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

Attached files

file	filename
10-Q - FORM 10-Q - MEDALLION FINANCIAL CORP	d39413d10q.htm
EX-31.1 - EX-31.1 - MEDALLION FINANCIAL CORP	d39413dex311.htm
EX-32.1 - EX-32.1 - MEDALLION FINANCIAL CORP	d39413dex321.htm
EX-32.2 - EX-32.2 - MEDALLION FINANCIAL CORP	d39413dex322.htm
EX-31.2 - EX-31.2 - MEDALLION FINANCIAL CORP	d39413dex312.htm

Exhibit 99.1

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Medallion Loans
New York								374		76	%		3.61	%	$	0	$	5,024	$	210,238	$	210,299
	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		*			3.31	%	$	0			$	1,178	$	1,178
	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			$	3,427	$	3,422
	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			$	707	$	707
	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			$	2,076	$	2,074
	Esg Hacking Corp ##	Term Loan		03/12/14		03/12/17		1		1	%		3.50	%	$	0			$	1,783	$	1,788
	Kos Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0			$	1,774	$	1,775
	Pontios Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0			$	1,774	$	1,775
	Sag Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0			$	1,774	$	1,775
	Ikaria Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0			$	1,773	$	1,774
	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			$	471	$	471
	Yosi Transit Inc ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	140	$	140
	Hamilton Transit LLC ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0			$	1,519	$	1,524
	Daytona Hacking Corp ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0			$	1,519	$	1,520
	Kaderee M & G Corp ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0			$	1,519	$	1,520
	Silke Hacking Corp ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0			$	1,519	$	1,520
	Christian Cab Corp	Term Loan		11/27/12		11/27/15		1		1	%		4.00	%	$	0			$	1,494	$	1,494
	Nancy Transit Inc ##	Term Loan		03/11/13		03/11/16		1		1	%		3.50	%	$	0			$	1,494	$	1,493
	Bunty & Jyoti Inc ##	Term Loan		03/13/13		03/13/16		1		1	%		3.75	%	$	0			$	1,487	$	1,485
	Lety Cab Corp ##	Term Loan		10/21/10		10/20/15		1		1	%		3.13	%	$	0			$	1,481	$	1,479
	Junaid Trans Corp ##	Term Loan		04/30/13		04/30/16		1		1	%		3.75	%	$	0			$	1,466	$	1,464
	Ocean Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		1	%		3.50	%	$	0			$	1,441	$	1,442
	Jacal Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		1	%		3.50	%	$	0			$	1,441	$	1,441
	Apple Cab Corp ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Kby Taxi Inc ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Anniversary Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Hj Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Avi Taxi Corporation ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Penegali Taxi LLC ##	Term Loan		12/11/14		12/10/17		1		1	%		3.75	%	$	0			$	1,384	$	1,386
	Benson Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,384	$	1,383
	Dayna Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,384	$	1,383
	Devin Taxi Corp ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,384	$	1,383
	Alltaxitwo Cab Corp ##	Term Loan		07/24/13		11/24/17		1		*			2.75	%	$	0			$	1,378	$	1,379
	Orys Trans Corp ##	Term Loan		07/24/13		11/24/17		1		*			2.75	%	$	0			$	1,378	$	1,379
	Sonu-Seema Corp ##	Term Loan		12/07/12		12/07/15		1		*			3.75	%	$	0			$	1,360	$	1,358
	Flow Taxi Corp ##	Term Loan		07/23/13		07/23/16		1		*			3.00	%	$	0			$	1,346	$	1,347
	Ukraine Service Co ##	Term Loan		07/23/13		07/23/16		1		*			3.00	%	$	0			$	1,346	$	1,347
	Lil Amandachaka Hacking Corp ##	Term Loan		07/23/13		07/23/16		1		*			3.00	%	$	0			$	1,346	$	1,347
	Uddin Taxi Corp ##	Term Loan		11/14/12		11/14/15		1		*			5.25	%	$	0			$	1,328	$	1,327
	Perem Hacking Corp ##	Term Loan		02/21/13		02/21/16		1		*			3.00	%	$	0			$	1,304	$	1,303
	S600 Service Co Inc ##	Term Loan		02/21/13		02/21/16		1		*			3.00	%	$	0			$	1,304	$	1,303
	Concourse Cab Corp ##	Term Loan		11/14/13		11/14/16		1		*			3.75	%	$	0			$	1,284	$	1,288
	Ela Papou LLC ##	Term Loan		06/27/14		06/27/17		1		*			3.63	%	$	0			$	1,285	$	1,287
	Cfn Cab Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0			$	1,271	$	1,273
	Miklos Hacking Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0			$	1,271	$	1,273
	Amme Taxi Inc ##	Term Loan		10/21/13		10/21/18		1		*			3.70	%	$	0			$	1,245	$	1,246
	Ming Trans Corp ##	Term Loan		11/19/12		12/01/16		1		*			3.70	%	$	0			$	1,220	$	1,219
	Ride Yellow LLC ##	Term Loan		02/01/13		11/01/16		1		*			3.10	%	$	0			$	1,200	$	1,199
	Avilie Service Inc ##	Term Loan		02/11/13		02/11/16		1		*			3.00	%	$	0			$	1,124	$	1,125
	Tosal Hacking Corp ##	Term Loan		04/01/13		11/01/16		1		*			3.00	%	$	0			$	1,118	$	1,118
	Red Army Cab Corp ##	Term Loan		02/21/13		08/21/16		1		*			3.00	%	$	0			$	1,099	$	1,098
	New Direction Cab Corp ##	Term Loan		11/18/11		11/18/17		1		*			4.00	%	$	0			$	1,094	$	1,092
	Big Ari Taxi Corp ##	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	1,082	$	1,083
	D & G Taxi Inc ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,078	$	1,077
	Bellsky Taxi LLC ##	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	1,075	$	1,075
	Gaultier Hacking Corp ##	Term Loan		08/27/12		08/27/15		1		*			3.90	%	$	0			$	1,068	$	1,067

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Rs Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		*		3.35	%	$	0			$	1,052	$	1,051
	Jump Service Co Inc ##	Term Loan		02/11/13		02/22/16		1		*		2.80	%	$	0			$	1,048	$	1,047
	Humidity Hacking Corp ##	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	1,012	$	1,015
	Whats Yellow LLC ##	Term Loan		10/03/12		10/03/15		1		*		3.65	%	$	0			$	1,007	$	1,007
	Nelsk Taxi Inc ##	Term Loan		08/20/13		08/20/16		1		*		3.50	%	$	0			$	976	$	977
	Global Agami Cab LLC ##	Term Loan		02/27/13		06/02/17		1		*		2.88	%	$	0			$	970	$	969
	Universal Agami Transit Inc ##	Term Loan		02/27/13		06/02/17		1		*		2.88	%	$	0			$	970	$	969
	Planet Agami Cab LLC ##	Term Loan		02/27/13		06/02/17		1		*		2.88	%	$	0			$	970	$	969
	M.Y. Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	960	$	960
	Holdem Cab Corp ##	Term Loan		04/10/13		04/10/16		1		*		3.00	%	$	0			$	940	$	939
	Go Boy Cab Corp ##	Term Loan		04/10/13		04/10/16		1		*		3.00	%	$	0			$	940	$	939
	Typhoon Hacking Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	923	$	924
	Hedy Hacking Corp. ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	923	$	924
	Nedrag Trans Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	923	$	924
	Btr Taxi Inc ##	Term Loan		06/16/14		06/16/17		1		*		3.75	%	$	0			$	878	$	880
	Iddy Biddy Cab Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%	$	0			$	821	$	820
	Malcolm Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%	$	0			$	821	$	820
	Jbob Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%	$	0			$	821	$	820
	Oyaz Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%	$	0			$	821	$	820
	Ghotra & Ghotra LLC	Term Loan		12/19/13		12/19/16		1		*		3.85	%	$	0			$	803	$	806
	Copper One Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	803	$	804
	Asterik Cab Co Inc ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	803	$	804
	Agape-Mou Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	803	$	804
	Gurpreet Singh & Manpreet Sing ##	Term Loan		06/25/13		06/25/16		1		*		3.88	%	$	0			$	795	$	796
	Gur & Dev Taxi LLC	Term Loan		02/18/14		02/18/17		1		*		3.88	%	$	0			$	789	$	793
	Garcha Randhawa Taxi Corp ##	Term Loan		05/31/13		05/30/16		1		*		3.88	%	$	0			$	791	$	792
	Arman And Mehtab Padda Taxi Co ##	Term Loan		06/19/13		06/19/16		1		*		3.88	%	$	0			$	791	$	792
	Zus Trading Inc ##	Term Loan		08/09/13		08/09/16		1		*		3.85	%	$	0			$	784	$	785
	Danny Truong ##	Term Loan		07/30/14		07/30/17		1		*		3.75	%	$	0			$	775	$	773
	Dhuri And Barnala Cab Corp ##	Term Loan		06/03/13		06/03/16		1		*		3.80	%	$	0			$	770	$	771
	Haroon Sharif ##	Term Loan		05/21/13		05/21/16		1		*		3.80	%	$	0			$	769	$	770
	Ghulam Abbas ##	Term Loan		04/17/13		04/17/16		1		*		3.80	%	$	0			$	767	$	768
	Senoz Cab Corp	Term Loan		05/23/14		05/23/17		1		*		3.85	%	$	0			$	753	$	755
	Alika Awan Trans Corp ##	Term Loan		09/04/13		09/04/16		1		*		3.85	%	$	0			$	753	$	754
	Espiye Taxi Corp	Term Loan		05/23/14		06/27/17		1		*		3.75	%	$	0			$	753	$	753
	Zahav Taxi LLC ##	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	750	$	750
	1212 Taxi LLC ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	750	$	750
	Gilberto Barrera ##	Term Loan		04/02/14		04/02/17		1		*		4.00	%	$	0			$	749	$	750
	Hot Wheels Taxi LLC ##	Term Loan		03/01/13		12/01/16		1		*		3.10	%	$	0			$	738	$	738
	Samiullah Zaman ##	Term Loan		04/07/14		04/07/17		1		*		4.00	%	$	0			$	735	$	736
	Binh Pham ##	Term Loan		04/23/14		04/23/17		1		*		4.00	%	$	0			$	734	$	734
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan		05/07/14		05/07/17		1		*		3.85	%	$	0			$	731	$	731
	New Express Cab Corp ##	Term Loan		03/31/15		03/30/17		1		*		4.25	%	$	0	$	734	$	730	$	730
	Mandeep Multani & Ravinder Sin ## &	Term Loan		03/19/14		03/19/17		1		*		3.90	%	$	0			$	726	$	726
	Joseph Gerard Pierre ##	Term Loan		07/07/14		07/07/17		1		*		3.75	%	$	0			$	725	$	725
	Carlos Govea ##	Term Loan		06/05/14		06/05/17		1		*		3.75	%	$	0			$	722	$	723
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/17		1		*		4.00	%	$	0			$	722	$	721
	Carmay Latendresse ##	Term Loan		05/19/14		05/19/17		1		*		4.25	%	$	0			$	717	$	717
	Atef A Khalil	Term Loan		07/09/14		07/09/17		1		*		3.85	%	$	0			$	714	$	716
	Samy Baddar ##	Term Loan		07/18/13		07/18/16		1		*		3.50	%	$	0			$	714	$	715
	Ilker Altaygil ##	Term Loan		07/18/13		07/18/16		1		*		3.50	%	$	0			$	714	$	715
	Amr Aly Shafshak &	Term Loan		11/04/13		11/04/16		1		*		4.13	%	$	0			$	711	$	711
	Joseph R Jean ##	Term Loan		04/15/13		04/15/16		1		*		3.75	%	$	0			$	707	$	707
	Ede Service Corp	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	707	$	707
	Jaswinder Singh ##	Term Loan		03/29/13		03/29/16		1		*		3.80	%	$	0			$	702	$	702
	Leo P. Roland ##	Term Loan		12/03/13		12/03/16		1		*		3.75	%	$	0			$	695	$	696
	Bliss Cab Corp ##	Term Loan		10/21/10		10/20/15		1		*		3.13	%	$	0			$	695	$	694
	Bruce Schneider ##	Term Loan		05/10/13		05/10/16		1		*		4.00	%	$	0			$	693	$	693
	Aminder Pal Singh ##	Term Loan		11/21/13		11/21/16		1		*		3.75	%	$	0			$	692	$	693
	Kawarjeet Singh & Maan Singh ##	Term Loan		05/15/13		05/15/16		1		*		3.50	%	$	0			$	688	$	689
	Mukhtiar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0			$	686	$	688
	Avtar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0			$	686	$	688

