Loan		11/26/13		11/26/16		1		*			4.25	%	$	0			$	820	$	822
	Chiso Trans Inc	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0			$	582	$	582
	Johnson Holdings Inc	Term Loan		04/23/14		04/23/17		1		1	%		4.50	%	$	0	$	1,401	$	1,379	$	1,381
	Chidi Trans Inc ##	Term Loan		11/17/14		11/17/17		1		*			5.50	%	$	0	$	1,294	$	1,294	$	1,296
	Gabriel Trans Holdings Inc	Term Loan		04/23/14		04/23/17		1		*			4.50	%	$	0	$	1,131	$	1,113	$	1,115
	Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0			$	922	$	923
	Mish Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	879	$	878
	Southside Enterprises Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	879	$	878
	Arinze Trans Inc ##	Term Loan		04/22/14		04/22/17		1		*			4.50	%	$	0	$	727	$	713	$	713
	Baton Moise Cab Inc ##	Term Loan		04/14/14		04/14/17		1		*			4.90	%	$	0	$	630	$	622	$	624
	Ngozi Trans Inc.	Term Loan		12/31/12		12/31/15		1		*			4.50	%	$	0			$	621	$	622
	Oke Auguste Cab Inc ##	Term Loan		01/31/14		01/31/17		1		*			4.90	%	$	0	$	630	$	619	$	621
	Arinze Trans Inc	Term Loan		02/05/10		02/05/16		1		*			4.25	%	$	0			$	576	$	576
	Britney Cab Inc	Term Loan		12/18/13		12/18/16		1		*			5.00	%	$	0			$	537	$	539
	Chenal Cab Inc	Term Loan		12/03/13		12/03/16		1		*			5.00	%	$	0			$	536	$	538
	Farb Inc ##	Term Loan		02/20/13		02/20/16		1		*			5.13	%	$	0			$	530	$	529
	Ser-Vil Cab Inc	Term Loan		03/28/14		03/28/15		1		*			4.63	%	$	0	$	534	$	525	$	527
	Amazing Grace Cab Inc	Term Loan		02/06/14		02/06/17		1		*			4.25	%	$	0	$	522	$	509	$	511
	God-WiLL Inc	Term Loan		02/11/14		02/11/17		1		*			4.25	%	$	0	$	518	$	504	$	506
	Jason Cab Inc ##	Term Loan		03/15/13		03/15/16		1		*			4.88	%	$	0			$	501	$	502
	Memory Cab Company Inc ##	Term Loan		01/14/11		01/14/17		1		*			4.13	%	$	0			$	503	$	502
	Margo Cab Inc ##	Term Loan		01/16/13		01/16/16		1		*			4.00	%	$	0			$	495	$	494

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	S.P.B. Taxi Inc	Term Loan		09/18/13		09/18/16		1		*			5.75	%	$	0			$	490	$	491
	Myra Inc	Term Loan		08/12/13		08/12/16		1		*			5.75	%	$	0			$	489	$	490
	Saint Inc	Term Loan		08/12/13		08/12/16		1		*			5.75	%	$	0			$	489	$	490
	Good Time Cab Inc ##	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0	$	500	$	489	$	489
	Loren Cab Inc ##	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0	$	500	$	489	$	489
	Bailey Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			5.50	%	$	0			$	480	$	481
	Odat Taxi, Inc. ## &	Term Loan		03/07/13		03/07/16		1		*			5.50	%	$	0			$	464	$	464
	Theo Cab Inc ## &	Term Loan		03/07/13		03/07/16		1		*			5.50	%	$	0			$	463	$	463
	Ruth Cab Inc	Term Loan		11/26/13		11/26/16		1		*			4.25	%	$	0			$	455	$	457
	Tomorrow’S Tree Inc	Term Loan		10/08/13		10/08/18		1		*			4.25	%	$	0			$	453	$	455
	Dadou Cab Inc &	Term Loan		11/16/12		11/16/15		1		*			5.38	%	$	0			$	448	$	449
	Joyful Ride Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	439	$	439
	P&P Dumerant Corp ## &	Term Loan		10/25/13		10/25/16		1		*			4.25	%	$	0			$	438	$	439
	Jv Taxi Inc	Term Loan		10/24/14		10/24/17		1		*			5.25	%	$	0	$	436	$	434	$	435
	Eldali Transportation Inc	Term Loan		11/09/12		11/26/16		1		*			4.25	%	$	0			$	434	$	433
	DjbeLL Love Inc ##	Term Loan		09/27/12		09/27/15		1		*			5.00	%	$	0			$	411	$	410
	God Is Able Inc ##	Term Loan		02/11/14		02/11/17		1		*			4.00	%	$	0	$	402	$	391	$	392
	H And H Taxi Inc ##	Term Loan		10/11/13		10/11/16		1		*			4.25	%	$	0			$	371	$	372
	Ngozi Trans Inc. ##	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0			$	344	$	343
	Jesus Denis Cab Inc	Term Loan		03/22/13		03/22/16		1		*			4.50	%	$	0			$	336	$	337
	Urzal Taxi Inc	Term Loan		07/29/13		07/29/16		1		*			4.25	%	$	0			$	320	$	321
	Ngozi Trans Inc.	Term Loan		12/31/12		12/31/15		1		*			4.50	%	$	0			$	311	$	312
	Shemarjamalie Cab Inc ##	Term Loan		02/17/12		02/17/15		1		*			6.15	%	$	0			$	310	$	310
	Jre Taxi Inc ##	Term Loan		07/25/14		07/25/17		1		*			4.70	%	$	0	$	289	$	285	$	287
	Boband Cab Inc ##	Term Loan		11/06/12		06/06/17		1		*			4.00	%	$	0			$	285	$	284
	Louine Cab Inc &	Term Loan		11/30/12		11/30/15		1		*			4.50	%	$	0			$	282	$	283
	Sarhad Coach Inc	Term Loan		07/23/13		05/25/16		1		*			4.00	%	$	0			$	277	$	278
	Phatricksey Cab Inc ##	Term Loan		07/14/11		07/14/17		1		*			5.25	%	$	0			$	254	$	253
	Stanley & RacheLLe Cab Inc	Term Loan		05/23/11		05/23/17		1		*			4.25	%	$	0			$	168	$	168
	Dabola Cab Inc ##	Term Loan		11/10/11		07/10/16		1		*			4.25	%	$	0			$	168	$	167
	Kena Cab Inc	Term Loan		11/06/12		11/06/15		1		*			4.75	%	$	0			$	71	$	72
	Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0			$	31	$	32
	Theo Cab Inc	Term Loan		05/01/14		05/01/18		1		*			5.00	%	$	0	$	30	$	26	$	28
	Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	18	$	18
	Ser-Vil Cab Inc	Term Loan		10/03/14		10/03/16		1		*			6.00	%	$	0	$	5	$	5	$	7
Cambridge								15		2	%		4.80	%	$	0	$	1,184	$	6,006	$	6,021
	Gcf Taxi Inc, Et Al	Term Loan		12/30/13		12/30/16		1		*			6.00	%	$	0			$	1,365	$	1,365
	Gcf Taxi Inc Et Al/Note 2	Term Loan		12/29/14		09/29/15		1		*			4.00	%	$	0	$	97	$	61	$	63
	Gcf Taxi Inc	Term Loan		10/08/13		10/08/18		1		*			4.00	%	$	0			$	653	$	655
	Eureka Cab Inc	Term Loan		07/01/14		07/01/17		1		*			4.25	%	$	0	$	432	$	427	$	429
	Patrick Cab Inc And Saad Inc &	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0			$	404	$	405
	Hope-Lynn Cabworks Inc ##	Term Loan		03/22/13		03/22/16		1		*			4.00	%	$	0			$	377	$	377
	Lynn Maha Taxi Inc	Term Loan		05/13/13		05/13/16		1		*			5.00	%	$	0			$	370	$	371
	Mgf Taxi Inc	Term Loan		05/06/11		05/06/17		1		*			4.00	%	$	0			$	352	$	352
	Desdunes Cab Inc	Term Loan		09/21/12		10/21/17		1		*			4.65	%	$	0			$	331	$	332
	Drumman Trans Inc	Term Loan		12/07/12		12/07/15		1		*			4.50	%	$	0			$	327	$	328
	Sam Taxi Inc	Term Loan		03/12/14		03/12/17		1		*			4.50	%	$	0	$	330	$	323	$	325
	Raad Taxi Inc ##	Term Loan		05/30/14		05/30/17		1		*			4.50	%	$	0	$	325	$	319	$	320
	Marcia And Everton Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			4.00	%	$	0			$	279	$	279
	Walger Inc	Term Loan		01/26/12		01/26/15		1		*			5.50	%	$	0			$	272	$	272
	Taxi Technology Inc ##	Term Loan		12/11/13		12/11/16		1		*			5.00	%	$	0			$	146	$	148
Other								9		0	%		6.59	%	$	0	$	278	$	814	$	815
	Tjp Inc ##	Term Loan		01/03/14		01/03/17		1		*			4.75	%	$	0	$	278	$	273	$	274
	Wiljean Marcelin	Term Loan		08/21/13		09/01/23		1		*			6.75	%	$	0			$	163	$	165
	Jean C Mathurin/Norcal	Term Loan		01/15/13		02/01/18		1		*			8.50	%	$	0			$	161	$	160
	Hantin Trans/Aventura Taxi	Term Loan		06/16/10		06/16/17		1		*			8.25	%	$	0			$	89	$	90
	Zelalem S. Alemu	Term Loan		04/28/08		04/28/18		1		*			5.00	%	$	0			$	70	$	69
	Elzira & Luc Cab Inc.	Term Loan		08/17/10		02/17/18		1		*			8.25	%	$	0			$	30	$	30
	Elysse Corporation	Term Loan		09/10/10		11/01/19		1		*			9.00	%	$	0			$	19	$	20
	Odney Cab Inc/Mbank &	Term Loan		12/22/10		12/22/15		1		*			11.50	%	$	0			$	7	$	6

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
		Durosier Xavier/Mbank	Term Loan		08/16/10		07/01/15		1		*			7.25	%	$	0			$	2	$	1

Total medallion loans ($247,525 pledged as collateral under borrowing arrangements)									671		114	%		4.03	%	$	0	$	104,345	$	311,519	$	311,894

Commercial Loans
Secured mezzanine (32% Minnesota, 10% Ohio, 10% Texas, 9% North Carolina, 7% New York, 7% Oklahoma,
6% Pennsylvania, 5% Wisconsin, 5% Delaware, 4% Arizona and 5% all other states) ⁽²⁾
Manufacturing (65% of the total)		Tech Cast Holdings LLC (interest rate includes PIK interest of 3 %)	Term Loan		12/12/14		12/12/19		1		1	%		15.00	%	$	4	$	3,350	$	3,353	$	3,318
		EGC Operating Company, LLC (interest rate includes PIK interest of 3 %)	Term Loan		09/30/14		09/30/19		1		1	%		15.00	%	$	24	$	3,100	$	3,124	$	3,135
		AA Plush Holdings, LLC (interest rate includes PIK interest of 2 %)	Term Loan		08/15/14		08/15/19		1		1	%		14.00	%	$	23	$	3,000	$	3,023	$	3,011
	+	Bluff Holdings, Inc. (interest rate includes PIK interest of 3.5 %)	Term Loan		12/14/12		12/14/17		1		1	%		15.50	%	$	0			$	3,000	$	3,007
		BB Opco, LLC d/b/a BreathableBaby, LLC (interest rate includes PIK interest of 2 %)	Term Loan		08/01/14		08/01/19		1		1	%		14.00	%	$	21	$	2,500	$	2,521	$	2,526
		American Cylinder, Inc. d/b/a All Safe (interest rate includes PIK interest of 5 %)	Term Loan		07/03/13		01/03/18		1		1	%		17.00	%	$	118			$	1,618	$	1,618
		American Cylinder, Inc. d/b/a All Safe	Term Loan		07/03/13		07/03/17		1		*			10.00	%	$	0			$	800	$	797
		WRWP LLC (interest rate includes PIK interest of 3 %)	Term Loan		12/30/14		12/30/19		1		1	%		15.00	%	$	0	$	2,242	$	2,242	$	2,252
	+	Packaging Specialists, Inc. Southwest (interest rate includes PIK interest of 6 %)	Term Loan		04/01/08		06/30/15		1		1	%		14.00	%	$	0			$	2,000	$	2,000
		Dynamic Systems, Inc. (interest rate includes PIK interest of 3.5 %)	Term Loan		12/23/10		12/23/17		1		1	%		15.50	%	$	170			$	1,994	$	1,994
	+	GAF Manufacturing, LLC (interest rate includes PIK interest of 2 %)	Term Loan		03/06/14		03/06/19		1		1	%		14.00	%	$	25	$	1,500	$	1,525	$	1,532
	+	PACA Foods, LLC &	Term Loan		12/31/10		12/31/15		1		1	%		13.00	%	$	0			$	2,127	$	1,526
	+	Respiratory Technologies, Inc.	Term Loan		04/25/12		04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,505
		Orchard Holdings, Inc. &	Term Loan		03/10/99		03/31/10		1		1	%		13.00	%	$	0			$	1,390	$	1,390
		Quaker Bakery Brands, Inc. (interest rate includes PIK interest of 5 %)	Term Loan		03/28/12		03/28/17		1		*			17.00	%	$	0			$	1,300	$	1,294
	+	Door Engineering and Manufacturing, LLC	Term Loan		12/15/04		04/30/16		1		*			13.00	%	$	0			$	1,050	$	1,050
		Storflex Holdings, Inc. (interest rate includes PIK interest of 2 %)	Term Loan		07/17/12		01/31/19		1		*			14.00	%	$	0			$	1,000	$	1,007
	+	Waltek Acquisitions, Inc.	Term Loan		03/31/06		03/31/16		1		*			12.00	%	$	0			$	930	$	930
Information (10% of the total)		US Internet Corp.	Term Loan		06/12/13		06/12/20		1		1	%		14.50	%	$	0			$	3,000	$	3,016
		Centare Holdings, Inc. (interest rate includes PIK interest of 2 %)	Term Loan		08/30/13		08/30/18		1		1	%		14.00	%	$	0			$	2,500	$	2,486
Professional, Scientific, and Technical Services (9% of the total)	+	Portu-Sunberg Marketing, LLC	Term Loan		12/31/12		12/31/17		1		1	%		12.00	%	$	0			$	2,500	$	2,508
	+	DPIS Engineering, LLC	Term Loan		12/01/14		06/30/20		1		1	%		12.00	%			$	2,000	$	2,000	$	1,996
Arts, Entertainment, and Recreation (9% of the total)		RPAC Racing, LLC & (interest rate includes PIK interest of 10 %)	Term Loan		11/19/10		11/19/15		1		2	%		10.00	%	$	1,446			$	4,485	$	4,485
Administrative and Support Services (7% of the total)	+	Staff One, Inc.	Term Loan		06/30/08		03/31/16		1		1	%		3.00	%	$	0			$	2,964	$	2,964
	+	Staff One, Inc.	Term Loan		09/15/11		03/31/16		1		*			3.00	%	$	0			$	485	$	485
Accommodation and Food Services (0% of the total)		Javier & David Restaurant Corp.	Term Loan		11/05/10		11/05/15		1		*			9.25	%	$	0			$	498	$	497
		Star Concessions, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	819	$	59
		MultiRestaurants Concepts, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	928	$	53
Retail Trade (0% of the total)		Retail Concessions, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	383	$	36

