Medallion Bank (MBNKP) 10-Q 2014 Q1 Quarterly report

Exhibit 99.1

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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		77	%		3.54	%	$	0	$	28,170	$	211,864	$	211,869
	Sean Cab Corp ##	Term Loan	12/09/11	12/08/15		1		1	%		3.60	%	$	0			$	3,556	$	3,539
	Real Cab Corp	Term Loan	07/20/07	07/20/17		1		1	%		2.81	%	$	0			$	2,545	$	2,547
	Real Cab Corp	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	350	$	350
	Sifnos, Van-Dim, Kitriani Incs ##	Term Loan	06/08/10	05/01/15		1		1	%		4.00	%	$	0			$	2,442	$	2,430
	Whispers Taxi Inc ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0			$	2,149	$	2,140
	Pontios Taxi LLC	Term Loan	03/28/14	03/28/17		1		1	%		3.50	%	$	0	$	1,828	$	1,828	$	1,830
	Ikaria Taxi LLC	Term Loan	03/28/14	03/28/17		1		1	%		3.50	%	$	0	$	1,828	$	1,828	$	1,830
	Kos Taxi LLC	Term Loan	03/28/14	03/28/17		1		1	%		3.50	%	$	0	$	1,828	$	1,828	$	1,830
	Sag Taxi LLC	Term Loan	03/28/14	03/28/17		1		1	%		3.50	%	$	0	$	1,828	$	1,828	$	1,830
	Slo Cab Corp	Term Loan	07/20/07	07/20/17		1		1	%		2.81	%	$	0			$	1,527	$	1,529
	Slo Cab Corp	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	210	$	210
	Daytona Hacking Corp	Term Loan	03/26/14	03/26/17		1		1	%		3.38	%	$	0	$	1,570	$	1,570	$	1,572
	Kaderee M & G Corp	Term Loan	03/26/14	03/26/17		1		1	%		3.38	%	$	0	$	1,570	$	1,570	$	1,572
	Silke Hacking Corp	Term Loan	03/26/14	03/26/17		1		1	%		3.38	%	$	0	$	1,570	$	1,570	$	1,572
	Lety Cab Corp ##	Term Loan	10/21/10	10/20/15		1		1	%		3.13	%	$	0			$	1,545	$	1,537
	Bunty & Jyoti Inc ##	Term Loan	03/13/13	03/13/16		1		1	%		3.75	%	$	0			$	1,538	$	1,532
	Nancy Transit Inc ##	Term Loan	03/11/13	03/11/16		1		1	%		3.50	%	$	0			$	1,536	$	1,531
	Junaid Trans Corp ##	Term Loan	04/30/13	04/30/16		1		1	%		3.75	%	$	0			$	1,515	$	1,509
	Christian Cab Corp	Term Loan	11/27/12	11/27/15		1		1	%		4.00	%	$	0			$	1,500	$	1,501
	Ocean Hacking Corp ##	Term Loan	12/20/13	12/20/16		1		1	%		3.50	%	$	0			$	1,494	$	1,496
	Benson Hacking Corp ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0			$	1,434	$	1,428
	Dayna Hacking Corp ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0			$	1,434	$	1,428
	Devin Taxi Corp ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0			$	1,434	$	1,428
	Alltaxitwo Cab Corp ##	Term Loan	07/24/13	07/24/16		1		1	%		2.75	%	$	0			$	1,400	$	1,402
	Orys Trans Corp ##	Term Loan	07/24/13	07/24/16		1		1	%		2.75	%	$	0			$	1,400	$	1,402
	Sonu-Seema Corp ##	Term Loan	12/07/12	12/07/15		1		1	%		3.75	%	$	0			$	1,407	$	1,401
	Nosilla Service Co., Inc ##	Term Loan	07/23/13	07/23/16		1		1	%		3.00	%	$	0			$	1,397	$	1,399
	Ukraine Service Co ##	Term Loan	07/23/13	07/23/16		1		1	%		3.00	%	$	0			$	1,397	$	1,399
	Lil Amandachaka Hacking Corp ##	Term Loan	07/23/13	07/23/16		1		1	%		3.00	%	$	0			$	1,397	$	1,399