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾	Cost ⁽⁴⁾		Fair Value
	Nobert Auguste	Term Loan		05/02/14		05/02/17		1		*		4.15	%	$	0		$	685	$	685
	Gilzian Enterprise LLC ##	Term Loan		05/22/14		05/22/17		1		*		3.88	%	$	0		$	682	$	682
	Georges Salomon &	Term Loan		08/04/14		08/04/17		1		*		4.00	%	$	0		$	712	$	677
	Eugenio & Ayodele Trans Corp ## &	Term Loan		09/26/13		09/26/16		1		*		4.25	%	$	0		$	676	$	677
	Yvon Louissaint ##	Term Loan		02/20/14		02/20/17		1		*		3.88	%	$	0		$	676	$	677
	Strivers Way Inc ##	Term Loan		12/17/13		12/17/16		1		*		3.85	%	$	0		$	675	$	676
	Sukhdev Singh & Harpal S Bhola ##	Term Loan		12/04/13		12/04/16		1		*		3.75	%	$	0		$	670	$	671
	Balwinder Singh ##	Term Loan		09/16/13		09/16/15		1		*		3.75	%	$	0		$	670	$	670
	Marian Cab Corp ##	Term Loan		06/19/12		06/19/16		1		*		3.75	%	$	0		$	670	$	670
	Amr & Rina Taxi Inc &	Term Loan		07/15/13		07/15/16		1		*		3.75	%	$	0		$	668	$	669
	Parvinder Singh ##	Term Loan		08/13/13		08/13/16		1		*		3.63	%	$	0		$	666	$	666
	Preslert Louis ##	Term Loan		05/30/13		05/30/16		1		*		3.50	%	$	0		$	665	$	665
	Rousseau Ductan &	Term Loan		05/01/13		05/01/16		1		*		3.90	%	$	0		$	662	$	662
	Shanu Miah ##	Term Loan		06/20/13		06/20/16		1		*		3.63	%	$	0		$	660	$	661
	Tripta Nfn & Jagdeep Kumar Cab	Term Loan		11/12/14		11/12/17		1		*		4.00	%	$	0		$	655	$	660
	Anwar Khalifa ##	Term Loan		08/07/14		08/07/17		1		*		4.50	%	$	0		$	654	$	655
	Joseph Paul Desir ##	Term Loan		07/28/14		07/28/17		1		*		4.10	%	$	0		$	652	$	654
	Joseph L Flovel ##	Term Loan		10/31/13		10/30/16		1		*		3.63	%	$	0		$	650	$	653
	Kerolus Waheib Makhail	Term Loan		12/27/12		12/27/15		1		*		3.50	%	$	0		$	653	$	653
	Shahdad Bhatti Cab Corp ##	Term Loan		08/18/14		08/18/17		1		*		4.37	%	$	0		$	650	$	651
	Gerardo Barrera ##	Term Loan		08/08/14		08/08/17		1		*		4.00	%	$	0		$	647	$	648
	Alexander Vizueta ##	Term Loan		04/01/14		04/01/17		1		*		4.25	%	$	0		$	647	$	647
	Jordan O Ohene ##	Term Loan		05/24/13		05/24/16		1		*		3.50	%	$	0		$	641	$	643
	Brunet Lucas ##	Term Loan		06/06/13		06/06/16		1		*		3.50	%	$	0		$	641	$	641
	Pierre Goguin Joseph ## &	Term Loan		03/06/13		03/06/15		1		*		3.75	%	$	0		$	636	$	636
	Jasvir S Dhaliwal ##	Term Loan		07/01/13		07/01/16		1		*		4.25	%	$	0		$	634	$	634
	Donald Singh ##	Term Loan		10/11/13		10/11/16		1		*		3.75	%	$	0		$	633	$	633
	Charanjeet Kaur & Manjit Singh ##	Term Loan		10/28/13		10/28/16		1		*		3.50	%	$	0		$	627	$	628
	Aujla Cab Corp ##	Term Loan		04/23/14		04/23/17		1		*		3.75	%	$	0		$	622	$	623
	Albro Hacking, Corp. ##	Term Loan		07/10/14		07/10/17		1		*		3.63	%	$	0		$	615	$	617
	Lesly Jeanjoseph ##	Term Loan		05/08/13		05/08/16		1		*		3.50	%	$	0		$	616	$	616
	Spyridon Tzorzis ##	Term Loan		07/10/13		07/10/16		1		*		3.50	%	$	0		$	604	$	605
	Joseph W Charles	Term Loan		05/27/14		05/27/17		1		*		3.70	%	$	0		$	602	$	604
	Michael Avitan ##	Term Loan		04/11/13		04/11/16		1		*		3.90	%	$	0		$	602	$	603
	Mian Cab Corp ##	Term Loan		01/21/14		01/21/17		1		*		4.00	%	$	0		$	601	$	602
	Mohammed Hossen & Abrar Hanif ##	Term Loan		03/11/13		03/11/16		1		*		3.50	%	$	0		$	602	$	602
	Man Singh ##	Term Loan		02/25/13		02/25/16		1		*		3.75	%	$	0		$	601	$	601
	Patrick Sattaur ##	Term Loan		03/15/13		03/15/16		1		*		3.63	%	$	0		$	597	$	597
	Marc C Bastien ##	Term Loan		04/11/13		04/10/16		1		*		3.65	%	$	0		$	595	$	596
	Guivarch Thimothe	Term Loan		09/19/12		09/19/15		1		*		4.50	%	$	0		$	593	$	593
	Anmol Usa LLC ##	Term Loan		10/01/14		09/26/17		1		*		3.75	%	$	0		$	592	$	591
	Guy Merisier ##	Term Loan		07/25/14		07/25/17		1		*		4.13	%	$	0		$	587	$	589
	Tarek Elsaid ##	Term Loan		05/12/14		05/12/17		1		*		3.63	%	$	0		$	583	$	584
	Oradeanul Taxi Corp ##	Term Loan		01/30/13		02/01/16		1		*		3.63	%	$	0		$	581	$	581
	Turgut Duman ##	Term Loan		12/06/12		12/06/15		1		*		3.50	%	$	0		$	580	$	580
	Sushil Maggoo ##	Term Loan		12/14/12		12/14/15		1		*		3.50	%	$	0		$	580	$	580
	Manuel F Pena ##	Term Loan		11/26/13		11/26/16		1		*		3.50	%	$	0		$	576	$	577
	Humberto Ontaneda ##	Term Loan		10/17/13		10/17/16		1		*		3.50	%	$	0		$	575	$	576
	Jean J Monteau ##	Term Loan		12/06/12		12/06/15		1		*		4.00	%	$	0		$	575	$	574
	Alexander A Malamud ##	Term Loan		02/28/13		02/28/16		1		*		3.55	%	$	0		$	569	$	570
	Roudy Moliere &Jean B Letang ##	Term Loan		12/17/12		12/17/15		1		*		4.25	%	$	0		$	568	$	568
	I&I Cab Corp ##	Term Loan		03/19/13		03/19/16		1		*		3.60	%	$	0		$	568	$	568
	Rafi Mohammad ##	Term Loan		02/27/13		02/27/16		1		*		3.50	%	$	0		$	565	$	565
	Erwich Chery	Term Loan		09/29/14		09/29/17		1		*		4.00	%	$	0		$	560	$	562
	Eli Parada ##	Term Loan		11/27/13		11/27/16		1		*		3.65	%	$	0		$	557	$	558
	Newton Sodhi ##	Term Loan		05/06/13		05/06/16		1		*		3.38	%	$	0		$	555	$	554
	Olmedo Nocua ##	Term Loan		08/27/14		08/27/17		1		*		3.90	%	$	0		$	540	$	541
	Dani Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0		$	541	$	541
	Magloire David ##	Term Loan		09/09/13		09/09/15		1		*		3.95	%	$	0		$	540	$	540
	Tamimu Aliu ##	Term Loan		05/28/13		05/28/16		1		*		4.25	%	$	0		$	540	$	540
	Rafael A Pena ##	Term Loan		09/18/13		09/18/16		1		*		4.00	%	$	0		$	537	$	538
	Dominique Ismael ##	Term Loan		03/10/14		03/10/17		1		*		3.88	%	$	0		$	536	$	537