Total secured mezzanine ⁽²⁾									29		19	%		12.88	%	$	1,831	$	17,692	$	55,059	$	52,477

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Asset-based (67% New York, 24% New Jersey, 6% Florida and 3% all other states)
Wholesale Trade (29% of the total)	Atlantic Veal & Lamb, Inc. ##	Revolving line of credit		08/15/01		08/15/15		1		*			5.50	%	$	0			$	314	$	305
	Capitalsea, LLC ##	Revolving line of credit		11/07/05		11/07/15		1		*			4.50	%	$	0			$	270	$	241
	Pride of Neptune, Inc. ##	Revolving line of credit		01/14/02		01/14/15		1		*			4.75	%	$	0			$	211	$	205
	Newburg Egg Corp. ##	Revolving line of credit		03/16/99		03/16/15		1		*			6.00	%	$	0			$	93	$	90
	Banner Smoked Fish, Inc. ##	Revolving line of credit		03/27/01		03/27/15		1		*			5.25	%	$	0			$	81	$	79
	Benco Inc.	Revolving line of credit		11/06/13		11/06/15		1		*			6.25	%	$	0			$	35	$	34
	A.E. Seafood Distributors Inc d/b/a Oceanline Seafood	Revolving line of credit		06/30/14		06/30/15		1		*			6.50	%	$	0	$	15	$	23	$	26
	Snow Shoe Refractories, LLC	Revolving line of credit		11/30/11		11/30/15		1		*			6.00	%	$	0			$	17	$	9
	Two Cousins Fish Market, Inc.	Revolving line of credit		01/23/99		01/23/15		1		*			5.25	%	$	0			$	3	$	3
Transportation and Warehousing (26% of the total)	Fleet Radio Dispatch Corp. ##	Revolving line of credit		12/31/01		12/31/15		1		*			6.00	%	$	0			$	709	$	691
	Chauffeured Services Unlimited &	Revolving line of credit		05/02/06		05/02/15		1		*			8.00	%	$	0			$	205	$	199
Health Care and Social Assistance (12% of the total)	Mrs. Mary’s Place HCS Inc. ##	Revolving line of credit		10/02/07		10/02/15		1		*			5.75	%	$	0			$	236	$	215
	Heart to Heart Health Care	Revolving line of credit		11/09/12		11/09/15		1		*			5.78	%	$	0			$	220	$	210
Retail Trade (9% of the total)	The Dependable Food Corp. ##	Revolving line of credit		10/19/98		10/19/15		1		*			4.75	%	$	0			$	124	$	121
	CNC Associated N.Y.	Revolving line of credit		07/24/01		07/24/15		1		*			5.75	%	$	0			$	96	$	93
	Cyrus R. Fox, Inc. ##	Revolving line of credit		08/31/06		08/31/15		1		*			5.75	%	$	0			$	94	$	82
	Colt, Inc.	Revolving line of credit		10/12/04		10/12/15		1		*			7.25	%	$	0			$	24	$	20
	I & E Tire Corp. ##	Revolving line of credit		12/21/98		12/21/15		1		*			5.75	%	$	0			$	4	$	4
Construction (9% of the total)	Triple A. Supplies, Inc. ##	Revolving line of credit		07/20/99		07/20/15		1		*			5.75	%	$	0			$	305	$	296
	Mathusek, Incorporated	Revolving line of credit		07/23/13		07/23/15		1		*			6.75	%	$	0			$	6	$	7
Professional, Scientific, and Technical Services (6% of the total)	Victory Marketing Agency LLC	Revolving line of credit		12/22/14		12/22/15		1		*			6.75	%	$	0	$	202	$	202	$	206
Manufacturing (6% of the total)	Fine Line Graphics, Inc.	Revolving line of credit		11/29/05		11/29/15		1		*			6.50	%	$	0			$	102	$	88
	Absecon Mills, Inc. ##	Revolving line of credit		07/07/04		07/07/15		1		*			6.25	%	$	0			$	70	$	62
	Douglass Industries, Inc. ##	Revolving line of credit		07/07/04		07/07/15		1		*			6.25	%	$	0			$	32	$	29
	International Rollforms, Inc	Revolving line of credit		01/27/14		01/27/15		1		*			7.25	%	$	0	$	10	$	8	$	12
	JLM Couture Inc.	Revolving line of credit		06/22/10		06/22/15		1		*			5.75	%	$	0			$	11	$	9
Finance and Insurance (3% of the total)	RAS Group, Inc. &	Revolving line of credit		02/14/08		02/14/15		1		*			5.50	%	$	0			$	99	$	96
Administrative and Support Services (0% of the total)	Raritan Building Service Corp	Revolving line of credit		06/30/07		06/30/15		1		*			5.50	%	$	0			$	39	$	35

Total asset-based ($2,889 pledged as collateral under borrowing arrangements)								28		1	%		5.82	%	$	0	$	227	$	3,633	$	3,467

Other secured commercial (74% New York, 22% New Jersey and 4% all other states)
Retail Trade (77% of the total)	Medallion Fine Art Inc (interest rate includes PIK interest of 12.00%)	Term Loan		12/17/12		12/17/17		1		2	%		12.00	%	$	1,137			$	6,737	$	6,737
	Guyonamar Food Corp	Term Loan		03/17/11		03/17/16		1		*			9.25	%	$	0			$	585	$	583
	Antonio Rosado	Term Loan		03/15/12		03/15/17		1		*			9.50	%	$	0			$	550	$	546
	La Conga Food Market Inc	Term Loan		10/09/12		01/09/20		1		*			9.00	%	$	0			$	472	$	468
	A Food Mart Inc	Term Loan		06/03/14		06/03/20		1		*			9.00	%	$	0	$	420	$	393	$	389
	Hansel Batista	Term Loan		02/06/14		05/06/20		1		*			9.00	%	$	0	$	410	$	384	$	380
	Fresco Bagels & Supermarket In	Term Loan		08/13/14		08/13/20		1		*			9.00	%	$	0	$	400	$	383	$	379
	Anthony Supermarket LLC	Term Loan		04/02/13		07/02/18		1		*			9.00	%	$	0			$	381	$	378
	La Conga Meat Market Inc	Term Loan		12/17/13		03/17/20		1		*			9.00	%	$	0			$	367	$	363
	Ar Supermarket LLC	Term Loan		08/02/13		08/02/18		1		*			8.50	%	$	0			$	347	$	344
	616 Broadway LLC	Term Loan		02/10/11		12/17/14		1		*			8.50	%	$	0			$	307	$	307
	324 Gem Meat Market Inc &	Term Loan		04/03/14		07/03/19		1		*			9.00	%	$	0	$	410	$	390	$	221
	F.J.P. Meat Market Inc	Term Loan		02/06/12		09/06/17		1		*			9.50	%	$	0			$	220	$	219
	Drr Enterprises LLC	Term Loan		10/28/08		10/17/18		1		*			10.50	%	$	0			$	132	$	132
	Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13		05/09/18		1		*			4.75	%	$	0			$	106	$	107

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
		New Era Meat Supermarket LLC	Term Loan		09/13/06		09/16/16		1		*			10.00	%	$	0			$	52	$	52
		G&C Grocery Inc &	Term Loan		05/19/08		08/23/15		1		*			0.00	%	$	0			$	16	$	16
		Julio CastiLLo &	Term Loan		08/18/08		03/03/15		1		*			9.50	%	$	0			$	13	$	13
Accommodation and Food Services (18% of the total)		Dune Deck Owners Corp ##	Term Loan		04/24/07		03/31/16		1		1	%		7.00	%	$	0			$	2,071	$	2,071
		El Mangu Sabroso Restaurant In	Term Loan		06/06/14		09/06/19		1		*			9.00	%	$	0	$	375	$	360	$	356
		Bistro Caterers Corporation	Term Loan		07/25/13		07/25/18		1		*			9.00	%	$	0			$	227	$	226
		El Tropico Family Rest Ii LLC &	Term Loan		11/29/05		03/16/16		1		*			6.75	%	$	0			$	250	$	152
Arts, Entertainment, and Recreation (3% of the total)		Richard Petty Revocable Trust (interest rate includes PIK interest of 8.00%)	Term Loan		10/31/14		12/31/14		1		*			8.00	%	$	3	$	500	$	503	$	504
Real Estate and Rental and Leasing (1% of the total)		Thursday Morning Inc	Term Loan		04/01/10		04/01/15		1		*			6.00	%	$	0			$	75	$	75
		Rala Management	Term Loan		04/22/99		09/01/15		1		*			4.75	%	$	0			$	56	$	56
		T.P. Hon LLC	Term Loan		07/15/13		07/15/16		1		*			4.00	%	$	0			$	20	$	21
Health Care and Social Assistance (1% of the total)		Craig Feuerman M.D. P.C.	Term Loan		05/14/13		05/14/18		1		*			7.50	%	$	0			$	109	$	110

Total other secured commercial loans ($2,071 pledged as collateral under borrowing arrangements)									27		6	%		9.91	%	$	1,140	$	2,515	$	15,506	$	15,205

Total commercial loans ($4,960 pledged as collateral under borrowing arrangements)⁽²⁾									84		26	%		11.91	%	$	2,971	$	20,434	$	74,198	$	71,149

Commercial Banking		Medallion Bank **	100% of common stock		05/16/02		None		1		46	%		12.00	%	$	0			$	125,027	$	125,027
Art Dealer		Medallion Fine Art, Inc.	100% of common stock		12/03/12		None		1		*			0.00	%	$	0			$	1,157	$	1,157
Real Estate		Medallion Hamptons Holding LLC	100% of membership interests		06/21/05		None		1		2	%		0.00	%	$	0			$	3,014	$	4,400
Loan Servicing		Medallion Servicing Corp.	100% of common stock		11/05/10		None		1		*			0.00	%	$	0			$	852	$	852
Professional Sports Team		Lax Group LLC	42% of membership interests		05/23/12		None		1		*			0.00	%	$	0			$	349	$	349
Advertising		Generation Outdoor, Inc.	100% of common stock		12/20/04		None		1		2	%		0.00	%	$	0			$	751	$	5,063
Investment in Medallion Bank and other controlled subsidiaries, net									6		50	%		11.44	%	$	0	$	0	$	131,150	$	136,848

Equity investments
Commercial Finance		Convergent Capital, Ltd **	7% of limited partnership interest		07/20/07		None		1		1	%		0.00	%	$	0			$	968	$	2,600
NASCAR Race Team		Medallion MotorSports, LLC	75% of limited liability interest		11/24/10		None		1		1	%		0.00	%	$	0			$	2,054	$	1,600
Banking		Bridge Bancorp Inc. **	*		03/30/12		None		1		*			0.00	%	$	0			$	76	$	80
Real Estate Investment		CIM Commercial Trust Corp **	*		12/30/10		None		1		*			5.84	%	$	0			$	902	$	98
Appliance Recycler #		Appliance Recycling Centers of America, Inc.	8.86% of common stock		09/10/98		None		2		*			0.00	%	$	0			$	0	$	1,230
Employee Leasing Services		Staff One, Inc.	46.4% preferred stock		06/30/08		None		1		*			0.00	%	$	0			$	472	$	472
IT Services		Centare Holdings, Inc.	7.23% of common stock, 3.88% of preferred stock		08/30/13		None		1		*			0.00	%	$	0			$	103	$	103
Machinery Manufacturer	+	Reel Power International, Inc.	2.65% of common stock		08/04/08		None		1		*			0.00	%	$	0			$	318	$	318
Surgical Instruments		Summit Medical, Inc.	9.25% of common stock		11/01/10		None		1		*			0.00	%	$	0			$	135	$	135
Stuffed Toy Manufacturer		AA Plush Holdings, LLC	1.6% LLC common units		08/15/14		None		1		*			0.00	%	$	0			$	300	$	300
Baby Sleep Products		BB Opco, LLC d/b/a BreathableBaby, LLC	3.6% LLC units		08/01/14		None		1		*			0.00	%	$	0			$	250	$	250
Investment Castings		Tech Cast Holdings LLC	4.14% LLC units		12/12/14		12/12/19		1		*			0.00	%	$	0			$	300	$	300

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2014 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Wire Manufacturer	WRWP LLC	10.3% preferred LLC units, 7.23% common stock	12/30/14	12/30/19		1		*			0.00	%	$	0			$	224	$	224

Equity investments, net						14		3	%		0.86	%	$	0	$	0	$	6,102	$	7,710

Investment securities
Investment securities, net						0		0	%		0.00	%	$	0	$	0	$	0	$	0

Net Investments ($252,485 pledged as collateral under borrowing arrangements)⁽³⁾						775		192	%		6.97	%	$	2,971	$	124,779	$	522,969	$	527,601

(1)	Represents the actual or weighted average interest or dividend rate of the respective security or portfolio as of the date indicated. Investments without an interest rate or with a rate of 0.00% are considered non-income producing.

(2)	Included in secured mezzanine commercial loans and other commercial loans was $2,971 of interest income capitalized into the outstanding investment balances, in accordance with the terms of the investment contract.

(3)	The ratio of restricted securities fair value to net assets is 192%.

(4)	Gross unrealized appreciation, gross unrealized depreciation, and net appreciation for federal income tax purposes totaled $62,743, $5,370 and $57,373, respectively. The tax cost of investments was $470,228.

(5)	For revolving lines of credit the amount shown is the cost at December 31, 2014.

*	Less than 1.0%

Not an eligible portfolio company as such term is defined in Section 2(a)(46) of the 1940 Act. The percentage value of all non-eligible portfolio companies to totaled assets of Medallion Financial on an unconsolidated basis was up to 25% and up to 29% on a consolidated basis. Under the 1940 Act, we may not acquire any non-qualifying assets, unless at the time such acquisition is made, qualifying assets, which include securities of eligible portfolio companies, represent at least 70% of our total assets. The status of these assets under the 1940 Act are subject to change. We monitor the status of these assets on an ongoing basis.

&	Loan is on nonaccrual status, or past due on contractual payments, and is therefore considered non-income producing.