	Flow Taxi Corp ##	Term Loan	07/23/13	07/23/16		1		1	%		3.00	%	$	0			$	1,397	$	1,399
	Uddin Taxi Corp ##	Term Loan	11/14/12	11/14/15		1		*			5.25	%	$	0			$	1,353	$	1,349
	S600 Service Co Inc ##	Term Loan	02/21/13	02/21/16		1		*			3.00	%	$	0			$	1,353	$	1,348
	Perem Hacking Corp ##	Term Loan	02/21/13	02/21/16		1		*			3.00	%	$	0			$	1,353	$	1,348
	Concourse Cab Corp ##	Term Loan	11/14/13	11/14/16		1		*			3.75	%	$	0			$	1,325	$	1,333
	Miklos Hacking Corp	Term Loan	02/26/14	02/26/18		1		*			3.75	%	$	0	$	1,320	$	1,320	$	1,322
	Cfn Cab Corp ##	Term Loan	02/26/14	02/26/18		1		*			3.75	%	$	0	$	1,320	$	1,320	$	1,322
	Anniversary Taxi Corp ##	Term Loan	05/17/13	05/17/16		1		*			3.50	%	$	0			$	1,300	$	1,295
	Apple Cab Corp ##	Term Loan	05/17/13	05/17/16		1		*			3.50	%	$	0			$	1,300	$	1,295
	Avi Taxi Corporation ##	Term Loan	05/17/13	05/17/16		1		*			3.50	%	$	0			$	1,300	$	1,295
	Kby Taxi Inc ##	Term Loan	05/17/13	05/17/16		1		*			3.50	%	$	0			$	1,300	$	1,295
	Hj Taxi Corp ##	Term Loan	05/17/13	05/17/16		1		*			3.50	%	$	0			$	1,300	$	1,295
	Ming Trans Corp ##	Term Loan	11/19/12	12/01/16		1		*			3.70	%	$	0			$	1,261	$	1,256
	Ride Yellow LLC ##	Term Loan	02/01/13	11/01/16		1		*			3.10	%	$	0			$	1,200	$	1,196
	Avilie Service Inc ##	Term Loan	02/11/13	02/11/16		1		*			3.00	%	$	0			$	1,156	$	1,157
	Red Army Cab Corp ##	Term Loan	02/21/13	08/21/16		1		*			3.00	%	$	0			$	1,140	$	1,136
	Big Ari Taxi Corp ##	Term Loan	08/14/13	08/14/16		1		*			2.80	%	$	0			$	1,130	$	1,132
	New Direction Cab Corp ##	Term Loan	11/18/11	11/18/14		1		*			4.00	%	$	0			$	1,132	$	1,128
	D & G Taxi Inc ##	Term Loan	05/28/13	05/28/16		1		*			3.35	%	$	0			$	1,117	$	1,113
	Gaultier Hacking Corp ##	Term Loan	08/27/12	08/27/15		1		*			3.90	%	$	0			$	1,091	$	1,089
	Jump Service Co Inc ##	Term Loan	02/11/13	02/22/16		1		*			2.80	%	$	0			$	1,091	$	1,087
	Whats Yellow LLC ##	Term Loan	10/03/12	10/03/15		1		*			3.65	%	$	0			$	1,051	$	1,052
	Rs Hacking Corp ##	Term Loan	05/28/13	05/28/16		1		*			3.35	%	$	0			$	1,052	$	1,048
	Yosi Transit Inc	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	1,018	$	1,020
	Nelsk Taxi Inc ##	Term Loan	08/20/13	08/20/16		1		*			3.50	%	$	0			$	1,010	$	1,012
	Planet Agami Cab LLC ##	Term Loan	02/27/13	02/27/16		1		*			3.00	%	$	0			$	988	$	985
	Universal Agami Transit Inc ##	Term Loan	02/27/13	02/27/16		1		*			3.00	%	$	0			$	988	$	985
	Global Agami Cab LLC ##	Term Loan	02/27/13	02/27/16		1		*			3.00	%	$	0			$	988	$	985
	Go Boy Cab Corp ##	Term Loan	04/10/13	04/10/16		1		*			3.00	%	$	0			$	975	$	972
	Holdem Cab Corp ##	Term Loan	04/10/13	04/10/16		1		*			3.00	%	$	0			$	975	$	972
	M.Y. Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*			3.10	%	$	0			$	960	$	961
	Typhoon Hacking Corp ##	Term Loan	05/30/13	05/30/18		1		*			3.50	%	$	0			$	955	$	957

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	Hedy Hacking Corp. ##	Term Loan	05/30/13	05/30/18		1	*		3.50	%	$	0			$	955	$	957