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Luis E Perez ##	Term Loan		03/19/14		03/19/17		1		*		3.75	%	$	0			$	534	$	535
	Fernande Paul Cab Corp ##	Term Loan		01/24/13		01/24/16		1		*		3.50	%	$	0			$	534	$	534
	Ulrick Racine ## &	Term Loan		03/08/13		03/08/16		1		*		3.50	%	$	0			$	529	$	529
	Amjad Abbas ##	Term Loan		12/19/13		12/19/16		1		*		3.40	%	$	0			$	525	$	525
	Albert A Agyemang ##	Term Loan		07/09/13		07/09/16		1		*		3.50	%	$	0			$	515	$	515
	Frantz Louhis & Joseph Paul ##	Term Loan		06/08/12		06/08/17		1		*		4.50	%	$	0			$	515	$	514
	Jaswinder Sharma ##	Term Loan		11/02/11		10/01/15		1		*		3.50	%	$	0			$	509	$	508
	Jasvinder Chhoker + Dam Singh	Term Loan		11/10/11		12/05/15		1		*		3.50	%	$	0			$	497	$	497
	Ahmed Elsayed ##	Term Loan		11/22/13		11/22/16		1		*		3.50	%	$	0			$	492	$	493
	Momar Diagne ##	Term Loan		05/12/14		05/12/17		1		*		4.50	%	$	0			$	489	$	490
	Sincere Cab Corp ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	487	$	487
	Avner Ben-Levy ##	Term Loan		05/29/12		05/28/17		1		*		4.25	%	$	0			$	487	$	485
	Louis A Alphonse ##	Term Loan		02/21/13		02/21/16		1		*		3.75	%	$	0			$	480	$	480
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan		03/21/11		03/21/16		1		*		3.50	%	$	0			$	481	$	480
	Harold Torres ## &	Term Loan		02/12/13		02/12/16		1		*		3.50	%	$	0			$	478	$	478
	Romain Eustache ## &	Term Loan		02/26/13		02/26/16		1		*		4.00	%	$	0			$	474	$	474
	Joseph Jean ##	Term Loan		03/14/12		02/10/18		1		*		4.50	%	$	0			$	471	$	471
	Ny Diploma Taxi Co	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	471	$	471
	Shubal C Ghose ##	Term Loan		03/20/15		03/20/17		1		*		4.25	%	$	0	$	473	$	470	$	470
	Frands Fequiere ##	Term Loan		01/03/13		01/03/16		1		*		3.75	%	$	0			$	469	$	469
	Mohammad Azhar ##	Term Loan		02/24/14		02/24/17		1		*		3.75	%	$	0			$	466	$	467
	Rahul Amin ##	Term Loan		06/11/14		06/26/17		1		*		3.63	%	$	0			$	452	$	453
	Abdullah Zivali ##	Term Loan		03/22/13		03/22/16		1		*		3.50	%	$	0			$	451	$	452
	W.B.L.S Taxi Inc	Term Loan		08/09/12		11/01/16		1		*		3.10	%	$	0			$	450	$	450
	Chuhar Singh ##	Term Loan		06/06/13		06/06/16		1		*		3.38	%	$	0			$	447	$	449
	Gustavo E Cabrejos ##	Term Loan		10/15/12		10/15/15		1		*		3.90	%	$	0			$	449	$	448
	Lelio Bresier & Jeanne Bresier ##	Term Loan		03/06/13		03/06/16		1		*		3.50	%	$	0			$	433	$	433
	Santokh Bangay ##	Term Loan		12/10/12		12/10/15		1		*		3.50	%	$	0			$	431	$	431
	Mokbul Choudhury ##	Term Loan		08/25/14		08/25/17		1		*		4.00	%	$	0			$	427	$	429
	Ny Berts Cab Corp ##	Term Loan		07/02/13		07/02/16		1		*		3.90	%	$	0			$	421	$	422
	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
	Dady Hamel ##	Term Loan		12/26/13		12/26/16		1		*		3.50	%	$	0			$	419	$	420
	David Mashkabov ##	Term Loan		10/26/11		10/24/17		1		*		4.00	%	$	0			$	417	$	416
	King “D” Taxi Inc ##	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
	Petia Cab Corporation ##	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
	Cleopatra Cab Corp ##	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			$	405	$	404
	Carlot Dalce ##	Term Loan		07/09/13		07/09/16		1		*		3.00	%	$	0			$	402	$	402
	Verity Taxi Inc ##	Term Loan		02/08/13		02/08/18		1		*		3.60	%	$	0			$	400	$	401
	Y Joey Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	400	$	400
	Jasvir Singh	Term Loan		11/27/12		11/27/22		1		*		4.25	%	$	0			$	391	$	395
	Pierre Jeune ##	Term Loan		12/14/12		12/14/15		1		*		3.50	%	$	0			$	394	$	394
	Daca Taxi Inc ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	395	$	394
	Melimajua Cab Corp ##	Term Loan		10/14/14		10/14/17		1		*		3.90	%	$	0			$	393	$	394
	Eduard Neyman	Term Loan		05/24/13		05/24/20		1		*		4.00	%	$	0			$	389	$	391
	Pierre Cadet ##	Term Loan		03/19/13		03/19/16		1		*		3.30	%	$	0			$	386	$	386
	Yberto Santana ##	Term Loan		02/27/14		02/27/17		1		*		3.75	%	$	0			$	384	$	384
	Rehmet Khan ##	Term Loan		03/11/15		03/11/17		1		*		4.00	%	$	0	$	388	$	380	$	382
	Bucur Express Cab Corp ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	380	$	379
	Wai Tat Louie	Term Loan		05/07/15		05/07/17		1		*		5.00	%	$	0	$	375	$	374	$	376
	Birk Cab Corp/Note 1 ##	Term Loan		03/11/15		03/11/17		1		*		4.25	%	$	0	$	374	$	371	$	373
	Shah M Rahman ##	Term Loan		11/25/13		11/25/16		1		*		3.75	%	$	0			$	370	$	371
	Anthony Okyere Duah ##	Term Loan		06/10/11		06/10/17		1		*		3.63	%	$	0			$	371	$	370
	Anba Taxi Inc ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	365	$	365
	Corsi Cab Corp ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	365	$	365
	Serge Bonny ##	Term Loan		03/11/13		03/11/16		1		*		3.25	%	$	0			$	362	$	362

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Essa & Soliman Transit Inc ##	Term Loan		04/19/13		04/19/16		1		*		3.25	%	$	0			$	362	$	362
	Tarafdar Abul & Tarafdar Luthf	Term Loan		08/13/10		08/13/16		1		*		7.00	%	$	0			$	356	$	356
	Surjit Singh ##	Term Loan		10/25/13		10/25/18		1		*		3.80	%	$	0			$	353	$	355
	Double Cab Corp ##	Term Loan		07/13/12		07/13/15		1		*		3.75	%	$	0			$	352	$	352
	Malkit Singh ##	Term Loan		08/01/12		08/01/15		1		*		4.50	%	$	0			$	337	$	337
	Georges Desrosiers ##	Term Loan		07/23/14		07/23/17		1		*		4.50	%	$	0			$	325	$	326
	Birk Cab Corp/Note 2 ##	Term Loan		03/11/15		03/11/17		1		*		4.25	%	$	0	$	321	$	319	$	321
	Elsayed A Hassan ##	Term Loan		11/28/11		11/21/17		1		*		4.25	%	$	0			$	311	$	311
	Bj Cab Corp/Note 1 Of 2	Term Loan		06/12/13		06/12/16		1		*		3.63	%	$	0			$	309	$	311
	Bj Cab Corp/Note 2 Of 2	Term Loan		06/12/13		06/12/16		1		*		3.63	%	$	0			$	309	$	310
	Joubert Toussaint ##	Term Loan		03/09/15		03/09/17		1		*		4.00	%	$	0	$	308	$	307	$	309
	Musa Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0	$	306	$	302	$	303
	Micdavid Hacking Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0	$	306	$	302	$	303
	Aem Transportation Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0	$	306	$	302	$	303
	Macbak Trans Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0	$	306	$	302	$	303
	Jean B Guerrier ##	Term Loan		08/08/12		08/08/15		1		*		3.75	%	$	0			$	289	$	289
	Zorro Taxi Inc ##	Term Loan		12/20/13		12/20/16		1		*		3.25	%	$	0			$	284	$	285
	Paros Taxi LLC	Term Loan		03/28/14		03/28/17		1		*		3.50	%	$	0			$	282	$	283
	Kornos Taxi Inc ##	Term Loan		09/04/12		09/04/15		1		*		4.00	%	$	0			$	281	$	281
	Platform Taxi Service/Mbank	Term Loan		05/04/12		05/12/17		1		*		5.57	%	$	0			$	271	$	271
	Mohammmed H Iqbal ##	Term Loan		09/14/12		09/14/15		1		*		3.75	%	$	0			$	263	$	263
	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			$	219	$	219
	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			$	200	$	200
	Frank Nobile ##	Term Loan		11/26/12		11/26/17		1		*		3.75	%	$	0			$	190	$	191
	Valeri Aminov - Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0	$	188	$	184	$	186
	Jackie L Chaiken & Michael Cha ##	Term Loan		03/26/13		03/26/16		1		*		3.50	%	$	0			$	185	$	186
	Mohammad Ashraf Ali ##	Term Loan		01/17/12		01/09/18		1		*		4.00	%	$	0			$	183	$	183
	Balwinder Singh/Note B	Term Loan		03/03/15		03/03/17		1		*		8.00	%	$	0	$	175	$	175	$	177
	Wan Sang Lau & Mary Quan Lau ##	Term Loan		03/20/13		03/20/16		1		*		3.25	%	$	0			$	172	$	172
	Jened Cab Corp ##	Term Loan		03/13/12		01/13/17		1		*		3.50	%	$	0			$	160	$	161
	Roman Fermin ##	Term Loan		08/09/13		08/09/16		1		*		3.50	%	$	0			$	156	$	157
	Ede Service Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	151	$	151
	Abdul H Abid ##	Term Loan		04/24/14		04/24/19		1		*		4.00	%	$	0			$	145	$	147
	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			$	133	$	133
	Sofi Hacking Corp	Term Loan		05/11/15		05/11/18		1		*		4.00	%	$	0	$	125	$	125	$	127
	Mk Multani/B Note	Term Loan		04/13/15		04/13/17		1		*		4.00	%	$	0	$	125	$	125	$	127
	Diin Taxi LLC/Mbnk &	Term Loan		05/07/14		05/07/17		1		*		6.50	%	$	0			$	127	$	122
	Nicolae Blidariu	Term Loan		02/29/08		02/28/23		1		*		6.50	%	$	0			$	121	$	121
	Sunu Miah And M Jahangi/Mbnk	Term Loan		05/12/14		05/12/17		1		*		6.25	%	$	0			$	108	$	113
	Mode Service Corp	Term Loan		06/02/11		06/01/21		1		*		6.00	%	$	0			$	108	$	107
	Valeri Aminov - Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0	$	105	$	103	$	105
	Papa Of 5 Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	105	$	105
	Jeffrey Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	105	$	105
	Tlg Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	105	$	105
	Mama Of 5 Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	105	$	105
	Ny Diploma Taxi Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	101	$	101
	Gagandeep Multani LLC/Mbnk	Term Loan		05/22/14		05/22/17		1		*		6.50	%	$	0			$	89	$	92
	D&P Baidwan LLC/Mbnk	Term Loan		05/20/14		05/20/17		1		*		6.50	%	$	0			$	89	$	89
	Muktar Hussain & K Hussain/Mbn	Term Loan		05/13/14		05/13/17		1		*		8.44	%	$	0			$	83	$	88
	United Four Stars LLC/Mbnk	Term Loan		06/04/14		06/04/17		1		*		8.57	%	$	0			$	82	$	87
	Hanu Manu Taxi Inc/Mbnk	Term Loan		05/19/14		05/19/17		1		*		6.00	%	$	0			$	87	$	87
	Pj Moe LLC/Mbnk	Term Loan		07/08/14		07/08/17		1		*		8.44	%	$	0			$	78	$	83
	Ramdas 4 Taxi LLC/Mbnk	Term Loan		05/27/14		05/27/17		1		*		6.50	%	$	0			$	82	$	82
	Bella Hacking Corp	Term Loan		06/25/04		06/25/16		1		*		6.00	%	$	0			$	82	$	82
	Prabhneet Cab Corp/Mbnk	Term Loan		05/12/14		05/12/17		1		*		6.00	%	$	0			$	81	$	81
	Gni Taxi LLC	Term Loan		06/09/14		05/28/17		1		*		6.50	%	$	0			$	81	$	81
	Kero Taxi Corp/Mbnk	Term Loan		05/30/14		05/30/17		1		*		8.19	%	$	0			$	79	$	81
	Arjun & Simran LLC/Mbnk	Term Loan		05/21/14		05/21/17		1		*		6.50	%	$	0			$	81	$	81
	Soho Cab Corp	Term Loan		02/11/14		02/11/17		1		*		3.38	%	$	0			$	80	$	81