#	Publicly traded but sales subject to applicable Rule 144 limitations.

##	Pledged as collateral under borrowing arrangements.

+	Includes various warrants, all of which have a cost and fair value of zero at December 31, 2014.

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)

Obligor Name

Security Type
(all restricted unless
otherwise
noted)

Acquisition
Date

Maturity
Date

No. of
Invest.

% of
Net
Assets

Interest
Rate ⁽¹⁾

Capitalized
Interest

Original
Cost of
2013
Acquisitions ⁽⁵⁾

Cost ⁽⁴⁾

Fair
Value

Medallion Loans

New York

358

3.52

133,978

202,954

202,947

Sean Cab Corp ##

Term Loan

12/09/11

12/08/15

3.60

3,581

3,566

Real Cab Corp

Term Loan

07/20/07

07/20/17

2.81

2,545

Real Cab Corp

Term Loan

07/20/07

07/20/17

2.81

350

Sifnos, Van-Dim, Kitriani Incs ##

Term Loan

06/08/10

05/01/15

4.00

2,460

2,454

Whispers Taxi Inc ##

Term Loan

05/28/13

05/28/16

3.35

2,197

2,164

2,156

Slo Cab Corp

Term Loan

07/20/07

07/20/17

2.81

1,527

Slo Cab Corp

Term Loan

07/20/07

07/20/17

2.81

210

Lety Cab Corp ##

Term Loan

10/21/10

10/20/15

3.13

1,557

1,550

Nancy Transit Inc ##

Term Loan

03/11/13

03/11/16

3.50

1,575

1,546

1,542

Bunty & Jyoti Inc ##

Term Loan

03/13/13

03/13/16

3.75

1,575

1,546

1,541

Junaid Trans Corp ##

Term Loan

04/30/13

04/30/16

3.75

1,550

1,524

1,519

Christian Cab Corp

Term Loan

11/27/12

11/27/15

4.00

1,504

1,513

Ocean Hacking Corp ##

Term Loan

12/20/13

12/20/16

3.50

1,500

1,502

Devin Taxi Corp ##

Term Loan

05/28/13

05/28/16

3.35

1,465

1,443

1,438

Dayna Hacking Corp ##

Term Loan

05/28/13

05/28/16

3.35

1,465

1,443

1,438

Benson Hacking Corp ##

Term Loan

05/28/13

05/28/16

3.35

1,465

1,443

1,438

Silke Hacking Corp ##

Term Loan

06/28/13

06/28/16

2.90

1,450

1,424

1,426

Sonu-Seema Corp ##

Term Loan

12/07/12

12/07/15

3.75

1,415

1,410

Lil Amandachaka Hacking Corp ##

Term Loan

07/23/13

07/23/16

3.00

1,425

1,407

1,409

Flow Taxi Corp ##

Term Loan

07/23/13

07/23/16

3.00

1,425

1,407

1,409

Ukraine Service Co ##

Term Loan

07/23/13

07/23/16

3.00

1,425

1,407

1,409

Nosilla Service Co., Inc ##

Term Loan

07/23/13

07/23/16

3.00

1,425

1,407

1,409

Orys Trans Corp ##

Term Loan

07/24/13

07/24/16

2.75

1,400

1,402

Alltaxitwo Cab Corp ##

Term Loan

07/24/13

07/24/16

2.75

1,400

1,402

Perem Hacking Corp ##

Term Loan

02/21/13

02/21/16

3.00

1,396

1,362

1,358

S600 Service Co Inc ##

Term Loan

02/21/13

02/21/16

3.00

1,396

1,362

1,358

Uddin Taxi Corp ##

Term Loan

11/14/12

11/14/15

5.25

1,358

1,353

Daytona Hacking Corp ##

Term Loan

06/28/13

06/28/16

2.90

1,364

1,346

1,348

Concourse Cab Corp ##

Term Loan

11/14/13

11/14/16

3.75

1,335

1,333

1,342

Kby Taxi Inc ##

Term Loan

05/17/13

05/17/16

3.50

1,300

1,296

Anniversary Taxi Corp ##

Term Loan

05/17/13

05/17/16

3.50

1,300

1,296

Hj Taxi Corp ##

Term Loan

05/17/13

05/17/16

3.50

1,300

1,296

Apple Cab Corp ##

Term Loan

05/17/13

05/17/16

3.50

1,300

1,296

Avi Taxi Corporation ##

Term Loan

05/17/13

05/17/16

3.50

1,300

1,296

Ming Trans Corp ##

Term Loan

11/19/12

12/01/16

3.70

1,270

1,266

Ride Yellow LLC ##

Term Loan

02/01/13

11/01/16

3.10

1,200

1,196

Avilie Service Inc ##

Term Loan

02/11/13

02/11/16

3.00

1,183

1,162

1,164

Red Army Cab Corp ##

Term Loan

02/21/13

08/21/16

3.00

1,177

1,148

1,144

Big Ari Taxi Corp ##

Term Loan

08/14/13

08/14/16

2.80

1,152

1,139

1,141

New Direction Cab Corp ##

Term Loan

11/18/11

11/18/14

4.00

1,140

1,137

D & G Taxi Inc ##

Term Loan

05/28/13

05/28/16

3.35

1,142

1,124

1,121

Jump Service Co Inc ##

Term Loan

02/11/13

02/22/16

2.80

1,123

1,099

1,096

Gaultier Hacking Corp ##

Term Loan

08/27/12

08/27/15

3.90

1,096

1,095

Whats Yellow LLC ##

Term Loan

10/03/12

10/03/15

3.65

1,059

1,060

Rs Hacking Corp ##

Term Loan

05/28/13

05/28/16

3.35

1,052

1,049

Yosi Transit Inc

Term Loan

07/20/07

07/20/17

2.81

1,018

Nelsk Taxi Inc ##

Term Loan

08/20/13

08/20/16

3.50

1,025

1,016

1,018

Global Agami Cab LLC ##

Term Loan

02/27/13

02/27/16

3.00

1,000

991

988

Universal Agami Transit Inc ##

Term Loan

02/27/13

02/27/16

3.00

1,000

991

988

Planet Agami Cab LLC ##

Term Loan

02/27/13

02/27/16

3.00

1,000

991

988

Holdem Cab Corp ##

Term Loan

04/10/13

04/10/16

3.00

1,000

982

979

Go Boy Cab Corp ##

Term Loan

04/10/13

04/10/16

3.00

1,000

982

979

Nedrag Trans Corp ##

Term Loan

05/30/13

05/30/18

3.50

975

961

963

Typhoon Hacking Corp ##

Term Loan

05/30/13

05/30/18

3.50

975

961

963

Hedy Hacking Corp. ##

Term Loan

05/30/13

05/30/18

3.50

975

961

963

M.Y. Taxi Inc ##

Term Loan

01/06/11

11/01/16

3.10

960

961

Mixfuel Transit LLC ##

Term Loan

10/31/06

10/31/16

3.00

890

Lowvolt Transit LLC ##

Term Loan

10/31/06

10/31/16

3.00

890

Kinetic Transit LLC ##

Term Loan

10/31/06

10/31/16

3.00

890

Neutron Transit LLC ##

Term Loan

10/16/06

10/16/16

3.00

890

Proton Transit LLC ##

Term Loan

10/16/06

10/16/16

3.00

890

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)

Obligor Name

Security Type
(all restricted unless
otherwise
noted)

Acquisition
Date

Maturity
Date

No. of
Invest.

% of
Net
Assets

Interest
Rate ⁽¹⁾

Capitalized
Interest

Original
Cost of
2013
Acquisitions ⁽⁵⁾

Cost ⁽⁴⁾

Fair
Value

Rechargeable Transit LLC ##

Term Loan

10/16/06

10/16/16

3.00

890

Quark Transit LLC ##

Term Loan

10/16/06

10/16/16

3.00

890

Juiced Transit LLC ##

Term Loan

10/31/06

10/31/16

3.00

890

886

Isotope Transit LLC ##

Term Loan

10/31/06

10/31/16

3.00

890

886

Composite Transit LLC ##

Term Loan

11/03/06

11/03/16

3.00

890

886

Blend Transit LLC ##

Term Loan

11/03/06

11/03/16

3.00

890

886

Hybrid Transit LLC ##

Term Loan

10/23/06

10/23/16

2.67

890

886

Iddy Biddy Cab Corp ##

Term Loan

08/06/10

08/05/15

3.13

864

860

Malcolm Hacking Corp ##

Term Loan

08/06/10

08/05/15

3.13

864

860

Jbob Hacking Corp ##

Term Loan

08/06/10

08/05/15

3.13

864

860

Oyaz Hacking Corp ##

Term Loan

08/06/10

08/05/15

3.13

864

860

Copper One Cab Corp ##

Term Loan

02/17/12

02/12/17

3.90

853

855

Agape-Mou Cab Corp

Term Loan

02/17/12

02/12/17

3.90

853

855

Asterik Cab Co Inc

Term Loan

02/17/12

02/12/17

3.90

853

855

Ghotra & Ghotra LLC

Term Loan

12/19/13

12/19/16

3.85

833

843

Gurpreet Singh & Manpreet Sing ##

Term Loan

06/25/13

06/25/16

3.88

835

826

828

Arman And Mehtab Padda Taxi Co ##

Term Loan

06/19/13

06/19/16

3.88

835

824

826

Garcha Randhawa Taxi Corp ##

Term Loan

05/31/13

05/30/16

3.88

835

823

825

Zus Trading Inc ##

Term Loan

08/09/13

08/09/16

3.85

820

814

816

Dhuri And Barnala Cab Corp ##

Term Loan

06/03/13

06/03/16

3.80

810

800

802

Haroon Sharif ##

Term Loan

05/21/13

05/21/16

3.80

810

799

800

Ghulam Abbas ##

Term Loan

04/17/13

04/17/16

3.80

810

797

798

Gohar Cab Corp

Term Loan

10/11/13

10/11/16

3.85

786

784

794

Alika Awan Trans Corp ##

Term Loan

09/04/13

09/04/16

3.85

786

782

784

1212 Taxi LLC ##

Term Loan

01/06/11

11/01/16

3.10

750

751

Samy Baddar ##

Term Loan

07/18/13

07/18/16

3.50

750

743

745

Ilker Altaygil ##

Term Loan

07/18/13

07/18/16

3.50

750

742

744

Joseph Gerard Pierre ##

Term Loan

12/02/13

12/02/16

3.00

740

742

Amr Aly Shafshak ##

Term Loan

11/04/13

11/04/16

4.13

740

738

739

Hot Wheels Taxi LLC ##

Term Loan

03/01/13

12/01/16

3.10

740

738

737

Btr Taxi Inc ##

Term Loan

04/15/13

04/15/16

3.50

750

737

735

Rakesh Aggarwal & Jasvir Singh ##

Term Loan

11/06/13

11/06/16

3.85

735

733

735

Binh Pham ##

Term Loan

12/18/13

12/18/16

4.00

730

729

Bliss Cab Corp ##

Term Loan

10/21/10

10/20/15

3.13

731

728

Jaswinder Singh ##

Term Loan

03/29/13

03/29/16

3.80

744

730

728

Joseph R Jean ##

Term Loan

04/15/13

04/15/16

3.75

736

725

Leo P. Roland ##

Term Loan

12/03/13

12/03/16

3.75

720

722

Jacob Apoh ##

Term Loan

12/11/13

12/11/16

3.75

720

722

Kawarjeet Singh & Maan Singh ##

Term Loan

05/15/13

05/15/16

3.50

730

719

721

Aminder Pal Singh ##

Term Loan

11/21/13

11/21/16

3.75

720

719

721

Atef A Khalil ##

Term Loan

11/26/13

11/26/16

3.75

709

708

710

Gilberto Barrera ##

Term Loan

08/16/13

08/16/16

3.75

710

704

706

Strivers Way Inc ##

Term Loan

12/17/13

12/17/16

3.85

700

702

Sukhdev Singh & Harpal S Bhola ##

Term Loan

12/04/13

12/04/16

3.75

700

698

700

Bruce Schneider ##

Term Loan

05/10/13

05/10/16

4.00

700

699

Balwinder Singh ##

Term Loan

09/16/13

09/16/15

3.75

700

696

698

Marian Cab Corp ##

Term Loan

06/19/12

06/19/16

3.75

698

696

Samiullah Zaman ##

Term Loan

08/21/13

08/21/16

3.63

700

693

695

Eugenio & Ayodele Trans Corp ##

Term Loan

09/26/13

09/26/16

4.25

695

693

694

Parvinder Singh ##

Term Loan

08/13/13

08/13/16

3.63

700

694

693

Georges Salomon ##

Term Loan

06/13/13

06/13/16

3.50

700

692

693

Preslert Louis ##

Term Loan

05/30/13

05/30/16

3.50

700

691

692

Amr & Rina Taxi Inc ##

Term Loan

07/15/13

07/15/16

3.75

700

690

692

Shanu Miah ##

Term Loan

06/20/13

06/20/16

3.63

695

686

688

Jasvir S Dhaliwal ##

Term Loan

07/01/13

07/01/16

4.25

700

686

Rousseau Ductan ##

Term Loan

05/01/13

05/01/16

3.90

693

684

Kerolus Waheib Makhail

Term Loan

12/27/12

12/27/15

3.50

681

Joseph L Flovel ##

Term Loan

10/31/13

10/30/16

3.63

680

673

678

Birk Cab Corp ##

Term Loan

05/22/13

05/22/16

3.50

683

672

677

Robell Hacking Corp ##

Term Loan

09/11/13

09/11/16

2.80

680

675

674

Jordan O Ohene ##

Term Loan

05/24/13

05/24/16

3.50

675

667

672

Donald Singh ##

Term Loan

10/11/13

10/11/16

3.75

662

659

658

Jean Pierre Trans Inc ##

Term Loan

10/21/10

10/20/15

3.13

660

657

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)

Obligor Name

Security Type
(all restricted unless
otherwise
noted)

Acquisition
Date

Maturity
Date

No. of
Invest.