	Nedrag Trans Corp ##	Term Loan	05/30/13	05/30/18		1	*		3.50	%	$	0			$	955	$	957
	Kinetic Transit LLC ##	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	890	$	892
	Lowvolt Transit LLC ##	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	890	$	892
	Mixfuel Transit LLC ##	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	890	$	892
	Neutron Transit LLC ##	Term Loan	10/16/06	10/16/16		1	*		3.00	%	$	0			$	890	$	890
	Proton Transit LLC ##	Term Loan	10/16/06	10/16/16		1	*		3.00	%	$	0			$	890	$	890
	Rechargeable Transit LLC ##	Term Loan	10/16/06	10/16/16		1	*		3.00	%	$	0			$	890	$	890
	Quark Transit LLC ##	Term Loan	10/16/06	10/16/16		1	*		3.00	%	$	0			$	890	$	890
	Composite Transit LLC ##	Term Loan	11/03/06	11/03/16		1	*		3.00	%	$	0			$	890	$	885
	Blend Transit LLC ##	Term Loan	11/03/06	11/03/16		1	*		3.00	%	$	0			$	890	$	885
	Hybrid Transit LLC ##	Term Loan	10/23/06	10/23/16		1	*		2.67	%	$	0			$	890	$	885
	Juiced Transit LLC ##	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	890	$	885
	Isotope Transit LLC ##	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	890	$	885
	Iddy Biddy Cab Corp ##	Term Loan	08/06/10	08/05/15		1	*		3.13	%	$	0			$	857	$	853
	Oyaz Hacking Corp ##	Term Loan	08/06/10	08/05/15		1	*		3.13	%	$	0			$	857	$	853
	Malcolm Hacking Corp ##	Term Loan	08/06/10	08/05/15		1	*		3.13	%	$	0			$	857	$	853
	Jbob Hacking Corp ##	Term Loan	08/06/10	08/05/15		1	*		3.13	%	$	0			$	857	$	853
	Asterik Cab Co Inc ##	Term Loan	02/17/12	02/12/17		1	*		3.90	%	$	0			$	845	$	846
	Copper One Cab Corp ##	Term Loan	02/17/12	02/12/17		1	*		3.90	%	$	0			$	844	$	845
	Agape-Mou Cab Corp ##	Term Loan	02/17/12	02/12/17		1	*		3.90	%	$	0			$	844	$	845
	Ghotra & Ghotra LLC	Term Loan	12/19/13	12/19/16		1	*		3.85	%	$	0			$	828	$	834
	Gur & Dev Taxi LLC	Term Loan	02/18/14	02/18/17		1	*		3.88	%	$	0	$	820	$	819	$	825
	Gurpreet Singh & Manpreet Sing ##	Term Loan	06/25/13	06/25/16		1	*		3.88	%	$	0			$	821	$	822
	Arman And Mehtab Padda Taxi Co ##	Term Loan	06/19/13	06/19/16		1	*		3.88	%	$	0			$	819	$	820
	Garcha Randhawa Taxi Corp ##	Term Loan	05/31/13	05/30/16		1	*		3.88	%	$	0			$	818	$	819
	Zus Trading Inc ##	Term Loan	08/09/13	08/09/16		1	*		3.85	%	$	0			$	809	$	810
	Dhuri And Barnala Cab Corp ##	Term Loan	06/03/13	06/03/16		1	*		3.80	%	$	0			$	795	$	796
	Ghulam Abbas ##	Term Loan	04/17/13	04/17/16		1	*		3.80	%	$	0			$	792	$	796
	Haroon Sharif ##	Term Loan	05/21/13	05/21/16		1	*		3.80	%	$	0			$	794	$	795
	Alika Awan Trans Corp ##	Term Loan	09/04/13	09/04/16		1	*		3.85	%	$	0			$	777	$	778
	1212 Taxi LLC ##	Term Loan	01/06/11	11/01/16		1	*		3.10	%	$	0			$	750	$	751
	Samy Baddar ##	Term Loan	07/18/13	07/18/16		1	*		3.50	%	$	0			$	738	$	740
	Ilker Altaygil ##	Term Loan	07/18/13	07/18/16		1	*		3.50	%	$	0			$	738	$	740