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Eddy Joseph	Term Loan		02/02/15		02/02/22		1		*		5.00	%	$	0	$	80	$	77	$	79
	Hargobind Taxi LLC/Mbnk	Term Loan		05/23/14		05/23/17		1		*		6.00	%	$	0			$	79	$	79
	Anastasios Tsiklidis	Term Loan		04/15/11		01/15/18		1		*		3.60	%	$	0			$	74	$	75
	Bu Taxi LLC/Mbank	Term Loan		12/29/10		11/01/16		1		*		3.10	%	$	0			$	75	$	75
	William G Ward ##	Term Loan		04/29/13		04/29/16		1		*		3.25	%	$	0			$	69	$	69
	Jean Pierre Trans Inc	Term Loan		02/26/14		02/26/18		1		*		3.75	%	$	0			$	67	$	69
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	69	$	69
	Tyme Cab Corp	Term Loan		06/26/14		06/26/17		1		*		3.60	%	$	0			$	66	$	68
	Boris Ushman ##	Term Loan		05/21/03		02/17/18		1		*		5.75	%	$	0			$	66	$	66
	Norberto Cardona ##	Term Loan		03/30/12		03/30/17		1		*		4.00	%	$	0			$	63	$	64
	Davinder Singh/Mbnk	Term Loan		04/23/14		04/23/17		1		*		8.58	%	$	0			$	63	$	63
	Chahal & Nahal LLC	Term Loan		04/21/14		04/21/17		1		*		6.50	%	$	0			$	60	$	60
	Y Mommy Taxi Inc/Mbank	Term Loan		12/23/10		11/01/16		1		*		3.10	%	$	0			$	60	$	60
	Ruckman Hacking Corp	Term Loan		08/30/13		02/22/16		1		*		2.80	%	$	0			$	56	$	57
	Sonnet Service Co Inc	Term Loan		08/30/13		02/22/16		1		*		2.80	%	$	0			$	56	$	57
	Granny Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	54	$	57
	Wilfrid Barreau	Term Loan		12/29/09		12/29/16		1		*		5.75	%	$	0			$	55	$	55
	Ar Rahman Express Cab Corp/Mbn	Term Loan		06/17/14		06/17/17		1		*		8.71	%	$	0			$	49	$	55
	Ptah Cab Corp	Term Loan		03/12/14		03/12/17		1		*		3.00	%	$	0			$	54	$	55
	Goodspeed Transit Inc	Term Loan		08/14/13		08/14/16		1		*		2.80	%	$	0			$	54	$	55
	Cora Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	54	$	55
	Y Daddy Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	55	$	55
	Appoint Cab Corp/Mbank	Term Loan		12/06/10		06/06/17		1		*		6.62	%	$	0			$	55	$	55
	Rrc Express Corp/Mbnk	Term Loan		05/14/14		05/14/17		1		*		8.71	%	$	0			$	48	$	53
	Salih Boncukcu/Mbnk	Term Loan		06/18/14		06/18/17		1		*		8.96	%	$	0			$	49	$	52
	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			$	47	$	47
	Nirvair Trans LLC/Mbnk	Term Loan		02/04/14		02/04/17		1		*		8.50	%	$	0			$	47	$	47
	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
	Pakt Medallions LLC/Mbnk	Term Loan		08/26/14		08/26/17		1		*		8.46	%	$	0			$	45	$	45
	Justin Hacking Corp	Term Loan		08/14/13		08/14/16		1		*		2.80	%	$	0			$	43	$	44
	Hshmul Taxi LLC/Mbnk	Term Loan		03/17/14		03/17/17		1		*		6.50	%	$	0			$	38	$	38
	Sushil Maggoo	Term Loan		06/27/13		06/27/17		1		*		3.75	%	$	0			$	37	$	38
	Nosea Taxi LLC	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	37	$	37
	Bursa Cab Corp/Note 1	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	34	$	34
	Yme Transit Inc	Term Loan		08/14/13		08/14/16		1		*		2.80	%	$	0			$	31	$	32
	Balwinder Singh	Term Loan		02/19/14		02/07/19		1		*		5.25	%	$	0			$	28	$	30
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/19		1		*		4.25	%	$	0			$	28	$	30
	M.M.Y Taxi Inc	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 Michal Taxi Inc/Mbnk	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
	Y Meir Taxi Inc/Mbnk	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 Mike Taxi Inc	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	30	$	30
	Bj Cab Corp	Term Loan		02/27/15		02/26/19		1		*		5.00	%	$	0	$	29	$	27	$	29
	Bursa Cab Corp/Note 2	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	29	$	29
	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
	Ronen 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
	Mry Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	21	$	21
	Vosiem Hacking Corp	Term Loan		08/14/13		08/14/16		1		*		2.80	%	$	0			$	17	$	18
	Yegal Express Cab Co/Mbank	Term Loan		11/10/10		08/28/20		1		*		6.38	%	$	0			$	18	$	18
	Mohammed Abdu & H Hedru/Mbank	Term Loan		08/11/06		02/05/16		1		*		5.71	%	$	0			$	18	$	18
	Donald Singh	Term Loan		07/30/14		07/30/17		1		*		5.00	%	$	0			$	16	$	17
	Devinder P Singh & Guneet/Mbnk	Term Loan		02/19/14		02/19/17		1		*		6.50	%	$	0			$	16	$	16
	Harold Torres ## &	Term Loan		10/01/13		11/01/17		1		*		4.00	%	$	0			$	14	$	15
	Surlak Taxi LLC/Mbnk	Term Loan		04/25/14		04/25/17		1		*		8.66	%	$	0			$	15	$	15
	Jean M Venord/Mbank	Term Loan		02/11/10		03/10/17		1		*		6.38	%	$	0			$	11	$	11

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Param Preet Cab Corp/Mbnk &	Term Loan		05/30/14		04/09/17		1		*			6.50	%	$	0			$	86	$	3
	Sonia M Trivino	Term Loan		02/22/12		03/30/16		1		*			10.00	%	$	0			$	2	$	2
	Guy Fouyolle ##	Term Loan		08/18/11		08/18/15		1		*			4.75	%	$	0			$	1	$	1
	Nestor R Trivino	Term Loan		02/22/12		03/31/16		1		*			10.00	%	$	0			$	1	$	1
Chicago								113		14	%		5.08	%	$	0	$	1,500	$	40,057	$	40,135
	Sweetgrass Peach &Chadwick Cap ##	Term Loan		08/28/12		08/28/15		1		1	%		5.50	%	$	0			$	1,645	$	1,643
	Regal Cab Company Et Al ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	1,356	$	1,355
	Chicago Medallion Nine LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	1,305	$	1,304
	Blue Eyes Cab Corp ##	Term Loan		07/19/12		07/19/15		1		*			4.88	%	$	0			$	1,208	$	1,206
	Lucky Seven Chicago One Inc ##	Term Loan		07/19/12		07/19/15		1		*			4.88	%	$	0			$	1,208	$	1,206
	Michael Two Cab Corp ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	1,002	$	1,001
	Johns Cabs Corp ##	Term Loan		04/12/12		04/12/17		1		*			5.00	%	$	0			$	979	$	978
	Harriet C Inc ##	Term Loan		10/19/12		10/19/16		1		*			5.25	%	$	0			$	889	$	888
	Lmb Taxi V Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	835	$	834
	Lmb Taxi Iv Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	835	$	834
	Chicago Medallion Two LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	817	$	816
	Chicago Medallion Three LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	817	$	816
	Chicago Medallion One LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	817	$	816
	Chicago Medallion Four LLC ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	809	$	808
	Patriot Trans Et Al	Term Loan		03/17/15		02/19/18		1		*			12.00	%	$	0	$	800	$	800	$	802
	Tribeca Two Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	797	$	798
	Santorini Four Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	797	$	798
	Santorini Six Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	797	$	798
	Santorini Five Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	797	$	798
	Rahwa & Bros Cab Co, Et Al ##	Term Loan		04/11/14		04/11/19		1		*			5.00	%	$	0			$	711	$	711
	Carol Of Illinois Enterprises	Term Loan		09/19/14		09/19/17		1		*			5.00	%	$	0			$	702	$	699
	Chicago Medallion Seven LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	653	$	653
	Met Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	581	$	582
	Ray Cab Company ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	581	$	582
	N And M Valdof Hacking Corp ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	541	$	542
	Coffee Taxi LLC ##	Term Loan		10/10/13		10/10/16		1		*			4.25	%	$	0			$	502	$	503
	Mikhalia Cabs Nine Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	501	$	500
	Kayla Hacking Corp ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	501	$	500
	Mike Taxi Corp ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	489	$	490
	Natasha Transportation Inc ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	489	$	490
	Natalia Taxi Corp ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	488	$	489
	Cozy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	484	$	485
	Dell Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	484	$	485
	Moo Moo Cab Co ##	Term Loan		08/14/13		08/14/16		1		*			4.00	%	$	0			$	459	$	460
	Musanour Cab Inc ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	452	$	453
	Tumblin Dice Taxi Inc	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	450	$	450
	Blue Valentine Cab Corp	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	450	$	450
	Taxi For Less Inc	Term Loan		09/19/14		02/15/18		1		*			4.25	%	$	0			$	396	$	398
	Myrtos Cab Corp	Term Loan		03/25/15		03/25/19		1		*			4.25	%	$	0	$	370	$	367	$	369
	Little Wing Cab Corp	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	302	$	302
	American Buffalo Cab Corp	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	300	$	300
	Dome Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	290	$	291
	Valasia Cab Co ##	Term Loan		01/18/12		01/18/18		1		*			5.00	%	$	0			$	258	$	258
	Chicago Seven Inc/Mbnk	Term Loan		07/19/12		07/19/15		1		*			7.25	%	$	0			$	246	$	246
	Glti Cab Corp	Term Loan		03/10/15		03/10/18		1		*			5.00	%	$	0	$	245	$	240	$	242
	Karbala Express Inc ##	Term Loan		02/26/13		05/26/16		1		*			5.00	%	$	0			$	239	$	240
	Les & Thera LLC	Term Loan		05/08/13		05/08/17		1		*			5.25	%	$	0			$	235	$	236
	Tekezze Inc	Term Loan		12/11/13		12/11/18		1		*			5.00	%	$	0			$	231	$	233
	Adom Enterprise, Inc ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	230	$	232
	Interwoodex Inc ##	Term Loan		11/07/13		11/07/18		1		*			5.00	%	$	0			$	230	$	232
	Zeyrefda Inc ##	Term Loan		05/17/13		05/17/18		1		*			5.50	%	$	0			$	230	$	231
	Nakfa Corp ##	Term Loan		06/17/13		06/17/18		1		*			4.88	%	$	0			$	230	$	231
	Helen Habte Corp ##	Term Loan		10/01/13		10/01/18		1		*			5.25	%	$	0			$	229	$	231
	Tad Taxi Co ##	Term Loan		11/13/13		11/13/18		1		*			5.00	%	$	0			$	228	$	230
	Shere Corp ##	Term Loan		07/26/13		07/26/18		1		*			5.25	%	$	0			$	228	$	229
	Tahoora Transportation Inc. ##	Term Loan		07/26/13		07/26/18		1		*			5.25	%	$	0			$	228	$	229