% of
Net
Assets

Interest
Rate ⁽¹⁾

Capitalized
Interest

Original
Cost of
2013
Acquisitions ⁽⁵⁾

Cost ⁽⁴⁾

Fair
Value

Cfn Cab Corp ##

Term Loan

10/21/10

10/20/15

3.13

660

657

Charanjeet Kaur & Manjit Singh ##

Term Loan

10/28/13

10/28/16

3.50

655

652

654

Miklos Hacking Corp ##

Term Loan

10/21/10

10/20/15

3.13

655

652

Carmay Latendresse ##

Term Loan

09/17/13

09/17/16

4.25

650

646

648

Gur & Dev Taxi LLC ##

Term Loan

05/10/13

05/10/16

3.40

657

648

647

Joseph Paul Desir ##

Term Loan

11/19/13

11/19/16

3.75

646

645

647

Wisly Noel ##

Term Loan

07/25/13

07/25/16

3.63

650

642

644

Pierre Goguin Joseph ##

Term Loan

03/06/13

03/06/15

3.75

642

643

Lesly Jeanjoseph ##

Term Loan

05/08/13

05/08/16

3.50

650

641

640

Brunet Lucas ##

Term Loan

06/06/13

06/06/16

3.50

641

639

Carlos Govea ##

Term Loan

02/28/13

02/28/16

3.50

646

633

632

Anwar Khalifa ##

Term Loan

07/11/13

07/11/16

3.75

642

633

632

Nobert Auguste ##

Term Loan

01/09/13

01/09/16

4.15

645

632

631

Ravinder Singh & Mandeep Multa ##

Term Loan

12/19/12

12/19/15

3.75

631

630

Spyridon Tzorzis ##

Term Loan

07/10/13

07/10/16

3.50

635

628

630

Mohammed Hossen & Abrar Hanif ##

Term Loan

03/11/13

03/11/16

3.50

640

628

Michael Avitan ##

Term Loan

04/11/13

04/11/16

3.90

635

625

627

Man Singh ##

Term Loan

02/25/13

02/25/16

3.75

640

627

626

Marc C Bastien ##

Term Loan

04/11/13

04/10/16

3.65

630

621

622

Karamjit Panchhi ##

Term Loan

08/28/13

08/28/16

3.50

626

621

620

Alexander Vizueta ##

Term Loan

09/12/13

09/12/16

4.25

620

617

619

Guivarch Thimothe

Term Loan

09/19/12

09/19/15

4.50

616

617

Shahdad Bhatti Cab Corp ##

Term Loan

04/11/13

04/11/16

4.25

625

616

615

Sincere Cab Corp ##

Term Loan

06/21/11

06/21/16

4.50

611

609

Oradeanul Taxi Corp ##

Term Loan

01/30/13

02/01/16

3.63

620

605

606

Turgut Duman ##

Term Loan

12/06/12

12/06/15

3.50

604

605

Sushil Maggoo ##

Term Loan

12/14/12

12/14/15

3.50

604

605

Manuel F Pena ##

Term Loan

11/26/13

11/26/16

3.50

600

602

Yvon Louissaint ##

Term Loan

12/17/12

12/17/15

3.75

600

601

Humberto Ontaneda ##

Term Loan

10/17/13

10/17/16

3.50

600

598

600

Joseph W Charles ##

Term Loan

04/17/13

04/17/16

3.75

610

600

599

Patrick Sattaur ##

Term Loan

03/15/13

03/15/16

3.63

600

599

598

Guy Merisier ##

Term Loan

08/20/13

08/20/16

4.00

600

596

598

Alexander A Malamud ##

Term Loan

02/28/13

02/28/16

3.55

604

593

595

Rafi Mohammad ##

Term Loan

02/27/13

02/27/16

3.50

600

589

588

Erwich Chery ##

Term Loan

11/01/13

11/01/16

3.70

587

585

587

Roudy Moliere &Jean B Letang ##

Term Loan

12/17/12

12/17/15

4.25

587

586

Eli Parada ##

Term Loan

11/27/13

11/27/16

3.65

579

581

Newton Sodhi ##

Term Loan

05/06/13

05/06/16

3.38

587

578

576

Jose F Pimentel

Term Loan

11/27/12

11/27/15

4.00

575

576

Jean J Monteau ##

Term Loan

12/06/12

12/06/15

4.00

575

573

Gerardo Barrera ##

Term Loan

12/23/13

12/23/16

3.75

573

Bhai Bhai Taxi Corp

Term Loan

06/02/11

10/01/15

3.75

571

I&I Cab Corp ##

Term Loan

03/19/13

03/19/16

3.60

568

569

Rafael A Pena ##

Term Loan

09/18/13

09/18/16

4.00

565

559

561

Tamimu Aliu ##

Term Loan

05/28/13

05/28/16

4.25

567

560

559

Fernande Paul Cab Corp ##

Term Loan

01/24/13

01/24/16

3.50

570

557

559

Mian Cab Corp ##

Term Loan

01/22/13

01/22/16

4.00

570

558

557

Amjad Abbas ##

Term Loan

12/19/13

12/19/16

3.40

555

Ulrick Racine ##

Term Loan

03/08/13

03/08/16

3.50

555

548

547

Muhammad Saqib ##

Term Loan

10/04/11

10/04/14

3.50

545

543

Shabir Khalid ##

Term Loan

05/29/13

05/29/16

3.25

556

544

543

Hasina Farazi & Rafiul Farazi ##

Term Loan

02/25/13

02/25/16

3.50

555

543

542

Jasvinder Chhoker + Dam Singh

Term Loan

11/10/11

12/05/15

3.50

542

Magloire David ##

Term Loan

09/09/13

09/09/15

3.95

540

542

Dani Taxi Inc/Mbank

Term Loan

07/16/12

11/01/16

3.10

541

Albert A Agyemang ##

Term Loan

07/09/13

07/09/16

3.50

550

541

Pierre Chery ##

Term Loan

09/24/12

09/24/15

4.00

538

539

Ptah Cab Corp ##

Term Loan

05/25/11

05/01/16

3.00

540

538

Albro Hacking, Corp. ##

Term Loan

10/21/10

10/20/15

3.13

537

535

Jaswinder Sharma ##

Term Loan

11/02/11

11/02/14

3.50

537

534

Frantz Louhis & Joseph Paul ##

Term Loan

06/08/12

06/08/15

4.25

530

Dominique Ismael ##

Term Loan

05/07/13

05/07/16

3.75

529

521

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)

Obligor Name

Security Type
(all restricted unless
otherwise
noted)

Acquisition
Date

Maturity
Date

No. of
Invest.

% of
Net
Assets

Interest
Rate ⁽¹⁾

Capitalized
Interest

Original
Cost of
2013
Acquisitions ⁽⁵⁾

Cost ⁽⁴⁾

Fair
Value

Ahmed Elsayed ##

Term Loan

11/22/13

11/22/16

3.50

521

519

521

Olmedo Nocua ##

Term Loan

01/25/13

01/25/16

3.50

530

518

517

Avner Ben-Levy ##

Term Loan

05/29/12

05/29/15

4.25

506

505

Louis A Alphonse ##

Term Loan

02/21/13

02/21/16

3.75

510

500

501

M Irshad Chaudhry & Mhd Ramzan ##

Term Loan

03/21/11

03/21/16

3.50

504

500

Avtar Singh ##

Term Loan

11/22/11

11/07/14

3.50

499

497

Mukhtiar Singh ##

Term Loan

11/22/11

11/22/14

3.50

499

497

Frands Fequiere ##

Term Loan

01/03/13

01/03/16

3.75

510

495

494

Harold Torres ##

Term Loan

02/12/13

02/12/16

3.50

505

494

Romain Eustache ##

Term Loan

02/26/13

02/26/16

4.00

500

492

Chuhar Singh ##

Term Loan

06/06/13

06/06/16

3.38

500

488

492

Joseph Jean ##

Term Loan

03/14/12

03/14/15

4.50

490

Gustavo E Cabrejos ##

Term Loan

10/15/12

10/15/15

3.90

490

488

Malkiat S Multani

Term Loan

06/01/11

06/07/14

3.25

487

Abdullah Zivali ##

Term Loan

03/22/13

03/22/16

3.50

500

484

485

Momar Diagne ##

Term Loan

04/30/13

04/30/16

4.00

482

476

Shubal C Ghose ##

Term Loan

12/18/12

12/18/15

3.75

470

469

Mohammad Azhar ##

Term Loan

06/01/12

06/01/15

4.00

464

463

Kang & Dhillon Taxi Inc ##

Term Loan

12/03/10

07/07/14

3.50

463

461

Ny Berts Cab Corp ##

Term Loan

07/02/13

07/02/16

3.90

470

458

460

Jasvir Singh

Term Loan

11/27/12

11/27/22

4.25

456

460

Anba Taxi Inc ##

Term Loan

06/21/11

06/21/16

4.50

458

457

Corsi Cab Corp ##

Term Loan

06/21/11

06/21/16

4.50

458

457

Santokh Bangay ##

Term Loan

12/10/12

12/10/15

3.50

457

456

Lelio Bresier & Jeanne Bresier ##

Term Loan

03/06/13

03/06/16

3.50

460

451

452

W.B.L.S Taxi Inc

Term Loan

08/09/12

11/01/16

3.10

450

451

David Mashkabov ##

Term Loan

10/26/11

10/24/14

4.00

440

438

Dady Hamel ##

Term Loan

12/26/13

12/26/16

3.50

435

Gonel Seraphin & Evelyne Serap ##

Term Loan

12/09/11

12/09/14

4.25

430

428

Saba Moshe Taxi Inc ##

Term Loan

01/06/11

11/01/16

3.10

422

423

Mtr Taxi Inc ##

Term Loan

01/06/11

11/01/16

3.10

422

423

Maya Taxi Inc ##

Term Loan

01/06/11

11/01/16

3.10

422

423

M&J Taxi Inc ##

Term Loan

01/06/11

11/01/16

3.10

422

423

Neomi & Z Taxi Inc ##

Term Loan

01/06/11

11/01/16

3.10

422

423

Eduard Neyman

Term Loan

05/24/13

05/24/20

4.00

430

419

421

Pierre Jeune ##

Term Loan

12/14/12

12/14/15

3.50

419

421

Carlot Dalce ##

Term Loan

07/09/13

07/09/16

3.00

425

420

Jacob Kuruvilla ##

Term Loan

11/11/09

12/05/17

3.75

421

419

Rahul Amin ##

Term Loan

08/26/13

08/26/16

3.50

420

418

Daca Taxi Inc ##

Term Loan

06/02/11

06/02/14

3.90

413

411

King “D” Taxi Inc ##

Term Loan

01/17/12

01/17/15

3.00

411

410

Nautilus Service Cor ##

Term Loan

01/17/12

01/17/15

3.00

411

410

Run Service Corp ##

Term Loan

01/17/12

01/17/15

3.00

411

410

Crossbow Taxi Inc ##

Term Loan

01/17/12

01/17/15

3.00

411

410

Petia Cab Corporation ##

Term Loan

01/17/12

01/17/15

3.00

411

410

King Verin Taxi Inc ##

Term Loan

01/17/12

01/17/15

3.00

411

410

Cleopatra Cab Corp ##

Term Loan

01/17/12

01/17/15

3.00

411

410

Pierre Cadet ##

Term Loan

03/19/13

03/19/16

3.30

410

402

403

Verity Taxi Inc ##

Term Loan

02/08/13

02/08/18

3.60

400

403

Luis E Perez ##

Term Loan

01/17/13

01/17/16

3.50

410

401

Y Joey Taxi Inc ##

Term Loan

01/06/11

11/01/16

3.10

400

401

Essa & Soliman Transit Inc ##

Term Loan

04/19/13

04/19/16

3.25

414

398

Bucur Express Cab Corp ##

Term Loan

06/02/11

06/02/14

3.90

397

396

Anthony Okyere Duah ##

Term Loan

06/10/11

06/10/14

5.00

386

385

Shah M Rahman ##

Term Loan

11/25/13

11/25/16

3.75

385

384

385

Surjit Singh ##

Term Loan

10/25/13

10/25/18

3.80

385

382

384

Serge Bonny ##

Term Loan

03/11/13

03/11/16

3.25

385

378

Double Cab Corp ##

Term Loan

07/13/12

07/13/15

3.75

367

368

Tarafdar Abul & Tarafdar Luthf

Term Loan

08/13/10

08/13/16

7.00

365

Malkit Singh ##

Term Loan

08/01/12

08/01/15

4.50

349

Nour-Ditmars Zamalek Corp ##

Term Loan

04/01/11

04/01/14

4.90

349

348

Elsayed A Hassan ##

Term Loan

11/28/11

11/28/14

4.25

342

341

Yberto Santana ##

Term Loan

09/05/12

09/05/15

4.25

341

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)

Obligor Name

Security Type
(all restricted unless
otherwise
noted)

Acquisition
Date

Maturity
Date

No. of
Invest.