	Amr Aly Shafshak ## &	Term Loan	11/04/13	11/04/16		1	*		4.13	%	$	0			$	738	$	739
	Mandeep Multani & Ravinder Sin ##	Term Loan	03/19/14	03/19/17		1	*		3.90	%	$	0	$	740	$	740	$	739
	Joseph Gerard Pierre ##	Term Loan	12/02/13	12/02/16		1	*		3.00	%	$	0			$	735	$	737
	Hot Wheels Taxi LLC ##	Term Loan	03/01/13	12/01/16		1	*		3.10	%	$	0			$	738	$	736
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan	11/06/13	11/06/16		1	*		3.85	%	$	0			$	728	$	730
	Btr Taxi Inc ##	Term Loan	04/15/13	04/15/16		1	*		3.50	%	$	0			$	733	$	730
	Joseph R Jean ##	Term Loan	04/15/13	04/15/16		1	*		3.75	%	$	0			$	725	$	725
	Jaswinder Singh ##	Term Loan	03/29/13	03/29/16		1	*		3.80	%	$	0			$	726	$	724
	Binh Pham ##	Term Loan	12/18/13	12/18/16		1	*		4.00	%	$	0			$	726	$	724
	Bliss Cab Corp ##	Term Loan	10/21/10	10/20/15		1	*		3.13	%	$	0			$	725	$	721
	Leo P. Roland ##	Term Loan	12/03/13	12/03/16		1	*		3.75	%	$	0			$	716	$	718
	Kawarjeet Singh & Maan Singh ##	Term Loan	05/15/13	05/15/16		1	*		3.50	%	$	0			$	714	$	716
	Aminder Pal Singh ##	Term Loan	11/21/13	11/21/16		1	*		3.75	%	$	0			$	714	$	716
	Jacob Apoh ##	Term Loan	12/11/13	12/11/16		1	*		3.75	%	$	0			$	715	$	716
	Carlos Govea ##	Term Loan	01/24/14	01/24/17		1	*		3.75	%	$	0	$	710	$	708	$	710
	Atef A Khalil ##	Term Loan	11/26/13	11/26/16		1	*		3.75	%	$	0			$	705	$	707
	Yvon Louissaint ##	Term Loan	02/20/14	02/20/17		1	*		3.88	%	$	0	$	700	$	700	$	702
	Gilberto Barrera ##	Term Loan	08/16/13	08/16/16		1	*		3.75	%	$	0			$	699	$	700
	Bruce Schneider ##	Term Loan	05/10/13	05/10/16		1	*		4.00	%	$	0			$	700	$	699
	Strivers Way Inc ##	Term Loan	12/17/13	12/17/16		1	*		3.85	%	$	0			$	696	$	698
	Sukhdev Singh & Harpal S Bhola ##	Term Loan	12/04/13	12/04/16		1	*		3.75	%	$	0			$	693	$	695
	Balwinder Singh ##	Term Loan	09/16/13	09/16/15		1	*		3.75	%	$	0			$	692	$	694
	Marian Cab Corp ##	Term Loan	06/19/12	06/19/16		1	*		3.75	%	$	0			$	694	$	692
	Amr & Rina Taxi Inc ## &	Term Loan	07/15/13	07/15/16		1	*		3.75	%	$	0			$	689	$	691
	Eugenio & Ayodele Trans Corp ##	Term Loan	09/26/13	09/26/16		1	*		4.25	%	$	0			$	689	$	690
	Samiullah Zaman ##	Term Loan	08/21/13	08/21/16		1	*		3.63	%	$	0			$	689	$	690
	Georges Salomon ##	Term Loan	06/13/13	06/13/16		1	*		3.50	%	$	0			$	687	$	688
	Parvinder Singh ##	Term Loan	08/13/13	08/13/16		1	*		3.63	%	$	0			$	689	$	687
	Preslert Louis ##	Term Loan	05/30/13	05/30/16		1	*		3.50	%	$	0			$	685	$	686

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	Shanu Miah ##	Term Loan	06/20/13	06/20/16		1	*		3.63	%	$	0			$	681	$	683
	Rousseau Ductan ##	Term Loan	05/01/13	05/01/16		1	*		3.90	%	$	0			$	679	$	679
	Jasvir S Dhaliwal ##	Term Loan	07/01/13	07/01/16		1	*		4.25	%	$	0			$	678	$	678
	Joseph L Flovel ##	Term Loan	10/31/13	10/30/16		1	*		3.63	%	$	0			$	673	$	678
	Kerolus Waheib Makhail	Term Loan	12/27/12	12/27/15		1	*		3.50	%	$	0			$	677	$	677