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Asmara Inc ##	Term Loan		04/11/13		04/11/18		1		*			5.50	%	$	0			$	227	$	228
	Alex Z Cab Corp	Term Loan		04/22/13		04/22/18		1		*			5.50	%	$	0			$	227	$	228
	Three Kids Corp &	Term Loan		04/15/13		04/15/18		1		*			5.50	%	$	0			$	225	$	226
	Aniba Management & Services In ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	225	$	226
	Nike Yomi Inc ##	Term Loan		08/06/13		08/06/18		1		*			5.25	%	$	0			$	225	$	226
	Annabelle Cab Corporation ##	Term Loan		02/14/14		03/18/16		1		*			5.00	%	$	0			$	223	$	224
	Nour Enterprise Inc ##	Term Loan		09/16/13		09/16/18		1		*			5.75	%	$	0			$	219	$	220
	Patriot Trans Inc	Term Loan		09/19/14		02/05/20		1		*			4.00	%	$	0			$	215	$	217
	Yenemekoya Inc ##	Term Loan		06/28/13		06/28/18		1		*			5.25	%	$	0			$	212	$	213
	C Dortch Inc ##	Term Loan		12/04/13		12/04/16		1		*			4.25	%	$	0			$	208	$	209
	Showcase Sports Management Cor ##	Term Loan		01/22/10		01/11/16		1		*			5.00	%	$	0			$	208	$	208
	Alkarim Chicago Inc ##	Term Loan		11/27/13		11/27/18		1		*			5.50	%	$	0			$	205	$	207
	Rahel Express Inc ##	Term Loan		12/27/13		12/27/18		1		*			5.25	%	$	0			$	197	$	198
	Jiffy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	193	$	194
	Pireas Taxi Corp ##	Term Loan		06/07/13		06/07/16		1		*			4.50	%	$	0			$	191	$	192
	Grapevine Taxi LLC ##	Term Loan		10/10/13		10/10/16		1		*			4.25	%	$	0			$	189	$	190
	Life Cab Corp ##	Term Loan		09/18/13		09/18/18		1		*			5.25	%	$	0			$	185	$	187
	Kalib 2010 Inc ##	Term Loan		07/16/13		07/16/17		1		*			5.50	%	$	0			$	171	$	172
	Naneffe Inc ##	Term Loan		03/15/13		03/15/18		1		*			5.50	%	$	0			$	167	$	168
	Alem B Cab Inc ##	Term Loan		01/22/13		01/22/18		1		*			5.50	%	$	0			$	164	$	165
	Adi Express Inc ##	Term Loan		09/21/12		09/21/17		1		*			5.75	%	$	0			$	157	$	158
	Wubshet Inc ##	Term Loan		09/25/13		09/25/18		1		*			5.25	%	$	0			$	150	$	152
	Semhar Corp ##	Term Loan		01/31/12		01/31/17		1		*			5.50	%	$	0			$	149	$	149
	Significant Trans Inc ##	Term Loan		04/06/12		04/06/17		1		*			6.50	%	$	0			$	148	$	148
	Jpg Cab Corp	Term Loan		04/23/12		04/23/17		1		*			6.50	%	$	0			$	136	$	137
	Sabina Cab Inc	Term Loan		04/19/13		04/19/18		1		*			5.50	%	$	0			$	130	$	131
	Antar Trans Inc	Term Loan		01/17/14		01/17/19		1		*			5.00	%	$	0			$	128	$	129
	Ultra Investment Corp ##	Term Loan		03/22/11		03/22/16		1		*			6.50	%	$	0			$	119	$	119
	Asmara Cab Company ##	Term Loan		12/01/11		12/01/16		1		*			6.00	%	$	0			$	115	$	115
	Delina Cab Inc	Term Loan		01/22/13		01/22/18		1		*			5.50	%	$	0			$	111	$	112
	Bedford Cab Two Corp	Term Loan		07/30/10		03/14/16		1		*			4.50	%	$	0			$	110	$	111
	Addis Flower Taxi Cab Service	Term Loan		02/27/14		02/27/19		1		*			5.50	%	$	0			$	107	$	109
	Paik Cab Co	Term Loan		05/30/14		05/30/19		1		*			5.00	%	$	0			$	107	$	108
	Bashiru Habib	Term Loan		07/09/14		07/09/18		1		*			6.25	%	$	0			$	103	$	105
	Imc Cab Corp	Term Loan		08/27/10		03/14/16		1		*			4.50	%	$	0			$	105	$	105
	Moses J Frank	Term Loan		04/26/13		04/26/18		1		*			7.00	%	$	0			$	102	$	103
	Tyrone Henderson	Term Loan		03/12/14		03/12/19		1		*			6.50	%	$	0			$	86	$	87
	Yemi Taxi Corp ##	Term Loan		08/01/13		08/01/18		1		*			5.25	%	$	0			$	85	$	86
	Tigray Cab Inc	Term Loan		03/28/13		03/28/18		1		*			5.50	%	$	0			$	85	$	86
	Measho Cab Corp	Term Loan		06/16/11		06/16/16		1		*			5.50	%	$	0			$	84	$	84
	Oia Cab Corp	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0			$	62	$	63
	Hudson Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	60	$	61
	Sny Cab Inc ##	Term Loan		12/14/11		12/14/16		1		*			6.00	%	$	0			$	54	$	54
	Santorini Two Cab Corp	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0			$	50	$	51
	Stny Taxi Corp	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0			$	50	$	51
	Tribeca Three Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	48	$	49
	Laight Taxi Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	48	$	49
	Madison Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	48	$	49
	Top Cab Corp	Term Loan		02/24/15		02/24/19		1		*			4.25	%	$	0	$	44	$	41	$	43
	Top Cab Corp	Term Loan		05/14/15		05/14/19		1		*			4.25	%	$	0	$	41	$	40	$	42
	Greenwich Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	36	$	37
	Ade Taxi Corp	Term Loan		12/08/14		12/08/19		1		*			5.50	%	$	0			$	32	$	34
	Bashiru Habib/B Note	Term Loan		07/09/14		07/09/18		1		*			6.25	%	$	0			$	29	$	31
	Ali Taxi Corp ##	Term Loan		08/13/13		08/13/18		1		*			5.25	%	$	0			$	29	$	31
	St Petersburg Taxi LLC	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	24	$	25
	Any Cab Two Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	24	$	25
	Francis King Boat Inc	Term Loan		04/17/13		04/17/18		1		*			5.50	%	$	0			$	24	$	25
Newark								115		9	%		5.26	%	$	0	$	1,197	$	25,097	$	25,176
	Viergella Inc ##	Term Loan		02/20/14		02/20/18		1		*			4.75	%	$	0			$	1,360	$	1,360
	Rachel LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%	$	0			$	710	$	710
	Cherubin Vincent	Term Loan		01/23/14		01/23/18		1		*			5.25	%	$	0			$	636	$	638

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	K And N Taxi LLC	Term Loan		09/26/13		09/26/16		1		*		4.80	%	$	0			$	625	$	626
	A.M.E. Transit Limited Liabili ##	Term Loan		01/10/13		01/10/18		1		*		5.25	%	$	0			$	571	$	571
	Briana Taxi LLC	Term Loan		01/23/14		01/23/18		1		*		5.00	%	$	0			$	351	$	353
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*		4.90	%	$	0			$	333	$	335
	Airport Travel LLC	Term Loan		01/23/14		01/23/18		1		*		4.75	%	$	0			$	320	$	322
	Two Daughters Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*		5.25	%	$	0			$	316	$	317
	Mr. Milicent & Sons, LLC	Term Loan		04/24/14		04/24/17		1		*		4.80	%	$	0			$	310	$	311
	P.C. Taxi Corp	Term Loan		06/13/13		06/13/17		1		*		6.00	%	$	0			$	300	$	301
	Clair 282 LLC ##	Term Loan		09/12/13		09/12/17		1		*		5.00	%	$	0			$	294	$	295
	Owned By Mr Vincent LLC	Term Loan		01/10/13		01/10/17		1		*		5.50	%	$	0			$	288	$	289
	1 Hope LLC	Term Loan		09/26/13		09/26/17		1		*		5.50	%	$	0			$	288	$	289
	Lagrande Taxi Corp ##	Term Loan		02/14/13		02/14/17		1		*		5.50	%	$	0			$	287	$	288
	Cmgv #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*		4.75	%	$	0			$	287	$	288
	Carvin Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*		4.75	%	$	0			$	286	$	287
	Dern #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*		4.75	%	$	0			$	286	$	287
	Romise Taxi LLC	Term Loan		04/25/13		04/25/18		1		*		5.25	%	$	0			$	287	$	288
	Bidon Taxi Inc	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0			$	285	$	286
	B Gene And Fil LLC	Term Loan		01/10/13		01/10/17		1		*		5.25	%	$	0			$	285	$	286
	Center Taxi LLC ##	Term Loan		08/15/13		08/15/17		1		*		5.50	%	$	0			$	280	$	281
	Angel Taxi LLC &	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0			$	281	$	280
	Dorvilma LLC ##	Term Loan		02/14/13		02/14/16		1		*		5.25	%	$	0			$	277	$	277
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*		5.25	%	$	0			$	271	$	272
	Jovin Taxi Inc	Term Loan		01/10/13		01/10/17		1		*		5.00	%	$	0			$	267	$	268
	One At A Time Time Transport I ##	Term Loan		09/20/12		09/20/16		1		*		5.25	%	$	0			$	265	$	265
	Magdala Corp ##	Term Loan		08/16/13		08/16/17		1		*		5.25	%	$	0			$	265	$	265
	Maitre Joa LLC	Term Loan		09/12/13		09/12/17		1		*		5.25	%	$	0			$	261	$	262
	Simone Francois ## &	Term Loan		04/25/13		04/25/17		1		*		5.50	%	$	0			$	258	$	259
	Philippe Taxi LLC	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0			$	254	$	253
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*		5.25	%	$	0			$	253	$	253
	Mike 22, Limited Liability Com	Term Loan		06/11/15		06/11/18		1		*		5.50	%	$	0	$	250	$	250	$	250
	Holy Family Trans Inc	Term Loan		04/16/15		04/16/19		1		*		5.00	%	$	0	$	250	$	249	$	249
	Kesh & Kelo LLC ##	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	245	$	246
	Peter Doe	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0			$	243	$	245
	Three Sons 2 Taxi Inc ##	Term Loan		05/09/13		05/09/17		1		*		5.50	%	$	0			$	244	$	245
	Nahla Taxi Inc ##	Term Loan		04/24/14		04/24/18		1		*		5.50	%	$	0			$	242	$	244
	D,D Trans Inc	Term Loan		09/18/14		09/18/18		1		*		4.75	%	$	0			$	244	$	244
	St Abraam Corp	Term Loan		04/25/13		04/22/18		1		*		5.00	%	$	0			$	242	$	242
	Laboule LLC	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0			$	241	$	240
	Rowfida Incorporated ##	Term Loan		12/12/13		12/12/17		1		*		4.75	%	$	0			$	238	$	239
	Timax 426 Inc	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0			$	238	$	239
	Les & Thera Transportation LLC	Term Loan		07/12/13		07/12/17		1		*		5.25	%	$	0			$	235	$	236
	Sonson Taxi Inc ##	Term Loan		10/25/12		10/25/17		1		*		5.50	%	$	0			$	230	$	231
	Luckner Etienne ##	Term Loan		10/25/12		10/25/16		1		*		5.50	%	$	0			$	230	$	230
	T-Bozo Trans LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	227	$	228
	Grec Taxi Corp	Term Loan		12/08/11		12/08/15		1		*		6.00	%	$	0			$	225	$	225
	Anasta.S. Taxi LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	221	$	222
	Semsema Trans Corporation	Term Loan		09/18/14		09/18/18		1		*		5.00	%	$	0			$	219	$	219
	E H 88 Taxi Corp ##	Term Loan		06/12/14		06/12/17		1		*		4.75	%	$	0			$	218	$	218
	Ekny Fils-Aime ##	Term Loan		10/17/11		10/17/16		1		*		6.25	%	$	0			$	216	$	217
	Zoune Taxi #2 Inc ##	Term Loan		01/10/13		01/10/17		1		*		5.75	%	$	0			$	215	$	216
	Jacob And Jasmina Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0			$	216	$	216
	Joseph And Jamar Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0			$	216	$	216
	M.K. Taxi Inc	Term Loan		01/23/14		01/23/18		1		*		4.50	%	$	0			$	214	$	216
	Mpaul 596 LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	215	$	216
	Joseph And Alea LLC ##	Term Loan		02/23/15		02/23/19		1		*		5.25	%	$	0	$	215	$	212	$	211
	S.J.L.T Joujean Inc	Term Loan		03/15/12		03/15/16		1		*		6.00	%	$	0			$	211	$	211
	Dmd Taxi LLC	Term Loan		09/26/13		09/26/17		1		*		4.75	%	$	0			$	208	$	209
	Jacob Joseph	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	208	$	209
	Boss Carmel Taxi Inc ##	Term Loan		11/14/13		11/14/17		1		*		5.50	%	$	0			$	204	$	205
	Erick Fleuridor	Term Loan		07/19/12		06/11/17		1		*		5.50	%	$	0			$	204	$	203
	O.P. Taxi LLC	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0			$	201	$	201
	Chell 11 Corp	Term Loan		07/10/14		07/10/18		1		*		5.25	%	$	0			$	199	$	201