% of
Net
Assets

Interest
Rate ⁽¹⁾

Capitalized
Interest

Original
Cost of
2013
Acquisitions ⁽⁵⁾

Cost ⁽⁴⁾

Fair
Value

Rehmet Khan ##

Term Loan

02/11/13

02/11/16

3.50

351

326

327

Bj Cab Corp/Note 1 Of 2

Term Loan

06/12/13

06/12/16

3.63

325

321

326

Bj Cab Corp/Note 2 Of 2

Term Loan

06/12/13

06/12/16

3.63

325

321

323

Georges Desrosiers ##

Term Loan

06/26/12

06/26/15

5.00

319

Jened Cab Corp ##

Term Loan

03/13/12

01/13/17

3.50

312

Zorro Taxi Inc

Term Loan

12/20/13

12/20/16

3.25

309

311

Jean B Guerrier ##

Term Loan

08/08/12

08/08/15

3.75

306

307

Medora Moreira &Juan Mendoza ##

Term Loan

02/18/11

02/18/16

3.25

308

306

Kornos Taxi Inc ##

Term Loan

09/04/12

09/04/15

4.00

292

Platform Taxi Service/Mbank

Term Loan

05/04/12

05/12/17

5.57

287

Mohammmed H Iqbal ##

Term Loan

09/14/12

09/14/15

3.75

283

Chaim Tepper ##

Term Loan

02/10/11

02/10/14

5.25

283

282

Joubert Toussaint ##

Term Loan

09/21/12

09/21/15

4.00

277

Tarek Elsaid ##

Term Loan

05/27/11

04/25/16

3.00

252

251

Kesef Taxi Inc/Mbank

Term Loan

07/16/12

11/01/16

3.10

251

Daniel Victor ##

Term Loan

05/06/13

05/06/16

3.50

235

231

Ede Service Corp

Term Loan

07/20/07

07/20/17

2.81

210

Lissade Aurelus ##

Term Loan

05/01/13

05/01/16

3.75

211

208

Mohammad Ashraf Ali ##

Term Loan

01/17/12

01/09/15

3.25

199

Roman Fermin ##

Term Loan

08/09/13

08/09/16

3.50

200

193

194

Wan Sang Lau & Mary Quan Lau ##

Term Loan

03/20/13

03/20/16

3.25

204

193

Frank Nobile ##

Term Loan

11/26/12

11/26/17

3.75

190

192

Ali Akbar ##

Term Loan

03/04/10

10/11/14

3.75

190

189

Bella Hacking Corp

Term Loan

06/25/04

06/25/16

6.00

190

189

Jackie L Chaiken & Michael Cha ##

Term Loan

03/26/13

03/26/16

3.50

185

187

Gasless Transit LLC/Bnote

Term Loan

10/23/06

10/23/16

2.67

175

Electron Transit LLC/B Note

Term Loan

10/23/06

10/23/16

2.67

175

Fusion Transit LLC/B Note

Term Loan

10/23/06

10/23/16

2.67

175

Atom Transit LLC/B Note

Term Loan

11/03/06

11/03/16

3.00

175

Duracell Transit LLC/B Note

Term Loan

11/03/06

11/03/16

3.00

175

Abdul H Abid ##

Term Loan

06/09/09

06/09/14

6.38

173

172

Ede Service Corp/Mfun

Term Loan

07/24/07

07/20/17

2.81

151

Nicolae Blidariu

Term Loan

02/29/08

02/28/23

6.50

146

147

Yosi Transit Inc

Term Loan

07/20/07

07/20/17

2.81

140

Ny Diploma Taxi Co

Term Loan

07/20/07

07/20/17

2.81

140

Joseph Bologna ##

Term Loan

10/06/10

10/01/16

3.25

140

139

Mode Service Corp

Term Loan

06/02/11

06/01/21

6.00

139

138

Anastasios Tsiklidis

Term Loan

04/15/11

01/15/18

3.60

114

116

Norberto Cardona ##

Term Loan

03/30/12

03/30/17

4.00

110

111

Wilfrid Barreau

Term Loan

12/29/09

12/29/16

5.75

102

Ny Diploma Taxi Corp/Mfun

Term Loan

07/24/07

07/20/17

2.81

101

Boris Ushman ##

Term Loan

05/21/03

04/13/15

5.75

Kinetic Transit LLC/B Note

Term Loan

10/31/06

10/31/16

3.00

Mixfuel Transit LLCb Note

Term Loan

10/31/06

10/31/16

3.00

Lowvolt Transit LLC

Term Loan

10/31/06

10/31/16

3.00

Juiced Transit LLC/B Note

Term Loan

10/31/06

10/31/16

3.00

Isotope Transit LLC/B Note

Term Loan

10/31/06

10/31/16

3.00

Proton Transit LLC/B Note

Term Loan

10/16/06

10/16/16

3.00

Neutron Transit LLC/B Note

Term Loan

10/16/06

10/16/16

3.00

Quark Transit LLC/B Note

Term Loan

10/16/06

10/16/16

3.00

Rechargeable Transit LLC/Bnote

Term Loan

10/16/06

10/16/16

3.00

Hybrid Transit LLC/B Note

Term Loan

10/23/06

10/23/16

2.67

William G Ward ##

Term Loan

04/29/13

04/29/16

3.25

Bu Taxi LLC/Mbank

Term Loan

12/29/10

11/01/16

3.10

Calcium One Service Inc

Term Loan

02/23/07

02/23/17

2.22

Ede Service Corp

Term Loan

07/20/07

07/20/17

2.81

Ruckman Hacking Corp

Term Loan

08/30/13

02/22/16

2.80

1,200

Sonnet Service Co Inc

Term Loan

08/30/13

02/22/16

2.80

1,200

Y Mommy Taxi Inc/Mbank

Term Loan

12/23/10

11/01/16

3.10

Sushil Maggoo

Term Loan

06/27/13

06/27/17

3.75

Kaderee M & G Corp

Term Loan

06/28/13

06/28/16

2.90

1,158

Soho Cab Corp

Term Loan

06/28/13

06/28/16

2.90

1,158

Goodspeed Transit Inc

Term Loan

08/14/13

08/14/16

2.80

1,142

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2013 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Granny Hacking Corp	Term Loan		03/07/13		03/07/18		1		*			3.50	%			$	1,050	$	54	$	59
	Appoint Cab Corp/Mbank	Term Loan		12/06/10		04/06/14		1		*			7.96	%					$	57	$	57
	Composite Transit LLC	Term Loan		11/03/06		11/03/16		1		*			3.00	%					$	56	$	56
	Blend Transit LLC/B Note	Term Loan		11/03/06		11/03/16		1		*			3.00	%					$	56	$	56
	Cora Hacking Corp	Term Loan		03/07/13		03/07/18		1		*			3.50	%			$	1,050	$	54	$	56
	Y Daddy Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	55	$	55
	Network Agami Cab Corp	Term Loan		02/27/13		02/27/16		1		*			3.00	%			$	1,000	$	50	$	52
	Calcium One Service Inc	Term Loan		02/23/07		02/23/17		1		*			2.22	%					$	49	$	49
	Orbit Agami Cab LLC	Term Loan		11/05/10		10/01/16		1		*			2.88	%					$	48	$	48
	Justin Hacking Corp	Term Loan		08/14/13		08/14/16		1		*			2.80	%			$	894	$	45	$	47
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*			2.81	%					$	46	$	46
	Samiullah Zaman	Term Loan		12/02/13		12/02/17		1		*			4.50	%			$	43	$	42	$	44
	Eddy Joseph	Term Loan		12/20/00		12/02/15		1		*			4.00	%					$	42	$	42
	Bursa Cab Corp/Note 1	Term Loan		03/23/01		09/10/23		1		*			6.00	%					$	41	$	41
	Nosea Taxi LLC	Term Loan		01/06/11		11/01/16		1		*			3.10	%					$	38	$	39
	Y.A.M. Associates Corp	Term Loan		10/18/11		04/18/14		1		*			6.00	%					$	38	$	38
	Zahav Taxi LLC/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	38	$	38
	Bursa Cab Corp/Note 2	Term Loan		03/23/01		09/10/23		1		*			6.00	%					$	33	$	33
	Yme Transit Inc	Term Loan		08/14/13		08/14/16		1		*			2.80	%			$	619	$	31	$	33
	Y Mike Taxi Inc	Term Loan		01/06/11		11/01/16		1		*			3.10	%					$	30	$	31
	Y Meir Taxi Inc/Mbnk	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	30	$	30
	Y Michal Taxi Inc/Mbnk	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	30	$	30
	S&M Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	30	$	30
	N&A Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	30	$	30
	Y Mati Taxi Inc/Mbnk	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	30	$	30
	M.M.Y Taxi Inc	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	30	$	30
	Fido Cab Corp	Term Loan		08/14/13		08/14/16		1		*			2.80	%			$	524	$	26	$	28
	Barth Taxi LLC/Mbank	Term Loan		11/24/10		11/20/15		1		*			6.63	%					$	25	$	25
	Brandon Taxi LLC/Mbank	Term Loan		11/24/10		11/20/15		1		*			6.63	%					$	25	$	25
	Mohammed Abdu & H Hedru/Mbank	Term Loan		08/11/06		02/05/16		1		*			5.71	%					$	22	$	22
	Yegal Express Cab Co/Mbank	Term Loan		11/10/10		08/28/20		1		*			6.38	%					$	22	$	22
	Opera Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	21	$	21
	Ronen Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	21	$	21
	Mry Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*			3.10	%					$	21	$	21
	Harold Torres ##	Term Loan		10/01/13		11/01/17		1		*			4.00	%			$	20	$	19	$	21
	Vosiem Hacking Corp	Term Loan		08/14/13		08/14/16		1		*			2.80	%			$	343	$	17	$	19
	Sonia M Trivino	Term Loan		02/22/12		02/22/15		1		*			10.00	%					$	13	$	14
	Nestor R Trivino	Term Loan		02/22/12		02/22/15		1		*			10.00	%					$	13	$	14
	Jean M Venord/Mbank	Term Loan		02/11/10		04/10/15		1		*			6.38	%					$	13	$	13
	Y.A.M. Associates Corp	Term Loan		04/30/13		10/24/15		1		*			4.25	%			$	15	$	11	$	13
	Guy Fouyolle ##	Term Loan		08/18/11		08/18/15		1		*			4.75	%					$	10	$	10
	Y.A.M. Associates Corp	Term Loan		11/14/11		05/14/14		1		*			6.00	%					$	6	$	6
	Joubert Toussaint/B Note	Term Loan		03/04/13		09/04/15		1		*			5.00	%			$	5	$	4	$	6
	Two Filoi Taxi Inc	Term Loan		01/15/04		01/15/14		1		*			5.75	%					$	4	$	4
	Jorge R Sahad/Mbank	Term Loan		04/27/10		02/03/15		1		*			8.83	%					$	4	$	4
Chicago								111		15	%		4.94	%	$	0	$	32,540	$	42,175	$	42,239
	Sweetgrass Peach &Chadwick Cap ##	Term Loan		08/28/12		08/28/15		1		1	%		5.50	%					$	1,696	$	1,689
	Regal Cab Company Et Al ##	Term Loan		08/29/13		08/29/16		1		1	%		5.00	%			$	1,400	$	1,395	$	1,391
	Chicago Medallion Nine LLC ##	Term Loan		05/02/12		05/02/17		1		1	%		5.75	%					$	1,373	$	1,368
	Lucky Seven Chicago One Inc ##	Term Loan		07/19/12		07/19/15		1		*			4.88	%					$	1,252	$	1,248
	Blue Eyes Cab Corp ##	Term Loan		07/19/12		07/19/15		1		*			4.88	%					$	1,252	$	1,247
	Oia Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	1,050	$	1,035	$	1,036
	Michael Two Cab Corp ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%					$	1,037	$	1,033
	Johns Cabs Corp ##	Term Loan		04/12/12		04/12/15		1		*			5.00	%					$	1,014	$	1,010
	Harriet C Inc ##	Term Loan		10/19/12		10/19/16		1		*			5.25	%					$	918	$	915
	Chicago Medallion Two LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%					$	885	$	882
	Chicago Medallion Three LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%					$	885	$	882
	Chicago Medallion Four LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%					$	885	$	882
	Chicago Medallion One LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%					$	885	$	882
	Lmb Taxi V Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%					$	865	$	862
	Lmb Taxi Iv Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%					$	865	$	862
	Santorini Four Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	840	$	828	$	829

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)

Obligor Name

Security Type
(all restricted unless
otherwise
noted)

Acquisition
Date

Maturity
Date

No. of
Invest.