	Birk Cab Corp ##	Term Loan	05/22/13	05/22/16		1	*		3.50	%	$	0			$	666	$	670
	Robell Hacking Corp ##	Term Loan	09/11/13	09/11/16		1	*		2.80	%	$	0			$	669	$	668
	Jordan O Ohene ##	Term Loan	05/24/13	05/24/16		1	*		3.50	%	$	0			$	663	$	667
	Anwar Khalifa ##	Term Loan	01/09/14	01/09/17		1	*		4.13	%	$	0	$	662	$	658	$	657
	Donald Singh ##	Term Loan	10/11/13	10/11/16		1	*		3.75	%	$	0			$	655	$	654
	Charanjeet Kaur & Manjit Singh ##	Term Loan	10/28/13	10/28/16		1	*		3.50	%	$	0			$	648	$	650
	Joseph Paul Desir ##	Term Loan	11/19/13	11/19/16		1	*		3.75	%	$	0			$	642	$	644
	Pierre Goguin Joseph ##	Term Loan	03/06/13	03/06/15		1	*		3.75	%	$	0			$	642	$	643
	Carmay Latendresse ##	Term Loan	09/17/13	09/17/16		1	*		4.25	%	$	0			$	641	$	643
	Wisly Noel ##	Term Loan	07/25/13	07/25/16		1	*		3.63	%	$	0			$	638	$	640
	Brunet Lucas ##	Term Loan	06/06/13	06/06/16		1	*		3.50	%	$	0			$	641	$	639
	Lesly Jeanjoseph ##	Term Loan	05/08/13	05/08/16		1	*		3.50	%	$	0			$	637	$	635
	Mohammed Hossen & Abrar Hanif ##	Term Loan	03/11/13	03/11/16		1	*		3.50	%	$	0			$	624	$	627
	Spyridon Tzorzis ##	Term Loan	07/10/13	07/10/16		1	*		3.50	%	$	0			$	624	$	626
	Nobert Auguste ##	Term Loan	01/09/13	01/09/16		1	*		4.15	%	$	0			$	628	$	626
	Michael Avitan ##	Term Loan	04/11/13	04/11/16		1	*		3.90	%	$	0			$	621	$	623
	Man Singh ##	Term Loan	02/25/13	02/25/16		1	*		3.75	%	$	0			$	623	$	621
	Mian Cab Corp ##	Term Loan	01/21/14	01/21/17		1	*		4.00	%	$	0	$	620	$	617	$	619
	Marc C Bastien ##	Term Loan	04/11/13	04/10/16		1	*		3.65	%	$	0			$	616	$	617
	Karamjit Panchhi ##	Term Loan	08/28/13	08/28/16		1	*		3.50	%	$	0			$	617	$	616
	Alexander Vizueta ##	Term Loan	09/12/13	09/12/16		1	*		4.25	%	$	0			$	613	$	615
	Guivarch Thimothe	Term Loan	09/19/12	09/19/15		1	*		4.50	%	$	0			$	612	$	613
	Shahdad Bhatti Cab Corp ##	Term Loan	04/11/13	04/11/16		1	*		4.25	%	$	0			$	613	$	612
	Oradeanul Taxi Corp ##	Term Loan	01/30/13	02/01/16		1	*		3.63	%	$	0			$	601	$	604
	Turgut Duman ##	Term Loan	12/06/12	12/06/15		1	*		3.50	%	$	0			$	600	$	603
	Sushil Maggoo ##	Term Loan	12/14/12	12/14/15		1	*		3.50	%	$	0			$	600	$	603
	Manuel F Pena ##	Term Loan	11/26/13	11/26/16		1	*		3.50	%	$	0			$	595	$	597
	Patrick Sattaur ##	Term Loan	03/15/13	03/15/16		1	*		3.63	%	$	0			$	598	$	597
	Humberto Ontaneda ##	Term Loan	10/17/13	10/17/16		1	*		3.50	%	$	0			$	594	$	596
	Joseph W Charles ##	Term Loan	04/17/13	04/17/16		1	*		3.75	%	$	0			$	596	$	595
	Guy Merisier ##	Term Loan	08/20/13	08/20/16		1	*		4.00	%	$	0			$	592	$	594
	Alexander A Malamud ##	Term Loan	02/28/13	02/28/16		1	*		3.55	%	$	0			$	589	$	591
	Sincere Cab Corp ##	Term Loan	06/21/11	06/21/16		1	*		4.50	%	$	0			$	591	$	589
	Rafi Mohammad ##	Term Loan	02/27/13	02/27/16		1	*		3.50	%	$	0			$	585	$	584
	Roudy Moliere & Jean B Letang ##	Term Loan	12/17/12	12/17/15		1	*		4.25	%	$	0			$	583	$	581