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Stany Inc	Term Loan		06/23/15		06/11/18		1		*			7.00	%	$	0	$	195	$	195	$	195
	Saintilia Charles	Term Loan		09/18/14		09/18/18		1		*			5.25	%	$	0			$	192	$	192
	Chavensky Cab Inc	Term Loan		12/12/13		12/12/17		1		*			5.00	%	$	0			$	191	$	192
	Clermise LLC	Term Loan		09/18/14		09/18/18		1		*			5.25	%	$	0			$	189	$	189
	Daniele Taxi LLC ##	Term Loan		05/15/14		05/15/18		1		*			5.75	%	$	0			$	185	$	187
	Herve Dameus ##	Term Loan		12/11/14		12/11/18		1		*			5.00	%	$	0			$	182	$	182
	S Gladys Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*			6.00	%	$	0			$	176	$	177
	Thomas Lahens	Term Loan		07/11/13		07/11/17		1		*			4.90	%	$	0			$	177	$	177
	Mfc Taxi Corp ##	Term Loan		09/20/11		09/19/16		1		*			6.50	%	$	0			$	176	$	176
	Micheline Luxeus ##	Term Loan		12/13/12		12/13/17		1		*			5.50	%	$	0			$	171	$	172
	Erick Fleuridor	Term Loan		10/25/12		10/25/16		1		*			5.50	%	$	0			$	168	$	169
	Serge Previlon LLC	Term Loan		08/15/13		08/15/18		1		*			5.25	%	$	0			$	167	$	169
	Marie Jeanne Philemon	Term Loan		07/07/11		07/07/15		1		*			6.50	%	$	0			$	166	$	166
	Cassandra & Joseph Sejour Inc	Term Loan		04/09/10		03/13/18		1		*			4.50	%	$	0			$	160	$	159
	Just 8 Taxi #2 Inc ##	Term Loan		09/20/11		09/19/15		1		*			6.00	%	$	0			$	157	$	157
	Monise Lubintus	Term Loan		12/12/13		12/12/17		1		*			4.50	%	$	0			$	154	$	155
	A.N.T.K. LLC	Term Loan		04/25/13		04/25/18		1		*			5.50	%	$	0			$	146	$	147
	534 Taxi LLC	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0			$	143	$	143
	Charata Taxi Inc	Term Loan		12/12/13		12/12/17		1		*			4.50	%	$	0			$	142	$	143
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*			4.63	%	$	0			$	140	$	142
	Antoines Dortin ##	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0			$	140	$	140
	Pierre Family 084 LLC	Term Loan		07/12/13		07/12/17		1		*			5.00	%	$	0			$	138	$	139
	424 Taxi LLC	Term Loan		01/20/12		01/20/17		1		*			7.00	%	$	0			$	133	$	134
	Ahmad Taxi Inc	Term Loan		06/09/11		06/09/16		1		*			6.75	%	$	0			$	133	$	133
	Forward Taxi Corp	Term Loan		03/15/12		03/15/17		1		*			6.00	%	$	0			$	128	$	129
	Charles K Agesilas	Term Loan		08/14/14		08/14/21		1		*			6.50	%	$	0			$	124	$	125
	Yves Frantz Philemon	Term Loan		12/11/14		12/11/18		1		*			4.75	%	$	0			$	122	$	122
	R & Z Trans Service Inc	Term Loan		01/10/13		01/10/23		1		*			5.00	%	$	0			$	119	$	121
	Alhayat Taxi Inc	Term Loan		02/14/13		02/14/17		1		*			5.00	%	$	0			$	111	$	111
	Ez Come Ez Go Inc	Term Loan		04/16/15		04/16/20		1		*			5.25	%	$	0	$	112	$	109	$	109
	Olga Morales	Term Loan		03/15/12		03/15/16		1		*			6.00	%	$	0			$	107	$	107
	0127 Incorporated ##	Term Loan		07/19/12		07/19/16		1		*			5.50	%	$	0			$	105	$	105
	Don Taxi Inc/Mbnk	Term Loan		01/23/14		01/23/18		1		*			6.50	%	$	0			$	101	$	101
	Louibert Julien	Term Loan		06/18/14		06/16/21		1		*			5.50	%	$	0			$	97	$	99
	Hercule Jean-Baptiste	Term Loan		06/13/13		06/13/17		1		*			5.00	%	$	0			$	98	$	99
	Cosmos 2 Taxi Corporation ##	Term Loan		11/14/13		11/14/18		1		*			5.00	%	$	0			$	95	$	97
	Mr Clean Sdam Taxi LLC	Term Loan		06/11/15		06/11/18		1		*			6.50	%	$	0	$	94	$	94	$	95
	Gethsemane Inc	Term Loan		02/20/14		02/20/19		1		*			4.50	%	$	0			$	81	$	83
	Clameus Estimable	Term Loan		05/06/10		06/06/18		1		*			5.25	%	$	0			$	82	$	82
	Praise The Lord Taxi Inc	Term Loan		05/14/15		05/14/25		1		*			6.00	%	$	0	$	81	$	80	$	81
	Mario P Jean-Louis ##	Term Loan		12/11/14		12/11/18		1		*			5.00	%	$	0			$	79	$	79
	Pola Trans Inc ##	Term Loan		07/19/12		07/19/17		1		*			5.50	%	$	0			$	76	$	76
	Gerald Jean-Louis ##	Term Loan		04/25/13		04/25/17		1		*			5.25	%	$	0			$	71	$	72
	Fraline Taxi Inc ##	Term Loan		09/18/14		09/18/19		1		*			5.50	%	$	0			$	56	$	57
	Reyes Okoroagu ##	Term Loan		11/14/13		11/14/17		1		*			4.75	%	$	0			$	46	$	47
	Pegy Taxi Corp	Term Loan		02/17/11		02/17/17		1		*			6.50	%	$	0			$	34	$	35
	Pierre Sterling	Term Loan		01/19/12		01/19/17		1		*			6.00	%	$	0			$	33	$	34
	Farar LLC ##	Term Loan		03/13/14		03/13/19		1		*			5.25	%	$	0			$	27	$	29
	Webert Joseph	Term Loan		02/17/11		02/17/17		1		*			6.50	%	$	0			$	26	$	27
	Jean Belony	Term Loan		06/09/11		06/09/16		1		*			6.50	%	$	0			$	18	$	18
Boston								57		10	%		4.67	%	$	0	$	1,891	$	26,733	$	26,569
	Chiso Trans Inc	Term Loan		11/26/13		11/07/16		1		*			4.25	%	$	0			$	819	$	820
	Chiso Trans Inc &	Term Loan		04/20/12		04/20/18		1		*			5.50	%	$	0			$	582	$	582
	Johnson Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,379	$	1,380
	Chidi Trans Inc ## &	Term Loan		11/17/14		03/25/16		1		*			5.50	%	$	0			$	1,294	$	1,296
	Gabriel Trans Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,113	$	1,114
	Britney Cab Inc, Et Al	Term Loan		05/18/15		05/18/17		1		*			5.00	%	$	0	$	1,069	$	1,069	$	1,071
	Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0			$	908	$	909
	Mish Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	866	$	866
	Southside Enterprises Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	866	$	866
	Arinze Trans Inc ##	Term Loan		04/22/14		04/22/17		1		*			4.50	%	$	0			$	704	$	704