% of
Net
Assets

Interest
Rate ⁽¹⁾

Capitalized
Interest

Original
Cost of
2013
Acquisitions ⁽⁵⁾

Cost ⁽⁴⁾

Fair
Value

Santorini Five Cab Corp ##

Term Loan

05/09/13

05/09/16

3.75

840

828

829

Santorini Six Cab Corp ##

Term Loan

05/09/13

05/09/16

3.75

840

828

829

Tribeca Two Cab Corp ##

Term Loan

05/09/13

05/09/16

3.75

840

828

829

Stny Taxi Corp ##

Term Loan

05/09/13

05/09/16

3.75

840

828

829

Carol Of Illinois Enterprises ##

Term Loan

03/28/13

03/28/18

5.50

701

689

688

Chicago Medallion Seven LLC ##

Term Loan

05/02/12

05/02/17

5.75

686

684

Coffee Taxi LLC ##

Term Loan

10/10/13

10/10/16

4.25

640

638

640

Rahwa & Bros Cab Co, Et Al ##

Term Loan

01/08/13

01/08/18

5.50

657

640

639

Ray Cab Company ##

Term Loan

08/29/13

08/29/16

5.00

600

598

600

Met Cab Co ##

Term Loan

08/29/13

08/29/16

5.00

600

598

600

N And M Valdof Hacking Corp

Term Loan

05/01/13

05/01/16

4.50

569

560

561

Mikhalia Cabs Nine Inc ##

Term Loan

07/12/12

04/25/16

4.50

519

518

Kayla Hacking Corp ##

Term Loan

07/12/12

04/25/16

4.50

519

518

Natasha Transportation Inc

Term Loan

05/01/13

05/01/16

4.50

515

507

508

Mike Taxi Corp

Term Loan

05/01/13

05/01/16

4.50

514

506

507

Natalia Taxi Corp

Term Loan

05/01/13

05/01/16

4.50

513

505

506

Dell Cab Corp ##

Term Loan

08/29/13

08/29/16

5.00

500

498

500

Cozy Cab Co ##

Term Loan

08/29/13

08/29/16

5.00

500

498

500

Moo Moo Cab Co ##

Term Loan

08/14/13

08/14/16

4.00

480

476

478

Musanour Cab Inc ##

Term Loan

09/27/13

09/27/18

5.25

480

476

478

Blue Valentine Cab Corp

Term Loan

04/10/13

04/10/16

4.00

475

468

469

Tumblin Dice Taxi Inc

Term Loan

04/10/13

04/10/16

4.00

475

468

469

Grapevine Taxi LLC ##

Term Loan

10/10/13

10/10/16

4.25

320

319

321

Little Wing Cab Corp

Term Loan

04/10/13

04/10/16

4.00

319

314

315

American Buffalo Cab Corp

Term Loan

04/10/13

04/10/16

4.00

317

312

313

Dome Cab Corp ##

Term Loan

08/29/13

08/29/16

5.00

300

298

300

Valasia Cab Co ##

Term Loan

01/18/12

01/18/15

5.00

268

267

C Dortch Inc ##

Term Loan

12/04/13

12/04/16

4.25

265

267

Taxi For Less Inc

Term Loan

05/06/13

05/06/17

5.25

265

262

264

Chicago Seven Inc/Mbnk

Term Loan

07/19/12

07/19/15

7.25

255

Karbala Express Inc ##

Term Loan

02/26/13

02/26/18

6.00

250

246

Taxi For Less Inc ##

Term Loan

09/20/12

09/20/16

5.25

244

Les & Thera LLC

Term Loan

05/08/13

05/08/17

5.25

245

242

244

Zeyrefda Inc ##

Term Loan

05/17/13

05/17/18

5.50

245

241

243

Nakfa Corp ##

Term Loan

06/17/13

06/17/18

4.88

245

241

243

Tekezze Inc

Term Loan

12/11/13

12/11/18

5.00

240

242

Adom Enterprise, Inc ##

Term Loan

09/27/13

09/27/18

5.25

240

239

241

Tad Taxi Co ##

Term Loan

11/13/13

11/13/18

5.00

240

239

241

Interwoodex Inc ##

Term Loan

11/07/13

11/07/18

5.00

240

239

241

Shere Corp ##

Term Loan

07/26/13

07/26/18

5.25

240

238

240

Tahoora Transportation Inc. ##

Term Loan

07/26/13

07/26/18

5.25

240

238

240

Aniba Management & Services In ##

Term Loan

09/27/13

09/27/18

5.25

240

238

240

Helen Habte Corp ##

Term Loan

10/01/13

10/01/18

5.25

240

238

240

Alex Z Cab Corp

Term Loan

04/22/13

04/22/18

5.50

240

236

238

Asmara Inc ##

Term Loan

04/11/13

04/11/18

5.50

240

236

238

Three Kids Corp

Term Loan

04/15/13

04/15/18

5.50

236

232

234

Nike Yomi Inc ##

Term Loan

08/06/13

08/06/18

5.25

233

232

234

Nour Enterprise Inc ##

Term Loan

09/16/13

09/16/18

5.75

230

228

230

Yenemekoya Inc ##

Term Loan

06/28/13

06/28/18

5.25

225

222

224

Showcase Sports Management Cor ##

Term Loan

01/22/10

01/11/16

5.00

223

222

Alkarim Chicago Inc ##

Term Loan

11/27/13

11/27/18

5.50

220

219

221

Rahel Express Inc

Term Loan

12/27/13

12/27/18

5.25

205

207

Jiffy Cab Co ##

Term Loan

08/29/13

08/29/16

5.00

200

199

201

Pireas Taxi Corp ##

Term Loan

06/07/13

06/07/16

4.50

200

198

200

Life Cab Corp ##

Term Loan

09/18/13

09/18/18

5.25

193

192

194

Kalib 2010 Inc ##

Term Loan

07/16/13

07/16/17

5.50

180

178

180

Naneffe Inc ##

Term Loan

03/15/13

03/15/18

5.50

177

174

175

Alem B Cab Inc ##

Term Loan

01/22/13

01/22/18

5.50

177

172

173

Annabelle Cab Corporation ##

Term Loan

07/30/12

07/30/16

5.75

172

Tedom Inc

Term Loan

10/29/12

10/29/17

5.50

168

170

Adi Express Inc ##

Term Loan

09/21/12

09/21/17

5.75

165

166

Wubshet Inc ##

Term Loan

09/25/13

09/25/18

5.25

160

159

161

Semhar Corp ##

Term Loan

01/31/12

01/31/17

5.50

157

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2013 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Significant Trans Inc ##	Term Loan		04/06/12		04/06/17		1		*			6.50	%					$	156	$	157
	Harris 6741 Inc	Term Loan		03/02/11		03/02/16		1		*			5.50	%					$	145	$	146
	Jpg Cab Corp	Term Loan		04/23/12		04/23/17		1		*			6.50	%					$	143	$	144
	Sabina Cab Inc	Term Loan		04/19/13		04/19/18		1		*			5.50	%			$	140	$	137	$	139
	Asmara Cab Company ##	Term Loan		12/01/11		12/01/16		1		*			6.00	%					$	131	$	132
	Ultra Investment Corp ##	Term Loan		03/22/11		03/22/16		1		*			6.50	%					$	127	$	127
	Antar Trans Inc	Term Loan		04/23/13		04/23/18		1		*			5.50	%			$	124	$	122	$	124
	Delina Cab Inc	Term Loan		01/22/13		01/22/18		1		*			5.50	%			$	125	$	120	$	122
	Bedford Cab Two Corp	Term Loan		07/30/10		03/14/16		1		*			4.50	%					$	117	$	117
	Imc Cab Corp	Term Loan		08/27/10		03/14/16		1		*			4.50	%					$	115	$	115
	Moses J Frank	Term Loan		04/26/13		04/26/18		1		*			7.00	%			$	107	$	106	$	108
	Yemi Taxi Corp ##	Term Loan		08/01/13		08/01/18		1		*			5.25	%			$	100	$	98	$	100
	Tigray Cab Inc	Term Loan		03/28/13		03/28/18		1		*			5.50	%			$	95	$	92	$	94
	Paik Cab Co	Term Loan		05/26/10		05/26/15		1		*			8.50	%					$	93	$	93
	Measho Cab Corp	Term Loan		06/16/11		06/16/16		1		*			5.50	%					$	91	$	92
	Addis Flower Taxi Cab Service	Term Loan		05/23/11		05/23/16		1		*			6.50	%					$	80	$	81
	Sny Cab Inc ##	Term Loan		12/14/11		12/14/16		1		*			6.00	%					$	75	$	76
	Tyrone Henderson	Term Loan		06/25/13		06/25/18		1		*			7.25	%			$	68	$	67	$	69
	Any Cab Corp	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	1,260	$	64	$	65
	Deka Cab Corp (Chicago)	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	1,050	$	54	$	55
	Hudson Cab Corp	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	1,050	$	54	$	55
	Tribeca Three Cab Corp	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	840	$	43	$	44
	Deka Three Cab Corp	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	840	$	43	$	44
	Santorini Two Cab Corp	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	840	$	43	$	44
	Laight Taxi Corp	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	840	$	41	$	42
	Madison Cab Corp	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	840	$	41	$	42
	Francis King Boat Inc	Term Loan		04/17/13		04/17/18		1		*			5.50	%			$	40	$	36	$	38
	Ali Taxi Corp ##	Term Loan		08/13/13		08/13/18		1		*			5.25	%			$	35	$	34	$	36
	Greenwich Cab Corp	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	630	$	32	$	33
	Any Cab Two Corp	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	420	$	22	$	23
	St Petersburg Taxi LLC	Term Loan		05/09/13		05/09/16		1		*			3.75	%			$	420	$	21	$	22
	Mai Sheka Inc	Term Loan		06/27/11		06/27/16		1		*			5.50	%					$	18	$	19
Newark								106		8	%		5.58	%	$	0	$	13,103	$	21,681	$	21,792
	Rachel LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%			$	743	$	732	$	732
	K And N Taxi LLC	Term Loan		09/26/13		09/26/16		1		*			4.80	%			$	650	$	647	$	649
	A.M.E. Transit Limited Liabili ##	Term Loan		01/10/13		01/10/18		1		*			5.25	%			$	600	$	589	$	588
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*			4.90	%			$	350	$	349	$	351
	P.C. Taxi Corp	Term Loan		06/13/13		06/13/17		1		*			6.00	%			$	317	$	313	$	315
	Clair 282 LLC ##	Term Loan		09/12/13		09/12/17		1		*			5.00	%			$	310	$	308	$	310
	Cmgv #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*			4.75	%			$	300	$	300	$	301
	Carvin Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*			4.75	%			$	300	$	300	$	301
	Dern #2 Taxi Inc	Term Loan		12/12/13		12/12/16		1		*			4.75	%			$	300	$	300	$	301
	1 Hope LLC	Term Loan		09/26/13		09/26/17		1		*			5.50	%			$	300	$	299	$	301
	Romise Taxi LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%			$	300	$	296	$	298
	Bidon Taxi Inc ##	Term Loan		11/14/13		11/14/17		1		*			5.25	%			$	297	$	296	$	298
	Lagrande Taxi Corp ##	Term Loan		02/14/13		02/14/17		1		*			5.50	%			$	300	$	296	$	297
	Owned By Mr Vincent LLC	Term Loan		01/10/13		01/10/17		1		*			5.50	%			$	300	$	295	$	297
	B Gene And Fil LLC	Term Loan		01/10/13		01/10/17		1		*			5.25	%			$	300	$	295	$	297
	Center Taxi LLC ##	Term Loan		08/15/13		08/15/17		1		*			5.50	%			$	296	$	293	$	295
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*			5.25	%					$	285	$	286
	Dorvilma LLC ##	Term Loan		02/14/13		02/14/16		1		*			5.25	%			$	290	$	285	$	285
	Magdala Corp ##	Term Loan		08/16/13		08/16/17		1		*			5.25	%			$	283	$	281	$	281
	Aspil Taxi #2 Corp	Term Loan		12/12/13		12/12/17		1		*			4.50	%			$	280	$	280	$	281
	United Seven Trans Inc	Term Loan		06/14/12		06/14/17		1		*			5.75	%					$	278	$	280
	One At A Time Time Transport I ##	Term Loan		09/20/12		09/20/16		1		*			5.25	%					$	279	$	279
	Jovin Taxi Inc ##	Term Loan		01/10/13		01/10/17		1		*			5.00	%			$	280	$	275	$	277
	Levangile Milcent ##	Term Loan		12/13/12		12/13/16		1		*			5.25	%					$	277	$	275
	Maitre Joa LLC	Term Loan		09/12/13		09/12/17		1		*			5.25	%			$	274	$	272	$	274
	Simone Francois ##	Term Loan		04/25/13		04/25/17		1		*			5.50	%			$	273	$	269	$	271
	Mido Taxi Inc ##	Term Loan		10/25/12		10/25/16		1		*			5.25	%					$	270	$	270
	Kesh & Kelo LLC ##	Term Loan		04/25/13		04/25/17		1		*			5.00	%			$	275	$	267	$	269
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*			5.25	%					$	266	$	267

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)

Obligor Name

Security Type
(all restricted unless
otherwise
noted)

Acquisition
Date

Maturity
Date

No. of
Invest.