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
	Ngozi Trans Inc.	Term Loan		12/31/12		12/07/16		1		*			4.50	%	$	0			$	621	$	621
	Oke Auguste Cab Inc ##	Term Loan		01/31/14		01/31/17		1		*			4.90	%	$	0			$	613	$	614
	Arinze Trans Inc	Term Loan		02/05/10		02/07/16		1		*			4.25	%	$	0			$	576	$	576
	Ser-Vil Cab Inc &	Term Loan		03/28/14		03/28/17		1		*			4.63	%	$	0			$	525	$	526
	Farb Inc ##	Term Loan		02/20/13		02/20/16		1		*			5.13	%	$	0			$	524	$	524
	Amazing Grace Cab Inc	Term Loan		02/06/14		02/06/17		1		*			4.25	%	$	0			$	500	$	501
	God-Will Inc	Term Loan		02/11/14		02/11/17		1		*			4.25	%	$	0			$	498	$	499
	Jason Cab Inc ##	Term Loan		03/15/13		03/15/16		1		*			4.88	%	$	0			$	495	$	496
	Baton Moise Cab Inc ## &	Term Loan		04/14/14		04/14/17		1		*			4.90	%	$	0			$	615	$	494
	Memory Cab Company Inc ##	Term Loan		01/14/11		01/14/17		1		*			4.13	%	$	0			$	494	$	493
	S.P.B. Taxi Inc	Term Loan		09/18/13		09/18/16		1		*			5.25	%	$	0			$	490	$	491
	Saint Inc	Term Loan		08/12/13		08/12/16		1		*			5.25	%	$	0			$	489	$	490
	Myra Inc	Term Loan		08/12/13		08/12/16		1		*			5.25	%	$	0			$	489	$	490
	Loren Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	487	$	488
	Good Time Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	486	$	487
	Bailey Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			5.50	%	$	0			$	472	$	472
	Tomorrow’S Tree Inc	Term Loan		10/08/13		10/08/18		1		*			4.25	%	$	0			$	447	$	449
	Ruth Cab Inc	Term Loan		11/26/13		11/26/16		1		*			4.25	%	$	0			$	447	$	448
	Syed Cab Inc	Term Loan		02/27/15		02/27/18		1		*			5.25	%	$	0	$	445	$	442	$	444
	P&P Dumerant Corp &	Term Loan		10/25/13		10/25/16		1		*			4.25	%	$	0			$	433	$	434
	Joyful Ride Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	433	$	433
	Jv Taxi Inc	Term Loan		10/24/14		10/24/17		1		*			5.25	%	$	0			$	430	$	431
	Eldali Transportation Inc	Term Loan		11/09/12		11/26/16		1		*			4.25	%	$	0			$	427	$	427
	Odat Taxi, Inc. ## &	Term Loan		03/07/13		03/07/16		1		*			5.50	%	$	0			$	453	$	412
	Theo Cab Inc ## &	Term Loan		03/07/13		03/07/16		1		*			5.50	%	$	0			$	453	$	411
	Djbell Love Inc ##	Term Loan		09/27/12		09/27/15		1		*			5.00	%	$	0			$	405	$	405
	God Is Able Inc ##	Term Loan		02/11/14		02/11/17		1		*			4.00	%	$	0			$	384	$	385
	H And H Taxi Inc ##	Term Loan		10/11/13		10/11/16		1		*			4.25	%	$	0			$	364	$	365
	Ngozi Trans Inc. &	Term Loan		05/06/15		04/20/17		1		*			5.50	%	$	0	$	340	$	340	$	342
	Jesus Denis Cab Inc	Term Loan		03/22/13		03/22/16		1		*			4.50	%	$	0			$	331	$	332
	Urzal Taxi Inc	Term Loan		07/29/13		07/29/16		1		*			4.25	%	$	0			$	315	$	316
	Ngozi Trans Inc. &	Term Loan		12/31/12		12/31/15		1		*			4.50	%	$	0			$	308	$	308
	Shemarjamalie Cab Inc ##	Term Loan		02/17/12		02/17/18		1		*			6.15	%	$	0			$	307	$	307
	Jre Taxi Inc ##	Term Loan		07/25/14		07/25/17		1		*			4.70	%	$	0			$	279	$	281
	Louine Cab Inc &	Term Loan		11/30/12		11/30/15		1		*			4.50	%	$	0			$	279	$	279
	Boband Cab Inc ##	Term Loan		11/06/12		06/06/17		1		*			4.00	%	$	0			$	279	$	279
	Sarhad Coach Inc	Term Loan		07/23/13		05/25/16		1		*			4.00	%	$	0			$	271	$	272
	Phatricksey Cab Inc ##	Term Loan		07/14/11		07/14/17		1		*			5.25	%	$	0			$	251	$	251
	Margo Cab Inc ##	Term Loan		01/16/13		01/16/16		1		*			4.00	%	$	0			$	179	$	179
	Dabola Cab Inc ##	Term Loan		11/10/11		07/10/16		1		*			4.25	%	$	0			$	165	$	165
	Stanley & Rachelle Cab Inc	Term Loan		05/23/11		05/23/17		1		*			4.25	%	$	0			$	165	$	165
	Kena Cab Inc	Term Loan		11/06/12		11/06/15		1		*			4.75	%	$	0			$	69	$	69
	Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0			$	29	$	30
	Jv Taxi Inc	Term Loan		04/14/15		04/14/19		1		*			6.00	%	$	0	$	26	$	25	$	27
	Theo Cab Inc &	Term Loan		05/01/14		05/01/18		1		*			5.00	%	$	0			$	24	$	26
	Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	16	$	16
	Jesus Denis Cab Inc	Term Loan		02/12/15		02/12/17		1		*			5.50	%	$	0	$	11	$	9	$	11
Cambridge								14		2	%		4.63	%	$	0	$	2,140	$	6,664	$	6,526
	Gcf Taxi Inc, Et Al &	Term Loan		03/25/15		03/25/18		1		1	%		5.00	%	$	0	$	2,140	$	2,140	$	2,142
	Gcf Taxi Inc	Term Loan		10/08/13		10/08/18		1		*			4.00	%	$	0			$	644	$	646
	Eureka Cab Inc	Term Loan		07/01/14		08/01/15		1		*			4.25	%	$	0			$	423	$	425
	Hope-Lynn Cabworks Inc ##	Term Loan		03/22/13		03/22/16		1		*			4.00	%	$	0			$	370	$	370
	Lynn Maha Taxi Inc	Term Loan		05/13/13		05/13/16		1		*			5.00	%	$	0			$	366	$	367
	Mgf Taxi Inc	Term Loan		05/06/11		05/06/17		1		*			4.00	%	$	0			$	345	$	345
	Desdunes Cab Inc &	Term Loan		09/21/12		10/21/17		1		*			4.65	%	$	0			$	326	$	326
	Drumman Trans Inc	Term Loan		12/07/12		12/07/15		1		*			4.50	%	$	0			$	321	$	321
	Sam Taxi Inc &	Term Loan		03/12/14		03/12/17		1		*			4.50	%	$	0			$	323	$	304
	Patrick Cab Inc And Saad Inc &	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0			$	400	$	301
	Raad Taxi Inc ## &	Term Loan		05/30/14		05/30/17		1		*			4.50	%	$	0			$	318	$	290
	Marcia And Everton Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			4.00	%	$	0			$	275	$	275
	Walger Inc	Term Loan		01/26/12		01/26/20		1		*			5.50	%	$	0			$	268	$	268

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
		Taxi Technology Inc	Term Loan		12/11/13		12/29/16		1		*			5.00	%	$	0			$	145	$	146
Other									9		0	%		6.56	%	$	0	$	0	$	773	$	777
		Tjp Inc ##	Term Loan		01/03/14		01/03/17		1		*			4.75	%	$	0			$	270	$	271
		Wiljean Marcelin	Term Loan		08/21/13		09/01/23		1		*			6.75	%	$	0			$	160	$	162
		Jean C Mathurin/Norcal	Term Loan		01/15/13		02/01/18		1		*			8.50	%	$	0			$	157	$	157
		Hantin Trans/Aventura Taxi	Term Loan		06/16/10		06/16/17		1		*			8.25	%	$	0			$	74	$	75
		Zelalem S. Alemu	Term Loan		04/28/08		04/28/18		1		*			5.00	%	$	0			$	60	$	59
		Elzira & Luc Cab Inc.	Term Loan		08/17/10		02/17/18		1		*			8.25	%	$	0			$	26	$	26
		Elysse Corporation	Term Loan		09/10/10		11/01/19		1		*			9.00	%	$	0			$	18	$	19
		Odney Cab Inc/Mbank &	Term Loan		12/22/10		12/22/15		1		*			11.50	%	$	0			$	6	$	6
		Durosier Xavier/Mbank	Term Loan		08/16/10		07/01/15		1		*			7.25	%	$	0			$	2	$	2

Total medallion loans ($238,056 pledged as collateral under borrowing arrangements)									682		112	%		4.06	%	$	0	$	11,752	$	309,562	$	309,482

Commercial Loans
Secured mezzanine (29% Minnesota, 9% Ohio, 8% North Carolina, 6% New York, 6% Oklahoma, 5% Massachusetts,
5% Rhode Island, 5% Wisconsin, 5% Michigan, 5% Pennsylvania, 5% Illinois, 4% Deleware, 4% Texas and 4% all other states) ⁽²⁾
Manufacturing (56% of the total)		AA Plush Holdings, LLC (interest rate includes PIK interest of 2%)	Term Loan		08/15/14		08/15/19		1		1	%		14.00	%	$	54			$	3,054	$	3,043
		American Cylinder, Inc. d/b/a All Safe	Term Loan		07/03/13		07/03/17		1		*			10.00	%	$	0			$	800	$	797
		American Cylinder, Inc. d/b/a All Safe (interest rate includes PIK interest of 6%)	Term Loan		07/03/13		01/03/18		1		1	%		17.00	%	$	167			$	1,667	$	1,667
		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	%	$	47			$	2,547	$	2,551
		Dynamic Systems, Inc. (interest rate includes PIK interest of 3.50%)	Term Loan		12/23/10		12/23/17		1		1	%		15.50	%	$	205			$	2,030	$	2,030
		EGC Operating Company, LLC (interest rate includes PIK interest of 2%)	Term Loan		09/30/14		09/30/19		1		1	%		15.00	%	$	63			$	3,163	$	3,173
	+	GAF Manufacturing, LLC (interest rate includes PIK interest of 2%)	Term Loan		03/06/14		03/06/19		1		1	%		14.00	%	$	41			$	1,541	$	1,547
		MicroGroup, Inc. (interest rate includes PIK interest of 2%)	Term Loan		06/29/15		06/29/20		1		1	%		14.00	%	$	0	$	3,200	$	3,200	$	3,200
		Production Services Associates LLC (d/b/a American Card Services) (interest rate includes PIK interest of 2%)	Term Loan		02/17/15		02/17/20		1		1	%		16.00	%	$	19	$	2,600	$	2,619	$	2,595
	+	Respiratory Technologies, Inc.	Term Loan		04/25/12		04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,504
		Tech Cast Holdings, LLC (interest rate includes PIK interest of 3%)	Term Loan		12/12/14		12/12/19		1		1	%		15.00	%	$	0			$	2,690	$	2,657
		WRWP, LLC (interest rate includes PIK interest of 3%)	Term Loan		12/30/14		12/30/19		1		1	%		15.00	%	$	34			$	2,276	$	2,285
	+	Waltek Acquisitions, Inc.	Term Loan		03/31/06		03/31/16		1		*			12.00	%	$	0			$	875	$	875
		Storflex Holdings, Inc. (interest rate includes PIK interest of 2%)	Term Loan		07/17/12		01/31/19		1		*			14.00	%	$	0			$	1,000	$	1,006
	+	Door Engineering and Manufacturing, LLC &	Term Loan		12/15/04		04/30/16		1		*			13.00	%	$	0			$	1,050	$	1,050
		Quaker Bakery Brands, Inc.	Term Loan		03/28/12		03/28/17		1		*			17.00	%	$	0			$	1,300	$	1,295
		Orchard Holdings, Inc. &	Term Loan		03/10/99		03/31/10		1		1	%		13.00	%	$	0			$	1,390	$	1,390
Professional, Scientific, and Technical Services (12% of the total)	+	DPIS Engineering, LLC	Term Loan		12/01/14		06/30/20		1		1	%		12.00	%					$	2,000	$	1,997
		JR Thompson Company LLC (interest rate includes PIK interest of 2%)	Term Loan		05/21/15		05/21/22		1		1	%		14.00	%	$	6	$	2,800	$	2,806	$	2,806
	+	Portu-Sunberg Marketing, LLC	Term Loan		12/31/12		12/31/17		1		1	%		12.00	%	$	0			$	2,500	$	2,507
Information (10% of the total)		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	$	2,488
		US Internet Corp.	Term Loan		06/12/13		09/18/20		1		1	%		14.50	%	$	0			$	3,000	$	3,015
		US Internet Corp.	Term Loan		03/18/15		09/18/20		1		*			14.50	%	$	0	$	1,750	$	250	$	240
Arts, Entertainment, and Recreation (8% 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

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Administrative and Support Services (6% of the total)	+	Staff One, Inc.	Term Loan		09/15/11		03/31/17		1		*			3.00	%	$	0			$	485	$	485
	+	Staff One, Inc.	Term Loan		06/30/08		03/31/17		1		1	%		3.00	%	$	0			$	2,964	$	2,964
Wholesale Trade (5% of the total)		Fit & Fresh, Inc (interest rate includes PIK interest of 2%)	Term Loan		03/02/15		03/02/20		1		1	%		14.00	%	$	20	$	3,000	$	3,020	$	3,027
Construction (2% of the total)		Highland Crossing-M, LLC	Term Loan		01/07/15		02/01/25		1		1	%		11.50	%	$	0	$	2,200	$	1,450	$	1,450
Accommodation and Food Services (1% of the total)		Javier & David Restaurant Corp.	Term Loan		11/05/10		11/05/15		1		*			9.25	%	$	0			$	461	$	460
		Star Concessions, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	700	$	60
		MultiRestaurants Concepts, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	823	$	53
Retail Trade (0% of the total)		Retail Concessions, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	311	$	36