% of
Net
Assets

Interest
Rate ⁽¹⁾

Capitalized
Interest

Original
Cost of
2013
Acquisitions ⁽⁵⁾

Cost ⁽⁴⁾

Fair
Value

Three Sons 2 Taxi Inc ##

Term Loan

05/09/13

05/09/17

5.50

264

259

261

St Abraam Corp

Term Loan

04/25/13

04/22/18

5.00

260

255

256

Alix Junior Exavier LLC ## &

Term Loan

05/09/13

05/09/17

5.25

255

252

253

Rowfida Incorporated ##

Term Loan

12/12/13

12/12/17

4.75

250

252

Timax 426 Inc

Term Loan

11/14/13

11/14/17

5.25

250

249

251

Les & Thera Transportation LLC

Term Loan

07/12/13

07/12/17

5.25

249

246

248

Sonson Taxi Inc ##

Term Loan

10/25/12

10/25/17

5.50

243

244

Luckner Etienne ##

Term Loan

10/25/12

10/25/16

5.50

242

243

T-Bozo Trans LLC

Term Loan

04/25/13

04/25/17

5.25

245

240

242

Grec Taxi Corp

Term Loan

12/08/11

12/08/15

6.00

237

238

Anasta.S. Taxi LLC

Term Loan

04/25/13

04/25/17

5.25

236

231

233

Wilner Novaly

Term Loan

08/12/10

07/22/14

7.50

231

M.K. Taxi Inc

Term Loan

04/14/11

04/14/15

6.75

230

231

Rosemond Mathurin ##

Term Loan

12/13/12

12/13/17

5.25

230

231

Mpaul 596 LLC

Term Loan

04/25/13

04/25/17

5.25

230

227

229

Ekny Fils-Aime ##

Term Loan

10/17/11

10/17/16

6.25

226

227

Jacob Joseph

Term Loan

04/25/13

04/25/17

5.00

230

224

226

Zoune Taxi #2 Inc ##

Term Loan

01/10/13

01/10/17

5.75

230

224

226

S.J.L.T Joujean Inc

Term Loan

03/15/12

03/15/16

6.00

221

222

Dmd Taxi LLC

Term Loan

09/26/13

09/26/17

4.75

220

218

220

Erick Fleuridor

Term Loan

07/19/12

07/19/15

5.50

215

216

Boss Carmel Taxi Inc ##

Term Loan

11/14/13

11/14/17

5.50

213

215

Joseph Duverneau ##

Term Loan

02/17/11

02/17/15

7.00

209

Joseph And Jamar Inc ##

Term Loan

10/07/10

10/07/14

7.50

206

Semsema Trans Corporation

Term Loan

05/17/12

05/17/17

6.00

204

206

Chavensky Cab Inc

Term Loan

12/12/13

12/12/17

5.00

200

202

Stany Inc

Term Loan

05/12/11

05/12/15

6.75

200

201

United Seven Trans Inc

Term Loan

06/14/12

06/14/17

5.75

196

198

Thomas Lahens

Term Loan

07/11/13

07/11/17

4.90

195

191

192

Herve Dameus & James Dameus ##

Term Loan

01/25/11

01/20/15

7.50

187

Micheline Luxeus ##

Term Loan

12/13/12

12/13/17

5.50

185

186

Mfc Taxi Corp ##

Term Loan

09/20/11

09/19/16

6.50

185

Chell 11 Corp

Term Loan

08/12/10

08/05/14

7.00

183

Serge Previlon LLC

Term Loan

08/15/13

08/15/18

5.25

182

179

181

Erick Fleuridor

Term Loan

10/25/12

10/25/16

5.50

177

179

Marie Jeanne Philemon

Term Loan

07/07/11

07/07/15

6.50

173

174

Just 8 Taxi #2 Inc ##

Term Loan

09/20/11

09/19/15

6.00

169

Cassandra & Joseph Sejour Inc

Term Loan

04/09/10

04/09/14

7.75

167

Monise Lubintus

Term Loan

12/12/13

12/12/17

4.50

166

167

Saintilia Charles ##

Term Loan

09/13/10

09/13/14

7.50

165

Adieula Figaro ##

Term Loan

10/06/11

10/06/15

6.00

160

Charata Taxi Inc

Term Loan

12/12/13

12/12/17

4.50

158

160

Pierre Family 084 LLC

Term Loan

07/12/13

07/12/17

5.00

160

155

157

A.N.T.K. LLC

Term Loan

04/25/13

04/25/18

5.50

156

153

155

Saintvillien & Larochelle LLC

Term Loan

11/14/13

11/14/18

4.63

152

151

153

Antoines Dortin ##

Term Loan

08/12/10

08/12/14

7.50

148

R & Z Trans Service Inc

Term Loan

01/10/13

01/10/23

5.00

160

145

147

Ahmad Taxi Inc

Term Loan

06/09/11

06/09/16

6.75

144

145

424 Taxi LLC

Term Loan

01/20/12

01/20/17

7.00

143

144

Forward Taxi Corp

Term Loan

03/15/12

03/15/17

6.00

139

141

Charles Agesilas ##

Term Loan

07/10/09

07/10/14

7.50

139

138

Yves Frantz Philemon

Term Loan

01/20/11

01/20/15

7.50

129

130

Renelus Dieujuste ##

Term Loan

12/03/09

11/13/14

5.25

129

128

0127 Incorporated ##

Term Loan

07/19/12

07/19/16

5.50

127

128

Cosmos 2 Taxi Corporation ##

Term Loan

11/14/13

11/14/18

5.00

124

123

125

Alhayat Taxi Inc

Term Loan

02/14/13

02/14/17

5.00

131

124

123

Olga Morales

Term Loan

03/15/12

03/15/16

6.00

116

117

Hercule Jean-Baptiste

Term Loan

06/13/13

06/13/17

5.00

116

112

114

E-Z-4-U Inc

Term Loan

01/19/12

01/19/16

6.00

107

108

Don Taxi Corp ##

Term Loan

09/02/10

09/02/14

7.50

105

Louibert Julien

Term Loan

06/19/09

06/19/14

7.00

104

Gerald Jean-Louis ##

Term Loan

04/25/13

04/25/17

5.25

103

101

103

Clameus Estimable

Term Loan

05/06/10

05/06/14

7.50

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2013 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Praise The Lord Taxi Inc	Term Loan		05/20/11		05/20/15		1		*			6.75	%					$	85	$	86
	Gethsemane Inc	Term Loan		02/27/09		02/27/14		1		*			7.68	%					$	85	$	85
	Pola Trans Inc ##	Term Loan		07/19/12		07/19/17		1		*			5.50	%					$	80	$	80
	Mr Clean Sdam Taxi LLC	Term Loan		06/09/11		06/09/15		1		*			6.75	%					$	78	$	79
	Pierre Sterling	Term Loan		01/19/12		01/19/17		1		*			6.00	%					$	61	$	62
	Pegy Taxi Corp	Term Loan		02/17/11		02/17/17		1		*			6.50	%					$	61	$	62
	Reyes Okoroagu ##	Term Loan		11/14/13		11/14/17		1		*			4.75	%			$	50	$	50	$	52
	Webert Joseph	Term Loan		02/17/11		02/17/17		1		*			6.50	%					$	49	$	50
	Jean Belony	Term Loan		06/09/11		06/09/16		1		*			6.50	%					$	42	$	43
	Saeiid LLC	Term Loan		09/06/11		09/06/16		1		*			6.25	%					$	37	$	38
	100 Taxi #2 Corp	Term Loan		07/25/08		07/25/15		1		*			8.00	%					$	32	$	32
	Abanob Trans Inc	Term Loan		06/14/07		06/14/14		1		*			8.00	%					$	12	$	12
	Graciela Carbajal	Term Loan		05/10/07		05/10/14		1		*			8.00	%					$	6	$	6
	Marie C Taxi Inc	Term Loan		04/12/07		04/12/14		1		*			8.00	%					$	7	$	7
Boston								53		9	%		4.91	%	$	0	$	11,642	$	23,622	$	23,656
	Chiso Trans Inc	Term Loan		11/26/13		11/26/16		1		*			4.25	%	$	0	$	845	$	845	$	847
	Chiso Trans Inc	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0			$	599	$	600
	Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0	$	975	$	951	$	953
	Southside Enterprises Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	903	$	901
	Mish Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	901	$	899
	Johnson Holdings Inc	Term Loan		07/23/13		07/23/16		1		*			4.25	%	$	0	$	790	$	783	$	785
	Chidi Trans Inc ##	Term Loan		11/17/11		11/17/14		1		*			6.00	%	$	0			$	680	$	678
	Ngozi Trans Inc.	Term Loan		12/31/12		12/31/15		1		*			4.50	%	$	0			$	641	$	643
	Chidi Trans Inc	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0			$	634	$	635
	Arinze Trans Inc	Term Loan		02/05/10		02/05/16		1		*			4.25	%	$	0			$	595	$	595
	Arinze Trans Inc	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0			$	593	$	594
	Margo Cab Inc ##	Term Loan		01/16/13		01/16/16		1		*			4.00	%	$	0	$	650	$	573	$	572
	Chenal Cab Inc	Term Loan		12/03/13		12/03/16		1		*			5.00	%	$	0	$	550	$	550	$	552
	Britney Cab Inc	Term Loan		12/18/13		12/18/16		1		*			5.00	%	$	0	$	550	$	550	$	552
	Farb Inc ##	Term Loan		02/20/13		02/20/16		1		*			5.13	%	$	0	$	550	$	542	$	541
	Jason Cab Inc ##	Term Loan		03/15/13		03/15/16		1		*			4.88	%	$	0	$	530	$	518	$	520
	Memory Cab Company Inc ##	Term Loan		01/14/11		01/14/14		1		*			6.25	%	$	0			$	518	$	516
	Gabriel Trans Holdings Inc	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0			$	511	$	512
	B&M Cab Inc ##	Term Loan		12/20/13		12/20/16		1		*			4.13	%	$	0	$	500	$	500	$	500
	Myra Inc	Term Loan		08/12/13		08/12/16		1		*			5.75	%	$	0	$	500	$	497	$	499
	Saint Inc	Term Loan		08/12/13		08/12/16		1		*			5.75	%	$	0	$	500	$	497	$	499
	S.P.B. Taxi Inc	Term Loan		09/18/13		09/18/16		1		*			5.75	%	$	0	$	500	$	497	$	499
	Bailey Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			5.50	%	$	0			$	495	$	496
	Ruth Cab Inc	Term Loan		11/26/13		11/26/16		1		*			4.25	%	$	0	$	470	$	470	$	472
	Odat Taxi, Inc. ##	Term Loan		03/07/13		03/07/16		1		*			5.50	%	$	0	$	480	$	471	$	471
	Theo Cab Inc ##	Term Loan		03/07/13		03/07/16		1		*			5.50	%	$	0	$	480	$	471	$	471
	Tomorrow’S Tree Inc	Term Loan		10/08/13		10/08/18		1		*			4.25	%	$	0	$	465	$	464	$	466
	Dadou Cab Inc	Term Loan		11/16/12		11/16/15		1		*			5.38	%	$	0			$	455	$	457
	Joyful Ride Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	450	$	450
	P&P Dumerant Corp ##	Term Loan		10/25/13		10/25/16		1		*			4.25	%	$	0	$	450	$	448	$	450
	Eldali Transportation Inc	Term Loan		11/09/12		11/26/16		1		*			4.25	%	$	0			$	448	$	448
	Jv Taxi Inc ##	Term Loan		03/15/13		03/15/16		1		*			4.75	%	$	0	$	450	$	440	$	440
	Djbell Love Inc ##	Term Loan		09/27/12		09/27/15		1		*			5.00	%	$	0			$	425	$	424
	H And H Taxi Inc ##	Term Loan		10/11/13		10/11/16		1		*			4.25	%	$	0	$	385	$	383	$	385
	Ngozi Trans Inc. ##	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0			$	356	$	355
	Jesus Denis Cab Inc	Term Loan		03/22/13		03/22/16		1		*			4.50	%	$	0	$	355	$	347	$	349
	Jmf Cab Inc ##	Term Loan		03/27/12		03/27/15		1		*			5.70	%	$	0			$	341	$	340
	Urzal Taxi Inc	Term Loan		07/29/13		07/29/16		1		*			4.25	%	$	0	$	335	$	331	$	333
	Ngozi Trans Inc.	Term Loan		12/31/12		12/31/15		1		*			4.50	%	$	0			$	321	$	323
	Shemarjamalie Cab Inc ##	Term Loan		02/17/12		02/17/15		1		*			6.15	%	$	0			$	319	$	320
	Boband Cab Inc ##	Term Loan		11/06/12		11/06/15		1		*			4.75	%	$	0			$	294	$	293
	Louine Cab Inc	Term Loan		11/30/12		11/30/15		1		*			4.50	%	$	0			$	291	$	293
	Sarhad Coach Inc	Term Loan		07/23/13		05/25/16		1		*			4.00	%	$	0	$	292	$	288	$	290
	Jre Taxi Inc ##	Term Loan		08/26/11		08/26/14		1		*			6.00	%	$	0			$	282	$	281
	Phatricksey Cab Inc ##	Term Loan		07/14/11		07/14/14		1		*			5.50	%	$	0			$	259	$	258
	Chardon Taxi Inc	Term Loan		10/20/11		10/20/14		1		*			6.75	%	$	0			$	251	$	252
	Stanley & Rachelle Cab Inc	Term Loan		05/23/11		05/23/14		1		*			6.00	%	$	0			$	174	$	174

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013


*(Dollars in thousands)*		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2013 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
		Dabola Cab Inc ##	Term Loan		11/10/11		11/10/14		1		*			5.50	%	$	0			$	174	$	174
		Mwinkteana Cab Inc ##	Term Loan		05/10/11		05/10/14		1		*			6.00	%	$	0			$	157	$	157
		Kena Cab Inc	Term Loan		11/06/12		11/06/15		1		*			4.75	%	$	0			$	75	$	76
		Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0	$	40	$	36	$	38
		Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	22	$	22
		Marthine Cab Inc	Term Loan		09/17/10		09/17/14		1		*			6.25	%	$	0			$	6	$	6
Cambridge									14		2	%		5.06	%	$	0	$	3,850	$	6,008	$	6,043
		Gcf Taxi Inc, Et Al	Term Loan		12/30/13		12/30/16		1		1	%		6.00	%	$	0	$	1,398	$	1,397	$	1,417
		Gcf Taxi Inc	Term Loan		10/08/13		10/08/18		1		*			4.00	%	$	0	$	670	$	667	$	669
		Andrew Cab Inc And Saad Inc	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0	$	425	$	417	$	419
		Patrick Cab Inc And Saad Inc	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0	$	425	$	416	$	418
		Hope-Lynn Cabworks Inc ##	Term Loan		03/22/13		03/22/16		1		*			4.00	%	$	0	$	400	$	391	$	391
		Lynn Maha Taxi Inc	Term Loan		05/13/13		05/13/16		1		*			5.00	%	$	0	$	382	$	378	$	380
		Mgf Taxi Inc	Term Loan		05/06/11		05/06/14		1		*			6.50	%	$	0			$	365	$	365
		Desdunes Cab Inc	Term Loan		09/21/12		09/21/15		1		*			5.00	%	$	0			$	340	$	341
		Drumman Trans Inc	Term Loan		12/07/12		12/07/15		1		*			4.50	%	$	0			$	338	$	340
		Sam Taxi Inc	Term Loan		03/19/10		03/10/16		1		*			4.25	%	$	0			$	300	$	300
		Marcia And Everton Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			4.00	%	$	0			$	289	$	289
		Walger Inc	Term Loan		01/26/12		01/26/15		1		*			5.50	%	$	0			$	281	$	282
		Raad Taxi Inc	Term Loan		06/26/12		06/26/15		1		*			5.50	%	$	0			$	278	$	279
		Taxi Technology Inc ##	Term Loan		12/11/13		12/11/16		1		*			5.00	%	$	0	$	150	$	151	$	153
Other									12		0	%		6.52	%	$	0	$	860	$	1,178	$	1,184
		Komboya Trans Inc	Term Loan		04/23/13		04/23/16		1		*			5.25	%	$	0	$	267	$	264	$	266
		Tjp Inc ##	Term Loan		02/22/13		02/22/16		1		*			5.25	%	$	0	$	250	$	246	$	247
		Wiljean Marcelin &	Term Loan		08/21/13		09/01/23		1		*			6.75	%	$	0	$	171	$	171	$	173
		Jean C Mathurin/Norcal	Term Loan		01/15/13		02/01/18		1		*			8.50	%	$	0	$	172	$	167	$	167
		Hantin Trans/Aventura Taxi	Term Loan		06/16/10		06/16/17		1		*			8.25	%	$	0			$	115	$	116
		Zelalem S. Alemu	Term Loan		04/28/08		04/28/18		1		*			5.00	%	$	0			$	90	$	89
		Getrot Michel	Term Loan		03/07/08		03/23/14		1		*			7.75	%	$	0			$	46	$	46
		Elzira & Luc Cab Inc.	Term Loan		08/17/10		02/17/18		1		*			8.25	%	$	0			$	38	$	38
		Elysse Corporation	Term Loan		09/10/10		03/10/18		1		*			8.25	%	$	0			$	25	$	26
		Oddy Transportation Services I	Term Loan		11/26/07		11/27/14		1		*			8.00	%	$	0			$	7	$	7
		Odney Cab Inc/Mbank	Term Loan		12/22/10		12/22/15		1		*			11.50	%	$	0			$	7	$	7
		Durosier Xavier/Mbank	Term Loan		08/16/10		07/01/15		1		*			7.25	%	$	0			$	2	$	2

Total medallion loans ($233,789 pledged as collateral under borrowing arrangements)									654		109	%		4.02	%	$	0	$	195,973	$	297,618	$	297,861

Commercial Loans
Secured mezzanine (29% Minnesota, 10% North Carolina, 9% New York, 9% Oklahoma, 8% Texas,
7% Wisconsin, 6% Delaware, 6% Arizona, 4% Florida, 4% California, 4% Tennessee and 4% all other states) ⁽²⁾
Manufacturing (56% of the total)	+	Bluff Manufacturing (interest rate includes PIK interest of 3.50%)	Term Loan		12/14/12		12/14/17		1		1	%		15.50	%	$	0			$	3,000	$	3,009
		Quaker Bakery (interest rate includes PIK interest of 5.00%)	Term Loan		03/28/12		03/28/17		1		1	%		17.00	%	$	243			$	2,843	$	2,834
		American Cylinder (interest rate includes PIK interest of 5.00%)	Term Loan		07/03/13		01/03/18		1		1	%		17.00	%	$	38	$	1,500	$	1,538	$	1,538
		American Cylinder	Term Loan		07/03/13		07/03/17		1		*			10.00	%	$	0	$	800	$	800	$	796
	+	Packaging Specialists (interest rate includes PIK interest of 6.00%)	Term Loan		04/01/08		12/31/14		1		1	%		14.00	%	$	224			$	2,214	$	2,214
		Dynamic Systems (interest rate includes PIK interest of 3.50%)	Term Loan		12/23/10		12/23/17		1		1	%		15.50	%	$	100			$	1,925	$	1,925
	+	PACA Foods &	Term Loan		12/31/10		12/31/15		1		1	%		13.00	%	$	0			$	2,375	$	1,774
		Process Fab & (interest rate includes PIK interest of 8.00%)	Term Loan		04/17/08		12/31/15		1		1	%		8.00	%	$	0			$	4,500	$	1,590
	+	RespirTech	Term Loan		04/25/12		04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,507
		Orchard &	Term Loan		03/10/99		03/31/10		1		1	%		13.00	%	$	0			$	1,390	$	1,390
	+	Door Engineering	Term Loan		12/15/04		12/31/14		1		*			13.00	%	$	0			$	1,050	$	1,046
	+	Storflex (interest rate includes PIK interest of 2.00%)	Term Loan		07/17/12		07/17/17		1		*			14.00	%	$	0			$	1,000	$	1,010
	+	Waltek &	Term Loan		03/31/06		03/31/14		1		*			12.00	%	$	20			$	992	$	992
	+	DMI Acquisition (interest rate includes PIK interest of 2.00%)	Term Loan		06/22/12		06/22/15		1		*			14.00	%	$	20			$	645	$	651

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013


*(Dollars in thousands)*		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2013 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Information (14% of the total)		US Internet	Term Loan		06/12/13		06/12/20		1		1	%		14.50	%	$	0	$	3,000	$	3,000	$	3,019
		Centare (interest rate includes PIK interest of 2.00%)	Term Loan		08/30/13		08/30/18		1		1	%		14.00	%	$	0	$	2,500	$	2,500	$	2,482
Arts, Entertainment, and Recreation (10% of the total)		RPAC Racing (interest rate includes PIK interest of 10.00%)	Term Loan		11/19/10		11/19/15		1		2	%		10.00	%	$	1,091			$	4,131	$	4,131
Administrative and Support Services (9% of the total)		Staff One &	Term Loan		06/30/08		03/31/15		1		1	%		3.00	%	$	0			$	2,964	$	2,964
		Staff One &	Term Loan		09/15/11		03/31/15		1		*			3.00	%	$	0			$	485	$	485
		Ecological Systems (ESI) &	Term Loan		01/14/05		01/14/10		1		*			0.00	%	$	44			$	628	$	43
Professional, Scientific, and Technical Services (6% of the total)	+	Portu-Sunberg	Term Loan		12/31/12		12/31/17		1		1	%		12.00	%	$	0			$	2,500	$	2,511
		McCaully &	Term Loan		10/26/11		11/01/14		1		*			10.00	%	$	46			$	46	$	46
Health Care and Social Assistance (2% of the total)	+	Will Vision &	Term Loan		06/28/07		06/30/17		1		*			7.00	%	$	0			$	1,078	$	760
Accommodation and Food Services (2% of the total)		Javier & David &	Term Loan		11/05/10		11/05/15		1		*			9.25	%	$	0			$	520	$	518
		Star &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	958	$	59
		Multiconcepts &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	1,051	$	53
Retail Trade (1% of the total)		Retail &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	467	$	91

Total secured mezzanine ⁽²⁾									27		14	%		11.69	%	$	1,826	$	7,800	$	46,100	$	39,438

Asset-based (74% New York, 20% New Jersey and 6% all other states)
Wholesale Trade (59% of the total)		Capitalsea, LLC ##	Revolving line of credit		11/07/05		11/07/14		1		1	%		4.50	%					$	2,902	$	2,799
		Newburg Egg Corp. ##	Revolving line of credit		03/16/99		03/16/14		1		*			6.00	%					$	345	$	334
		Atlantic Veal & Lamb, Inc. ##	Revolving line of credit		08/15/01		08/15/14		1		*			5.50	%					$	310	$	300
		REL International	Revolving line of credit		04/11/07		04/11/14		1		*			5.25	%					$	272	$	259
		Pride of Neptune, Inc. ##	Revolving line of credit		01/14/02		01/14/14		1		*			4.75	%					$	250	$	242
		Magic Moments &	Revolving line of credit		01/23/08		01/23/14		1		*			6.75	%					$	190	$	183
		Snow Shoe Refractories, LLC	Revolving line of credit		11/30/11		11/30/14		1		*			6.00	%					$	120	$	109
		Southstream Seafoods, Inc	Revolving line of credit		06/01/12		06/01/14		1		*			6.25	%					$	90	$	84
		Banner Smoked Fish, Inc. ##	Revolving line of credit		03/27/01		03/27/14		1		*			5.25	%					$	54	$	52
		Two Cousins Fish Market, Inc.	Revolving line of credit		01/23/99		01/23/14		1		*			5.25	%					$	23	$	22
		Benco Inc.	Revolving line of credit		11/06/13		11/06/14		1		*			6.25	%			$	26	$	32	$	35
Transportation and Warehousing (14% of the total)		Fleet Radio Dispatch Corp. ##	Revolving line of credit		12/31/01		12/31/14		1		*			6.00	%					$	765	$	740
		Chauffeured Services Unlimited &	Revolving line of credit		05/02/06		05/02/14		1		*			8.00	%					$	205	$	198
		Big Daddy Drayage, Inc.	Revolving line of credit		10/18/06		10/18/14		1		*			5.25	%					$	146	$	133
Retail Trade (11% of the total)		The Dependable Food Corp. ##	Revolving line of credit		10/19/98		10/19/14		1		*			4.75	%					$	460	$	445
		CNC Associated N.Y.	Revolving line of credit		07/24/01		07/24/14		1		*			5.75	%					$	170	$	164
		Cyrus R. Fox, Inc. ##	Revolving line of credit		08/31/06		08/31/14		1		*			5.75	%					$	149	$	136
		Colt, Inc.	Revolving line of credit		10/12/04		10/12/14		1		*			6.44	%					$	47	$	42
		I & E Tire Corp. ##	Revolving line of credit		12/21/98		12/21/14		1		*			5.75	%					$	26	$	25
Construction (6% of the total)		Triple A. Supplies, Inc. ##	Revolving line of credit		07/20/99		07/20/14		1		*			5.75	%					$	256	$	248
		Walsh Electrical Contracting	Revolving line of credit		02/26/13		02/26/14		1		*			6.25	%			$	363	$	144	$	142
		Mathusek, Incorporated	Revolving line of credit		07/23/13		07/23/14		1		*			6.75	%			$	10	$	28	$	32
Manufacturing (5% of the total)		Absecon Mills, Inc. ##	Revolving line of credit		07/07/04		07/07/14		1		*			6.25	%					$	210	$	197
		Douglass Industries, Inc. ##	Revolving line of credit		07/07/04		07/07/14		1		*			6.25	%					$	128	$	122
		Matthew Die Division LLC	Revolving line of credit		02/18/10		02/18/14		1		*			6.25	%					$	28	$	26
		JLM Couture Inc.	Revolving line of credit		06/22/10		06/22/14		1		*			5.75	%					$	11	$	8
		Fine Line Graphics, Inc.	Revolving line of credit		11/29/05		11/29/14		1		*			6.50	%					$	11	$	1

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013


*(Dollars in thousands)*	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2013 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Health Care and Social Assistance (2% of the total)	Mrs. Mary’s Place HCS Inc. ##	Revolving line of credit		10/02/07		10/02/14		1		*			5.75	%					$	125	$	109
	Heart to Heart Health Care	Revolving line of credit		11/09/12		11/09/14		1		*			5.82	%					$	48	$	43
Administrative and Support Services (2% of the total)	Raritan Building Service Corp	Revolving line of credit		06/30/07		06/30/14		1		*			5.50	%					$	159	$	151
Finance and Insurance (1% of the total)	RAS Group, Inc. &	Revolving line of credit		02/14/08		02/14/14		1		*			5.50	%					$	99	$	94

Total asset-based ($5,977 pledged as collateral under borrowing arrangements)								31		3	%		5.32	%	$	0	$	399	$	7,803	$	7,475

Other secured commercial (73% New York, 26% New Jersey, 1% Illinois)
Retail Trade (77% of the total)	Medallion Fine Art Inc (interest rate includes PIK interest of 12.00%)	Term Loan		12/17/12		12/17/17		1		2	%		12.00	%	$	376			$	5,977	$	5,977
	Guyonamar Food Corp	Term Loan		03/17/11		03/17/16		1		*			9.25	%					$	651	$	647
	Antonio Rosado	Term Loan		03/15/12		03/15/17		1		*			9.50	%					$	599	$	595
	La Conga Food Market Inc	Term Loan		10/09/12		01/09/20		1		*			9.00	%					$	542	$	537
	Anthony Supermarket LLC	Term Loan		04/02/13		07/02/18		1		*			9.00	%			$	500	$	467	$	463
	La Conga Meat Market Inc	Term Loan		12/17/13		03/17/20		1		*			9.00	%			$	400	$	400	$	396
	Ar Supermarket LLC	Term Loan		08/02/13		08/02/18		1		*			8.50	%			$	375	$	367	$	364
	616 Broadway LLC	Term Loan		02/10/11		12/17/14		1		*			8.50	%					$	322	$	323
	F.J.P. Meat Market Inc	Term Loan		02/06/12		09/06/17		1		*			9.50	%					$	286	$	285
	Drr Enterprises LLC	Term Loan		10/28/08		10/17/18		1		*			10.50	%					$	159	$	159
	Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13		05/09/18		1		*			4.75	%			$	150	$	134	$	135
	New Era Meat Supermarket LLC	Term Loan		09/13/06		09/16/16		1		*			10.00	%					$	79	$	79
	Mi Favorita Food Corp &	Term Loan		08/13/09		12/26/14		1		*			9.25	%					$	51	$	51
	39-04 Skillman LLC & G&A Auto	Term Loan		08/04/11		08/04/14		1		*			6.00	%					$	46	$	46
	G&C Grocery Inc &	Term Loan		05/19/08		08/23/15		1		*			0.00	%					$	45	$	45
	Julio Castillo	Term Loan		08/18/08		03/03/15		1		*			9.50	%					$	39	$	39
Accommodation and Food Services (19% of the total)	Dune Deck Owners Corp ##	Term Loan		04/24/07		03/31/14		1		1	%		7.25	%					$	2,074	$	2,074
	Bistro Caterers Corporation	Term Loan		07/25/13		07/25/18		1		*			9.00	%			$	260	$	256	$	255
	El Tropico Family Rest Ii LLC &	Term Loan		11/29/05		03/18/14		1		*			7.50	%					$	278	$	219
	Pc One Inc	Term Loan		05/25/05		03/25/15		1		*			8.50	%					$	81	$	81
Real Estate and Rental and Leasing (2% of the total)	Rala Management	Term Loan		04/22/99		09/01/15		1		*			4.75	%					$	90	$	90
	Thursday Morning Inc	Term Loan		04/01/10		04/01/15		1		*			6.00	%					$	77	$	77
	T.P. Hon LLC	Term Loan		07/15/13		07/15/16		1		*			4.00	%			$	40	$	35	$	36
Other Services (except Public Administration) (1% of the total)	2617 S Wabash Ave Realty LLC	Term Loan		01/16/04		01/16/14		1		*			5.50	%					$	121	$	121
	Newco Laundry Systems I Inc	Term Loan		05/02/09		05/02/14		1		*			6.50	%					$	25	$	25
Health Care and Social Assistance (1% of the total)	Craig Feuerman M.D. P.C.	Term Loan		05/14/13		05/14/18		1		*			7.50	%			$	150	$	135	$	136

Total other secured commercial loans ($2,074 pledged as collateral under borrowing arrangements)								26		5	%		9.89	%	$	376	$	1,875	$	13,336	$	13,255

Total commercial loans ($8,051 pledged as collateral under borrowing arrangements)⁽²⁾								84		22	%		10.60	%	$	2,202	$	10,074	$	67,239	$	60,168

Commercial Banking	Medallion Bank **	100% of common stock		05/16/02		None		1		37	%		11.83	%	$	0			$	101,478	$	101,478
Art Dealer	Medallion Fine Art, Inc.	100% of common stock		12/03/12		None		1		1	%		0.00	%	$	0			$	1,880	$	1,880
Real Estate	Medallion Hamptons Holding LLC	100% of membership interests		06/21/05		None		1		1	%		0.00	%	$	0			$	3,750	$	3,750
Loan Servicing	Medallion Servicing Corp.	100% of common stock		11/05/10		None		1		*			0.00	%	$	0			$	822	$	822

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013


*(Dollars in* *thousands)*		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate ⁽¹⁾			Capitalized Interest		Original Cost of 2013 Acquisitions⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Professional Sports Team		Lax Group LLC	42% of membership interests	5/23/2012	None		1		*			0.00	%	$	0			$	254	$	254
Advertising		Generation Outdoor, Inc.	100% of common stock	12/20/04	None		1		*			0.00	%	$	0			$	439	$	439

Investment in Medallion Bank and other controlled subsidiaries, net							6		40	%		11.05	%	$	0	$	0	$	108,623	$	108,623

Equity investments
Commercial Finance		Convergent Capital, Ltd **	7% of limited partnership interest	07/20/07	None		1		1	%		0.00	%	$	0			$	1,132	$	1,981
Banking		FNBNY, Inc.	*	03/30/12	None		1		*			0.00	%	$	0			$	750	$	75
Appliance Recycler #		Appliance Recycling Centers of America, Inc. **	8.86% of common stock	09/10/98	None		1		*			0.00	%	$	0			$	0	$	1,299
NASCAR Race Team		Medallion MotorSports, LLC	75% of limited liability interest	11/24/10	None		1		1	%		0.00	%	$	0			$	1,954	$	1,954
Bakery		Quaker Bakery	* of senior preferred stock	03/28/12	None		1		*			0.00	%	$	0			$	359	$	359
Machinery Manufacturer	+	Reel Power International, Inc.	2.65% of common stock	08/04/08	None		1		*			0.00	%	$	0			$	318	$	318
Real Estate Investment		PMC Commercial Trust **	*	12/30/10	None		1		*			5.81	%	$	0			$	902	$	281
Surgical Instruments		Summit Medical, Inc.	9.25% of common stock	11/01/10	None		1		*			0.00	%	$	0			$	134	$	135
IT Services		Centare	7.23% of common stock, 3.88% of preferred stock	08/30/13	None		1		*			0.00	%	$	0			$	103	$	103
Employee Leasing Services		Staff One	46.4% preferred stock	06/30/08	None		2		*			0.00	%	$	0			$	472	$	0

Equity investments, net							11		2	%		0.86	%	$	0	$	0	$	6,124	$	6,505

Investment securities
Investment securities, net							0		0	%		0.00	%	$	0	$	0	$	0	$	0

Net Investments ($241,840 pledged as collateral under borrowing arrangements)⁽³⁾							755		173	%		6.49	%	$	2,202	$	206,047	$	479,604	$	473,157

(1)	Represents the actual or weighted average interest or dividend rate of the respective security or portfolio as of the date indicated. Investments without an interest rate or with a rate of 0.00% are considered non-income producing.

(2)	Included in secured mezzanine commercial loans and other commercial loans was $2,202 of interest income capitalized into the outstanding investment balances, in accordance with the terms of the investment contract.

(3)	The ratio of restricted securities fair value to net assets is 172%.

(4)	Gross unrealized appreciation, gross unrealized depreciation, and net appreciation for federal income tax purposes totaled $46,196, $12,155 and $34,041, respectively. The tax cost of investments was $439,116.

(5)	For revolving lines of credit the amount shown is the cost at December 31, 2013.

*	Less than 1.0%

Not an eligible portfolio company as such term is defined in Section 2(a)(46) of the 1940 Act. The percentage value of all non-eligible portfolio companies to totaled assets of Medallion Financial on an unconsolidated basis was up to 23% and up to 27% on a consolidated basis. Under the 1940 Act, we may not acquire any non-qualifying assets, unless at the time such acquisition is made, qualifying assets, which include securities of eligible portfolio companies, represent at least 70% of our total assets. The status of these assets under the 1940 Act are subject to change. We monitor the status of these assets on an ongoing basis.

&	Loan is on nonaccrual status, or past due on contractual payments, and is therefore considered non-income producing.

#	Publicly traded but sales subject to applicable Rule 144 limitations.

##	Pledged as collateral under borrowing arrangements.

+	Includes various warrants, all of which have a cost and fair value of zero at December 31, 2013.

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