Total secured mezzanine ⁽²⁾									32		21	%		12.98	%	$	2,102	$	15,550	$	60,457	$	58,738

Asset-based (59% New York, 28% New Jersey, 10% Florida and 3% all other states)
Retail Trade (30% of the total)		CNC Associated N.Y.	Revolving line of credit		07/24/01		07/27/15		1		*			5.75	%	$	0			$	484	$	474
		The Dependable Food Corp. ##	Revolving line of credit		10/19/98		10/19/15		1		*			4.75	%	$	0			$	376	$	370
		Cyrus R. Fox, Inc. ##	Revolving line of credit		08/31/06		08/31/15		1		*			5.75	%	$	0			$	184	$	179
		Colt, Inc.	Revolving line of credit		10/12/04		10/12/15		1		*			7.25	%	$	0			$	23	$	21
Wholesale Trade (21% of the total)		Capitalsea, LLC ##	Revolving line of credit		11/07/05		11/07/15		1		*			4.00	%	$	0			$	246	$	236
		Pride of Neptune, Inc. ##	Revolving line of credit		01/14/02		01/14/16		1		*			4.75	%	$	0			$	203	$	199
		Newburg Egg Corp. ##	Revolving line of credit		03/16/99		03/16/16		1		*			5.25	%	$	0			$	178	$	174
		Banner Smoked Fish, Inc. ##	Revolving line of credit		03/27/01		03/27/16		1		*			5.25	%	$	0			$	74	$	73
		A.E. Seafood Distributors Inc d/b/a Oceanline Seafood	Revolving line of credit		06/30/14		06/30/16		1		*			6.50	%	$	0			$	27	$	26
		Benco Inc.	Revolving line of credit		11/06/13		11/06/15		1		*			5.75	%	$	0			$	27	$	26
		Two Cousins Fish Market, Inc.	Revolving line of credit		01/23/99		01/23/16		1		*			5.25	%	$	0			$	2	$	2
		Snow Shoe Refractories, LLC	Revolving line of credit		11/30/11		11/30/15		1		*			6.00	%	$	0			$	0	$	0
Transportation and Warehousing (20% of the total)		Fleet Radio Dispatch Corp. ##	Revolving line of credit		12/31/01		12/31/15		1		*			6.00	%	$	0			$	725	$	713
Professional, Scientific, and Technical Services (10% of the total)		Victory Marketing Agency LLC	Revolving line of credit		12/22/14		12/22/15		1		*			6.75	%	$	0			$	344	$	348
Construction (8% of the total)		Triple A. Supplies, Inc. ##	Revolving line of credit		07/20/99		07/20/15		1		*			5.75	%	$	0			$	302	$	297
Manufacturing (6% of the total)		Fine Line Graphics, Inc.	Revolving line of credit		11/29/05		11/29/15		1		*			6.50	%	$	0			$	88	$	82
		Absecon Mills, Inc. ##	Revolving line of credit		07/07/04		07/07/15		1		*			6.25	%	$	0			$	71	$	70
		Douglass Industries, Inc. ##	Revolving line of credit		07/07/04		07/07/15		1		*			6.25	%	$	0			$	33	$	34
		International Rollforms, Inc	Revolving line of credit		01/27/14		01/27/16		1		*			7.25	%	$	0			$	19	$	20
		JLM Couture Inc.	Revolving line of credit		06/22/10		06/22/16		1		*			5.75	%	$	0			$	5	$	0
Health Care and Social Assistance (3% of the total)		Mrs. Mary’s Place HCS Inc. ##	Revolving line of credit		10/02/07		10/02/15		1		*			5.75	%	$	0			$	103	$	96
		Heart to Heart Health Care	Revolving line of credit		11/09/12		11/09/15		1		*			5.50	%	$	0			$	23	$	21
Administrative and Support Services (1% of the total)		Raritan Building Service Corp	Revolving line of credit		06/30/07		06/30/16		1		*			5.50	%	$	0			$	46	$	45
Finance and Insurance (1% of the total)		RAS Group, Inc. &	Revolving line of credit		02/14/08		02/14/16		1		*			5.50	%	$	0			$	99	$	25

Total asset-based ($2,465 pledged as collateral under borrowing arrangements)									24		1	%		5.63	%	$	0	$	0	$	3,682	$	3,531

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Other secured commercial (78% New York, 20% New Jersey and 2% all other states)
Retail Trade (92% of the total)		Medallion Fine Art Inc (interest rate includes PIK interest of 12%)	Term Loan		12/17/12		12/17/17		1		3	%		12.00	%	$	1,555			$	8,380	$	8,378
		Antonio Rosado	Term Loan		03/15/12		03/15/17		1		*			9.50	%	$	0			$	522	$	520
		La Conga Food Market Inc	Term Loan		10/09/12		01/09/20		1		*			9.00	%	$	0			$	434	$	430
		Fresco Bagels & Supermarket In	Term Loan		08/13/14		02/13/21		1		*			9.00	%	$	0			$	370	$	366
		A Food Mart Inc	Term Loan		06/03/14		06/03/20		1		*			9.00	%	$	0			$	365	$	361
		La Conga Meat Market Inc	Term Loan		12/17/13		07/17/20		1		*			9.00	%	$	0			$	362	$	359
		Ar Supermarket LLC &	Term Loan		08/02/13		08/02/18		1		*			8.50	%	$	0			$	346	$	343
		Anthony Supermarket LLC	Term Loan		04/02/13		07/02/18		1		*			9.00	%	$	0			$	335	$	332
		Don Marto Minimarket Corp	Term Loan		03/03/15		03/03/20		1		*			9.00	%	$	0	$	250	$	241	$	239
		F.J.P. Meat Market Inc	Term Loan		02/06/12		09/06/17		1		*			9.50	%	$	0			$	184	$	183
		Hansel Batista &	Term Loan		02/06/14		05/06/20		1		*			9.00	%	$	0			$	368	$	179
		Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13		05/09/18		1		*			4.75	%	$	0			$	92	$	93
		324 Gem Meat Market Inc &	Term Loan		04/03/14		07/03/19		1		*			9.00	%	$	0			$	361	$	92
		Drr Enterprises LLC &	Term Loan		10/28/08		10/17/18		1		*			10.50	%	$	0			$	111	$	75
		G&C Grocery Inc &	Term Loan		05/19/08		08/23/15		1		*			0.00	%	$	0			$	1	$	1
Accommodation and Food Services (5% of the total)		El Mangu Sabroso Restaurant In	Term Loan		06/06/14		09/06/19		1		*			9.00	%	$	0			$	330	$	327
		Bistro Caterers Corporation	Term Loan		07/25/13		07/25/18		1		*			9.00	%	$	0			$	212	$	211
		El Tropico Family Rest II LLC &	Term Loan		11/29/05		03/16/16		1		*			6.75	%	$	0			$	238	$	138
Real Estate and Rental and Leasing (1% of the total)		Jude Odimegwu Et Al &	Term Loan		03/31/15		03/31/20		1		*			5.00	%	$	0	$	100	$	100	$	102
		Thursday Morning Inc	Term Loan		04/01/10		09/01/15		1		*			6.00	%	$	0			$	71	$	71
		T.P. Hon LLC	Term Loan		07/15/13		07/15/16		1		*			4.00	%	$	0			$	14	$	15
Transportation and Warehousing (1% of the total)		Tehran Properties Inc	Term Loan		03/17/15		09/10/18		1		*			4.25	%	$	0	$	120	$	111	$	112
		Y.A.M. Associates Corp	Term Loan		04/30/13		10/24/15		1		*			4.25	%	$	0			$	1	$	1
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			$	94	$	95

Total Other Commercial Loans									24		5	%		10.70	%	$	1,555	$	470	$	13,643	$	13,023

Total commercial loans ($2,465 pledged as collateral under borrowing arrangements) ⁽²⁾									80		27	%		12.23	%	$	3,657	$	16,020	$	77,782	$	75,292

Commercial Banking		Medallion Bank **	100% of common stock		05/16/02		None		1		49	%		15.07	%	$	0			$	126,094	$	136,694
Art Dealer		Medallion Fine Art, Inc.	100% of common stock		12/03/12		None		1		1	%		0.00	%	$	0			$	1,302	$	3,202
Loan Servicing		Medallion Servicing Corp.	100% of common stock		11/05/10		None		1		*			0.00	%	$	0			$	544	$	544
Professional Sports Team		Lax Group LLC	42% of membership interests		05/23/12		None		1		*			0.00	%	$	0			$	692	$	692

Investment in Medallion Bank and other controlled subsidiaries, net									4		51	%		14.77	%	$	0	$	0	$	128,632	$	141,132

Equity investments
Commercial Finance		Convergent Capital, Ltd **	7% of limited partnership interest		07/20/07		None		1		1	%		0.00	%	$	0			$	832	$	2,463
NASCAR Race Team		Medallion MotorSports, LLC	75% of LLC units		11/24/10		None		1		*			0.00	%	$	0			$	2,067	$	1,100
Banking		Bridge Bancorp Inc. **	*		03/30/12		None		1		*			0.00	%	$	0			$	76	$	79
Real Estate Investment		CIM Commercial Trust Corp **	*		12/30/10		None		1		*			4.96	%	$	0			$	900	$	115
Appliance Recycler #		Appliance Recycling Centers of America, Inc.	8.86% of common stock		09/10/98		None		1		*			0.00	%	$	0			$	0	$	825
Employee Leasing Services	+	Staff One, Inc.	46.4% preferred stock		06/30/08		None		2		*			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			$	104	$	104

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2015


*(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 2015 Acquisitions ⁽⁵⁾		Cost ⁽⁴⁾		Fair Value
Machinery Manufacturer	+	Reel Power International, Inc.	2.65% of common stock	08/04/08		None		1		*			0.00	%	$	0			$	318	$	318
Gift card service & marketing		Production Services Associates d/b/a American Card Services	5.65% of LLC units	02/17/15		None		1		*			0.00	%	$	0	$	250	$	250	$	250
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
Wire Manufacturer		WRWP LLC	10.3% preferred LLC units, 7.23% common LLC units	12/30/14		12/30/19		1		*			0.00	%	$	0			$	224	$	224
Marketing Services		J.R. Thomson Company LLC	13% common stock	05/21/15		None		1		*			0.00	%	$	0	$	200	$	200	$	200
Machine Shop		MicroGroup, Inc.	5.5% common stock	06/29/15		None		1		*			0.00	%	$	0	$	300	$	300	$	300

Equity investments, net								16		3	%		0.68	%	$	0	$	750	$	6,593	$	7,300

Investment securities
Investment securities		US Treasury Note AAA		06/30/15		07/15/16		1		4	%		0.63	%	$	0	$	10,059	$	10,059	$	10,059

Investment securities, net								1		4	%		0.63	%	$	0	$	10,059	$	10,059	$	10,059

Net Investments ($240,521 pledged as collateral under borrowing arrangements)⁽³⁾								783		196	%		7.73	%	$	3,657	$	38,581	$	532,628	$	543,265

(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 $3,657 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 195%.

(4)	Gross unrealized appreciation, gross unrealized depreciation and net appreciation for federal income tax purposes totaled $68,217, $5,212 and $63,005, respectively. The tax cost of investments was $480,260.

(5)	For revolving lines of credit the amount shown is the cost at June 30, 2015.

*	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 27% 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 June 30, 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.

Attached files

Stock widget

Investing forum

MEDALLION FINANCIAL CORP Reports