	Erwich Chery ##	Term Loan	11/01/13	11/01/16		1	*		3.70	%	$	0			$	576	$	578
	Eli Parada ##	Term Loan	11/27/13	11/27/16		1	*		3.65	%	$	0			$	576	$	578
	Jose F Pimentel	Term Loan	11/27/12	11/27/15		1	*		4.00	%	$	0			$	576	$	577
	Jean J Monteau ##	Term Loan	12/06/12	12/06/15		1	*		4.00	%	$	0			$	575	$	573
	Newton Sodhi ##	Term Loan	05/06/13	05/06/16		1	*		3.38	%	$	0			$	574	$	572
	Gerardo Barrera ##	Term Loan	12/23/13	12/23/16		1	*		3.75	%	$	0			$	570	$	572
	I&I Cab Corp ##	Term Loan	03/19/13	03/19/16		1	*		3.60	%	$	0			$	568	$	569
	Bhai Bhai Taxi Corp	Term Loan	06/02/11	10/01/15		1	*		3.75	%	$	0			$	568	$	568
	Rafael A Pena ##	Term Loan	09/18/13	09/18/16		1	*		4.00	%	$	0			$	555	$	557
	Fernande Paul Cab Corp ##	Term Loan	01/24/13	01/24/16		1	*		3.50	%	$	0			$	554	$	555
	Tamimu Aliu ##	Term Loan	05/28/13	05/28/16		1	*		4.25	%	$	0			$	556	$	555
	Dominique Ismael ##	Term Loan	03/10/14	03/10/17		1	*		3.88	%	$	0	$	551	$	551	$	553
	Luis E Perez ##	Term Loan	03/19/14	03/19/17		1	*		3.75	%	$	0	$	550	$	550	$	552
	Amjad Abbas ##	Term Loan	12/19/13	12/19/16		1	*		3.40	%	$	0			$	550	$	552
	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	$	541
	Ulrick Racine ##	Term Loan	03/08/13	03/08/16		1	*		3.50	%	$	0			$	542	$	541
	Hasina Farazi & Rafiul Farazi ##	Term Loan	02/25/13	02/25/16		1	*		3.50	%	$	0			$	540	$	539
	Muhammad Saqib ##	Term Loan	10/04/11	10/04/14		1	*		3.50	%	$	0			$	540	$	537
	Shabir Khalid ##	Term Loan	05/29/13	05/29/16		1	*		3.25	%	$	0			$	538	$	537
	Albert A Agyemang ##	Term Loan	07/09/13	07/09/16		1	*		3.50	%	$	0			$	537	$	536
	Pierre Chery ##	Term Loan	09/24/12	09/24/15		1	*		4.00	%	$	0			$	534	$	535
	Jasvinder Chhoker + Dam Singh	Term Loan	11/10/11	12/05/15		1	*		3.50	%	$	0			$	534	$	534

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	Albro Hacking, Corp. ##	Term Loan	10/21/10	10/20/15		1	*		3.13	%	$	0			$	533	$	530
	Jaswinder Sharma ##	Term Loan	11/02/11	11/02/14		1	*		3.50	%	$	0			$	533	$	530
	Frantz Louhis & Joseph Paul ##	Term Loan	06/08/12	06/08/15		1	*		4.25	%	$	0			$	528	$	530
	Ahmed Elsayed ##	Term Loan	11/22/13	11/22/16		1	*		3.50	%	$	0			$	515	$	517
	Olmedo Nocua ##	Term Loan	01/25/13	01/25/16		1	*		3.50	%	$	0			$	515	$	514
	Avner Ben-Levy ##	Term Loan	05/29/12	05/29/15		1	*		4.25	%	$	0			$	503	$	502
	Louis A Alphonse ##	Term Loan	02/21/13	02/21/16		1	*		3.75	%	$	0			$	497	$	498
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan	03/21/11	03/21/16		1	*		3.50	%	$	0			$	500	$	496
	Avtar Singh ##	Term Loan	11/22/11	11/07/14		1	*		3.50	%	$	0			$	496	$	494
	Mukhtiar Singh ##	Term Loan	11/22/11	11/22/14		1	*		3.50	%	$	0			$	495	$	493
	Harold Torres ##	Term Loan	02/12/13	02/12/16		1	*		3.50	%	$	0			$	491	$	493
	Frands Fequiere ##	Term Loan	01/03/13	01/03/16		1	*		3.75	%	$	0			$	490	$	489
	Mohammad Azhar ##	Term Loan	02/24/14	02/24/17		1	*		3.75	%	$	0	$	488	$	487	$	489
	Joseph Jean ##	Term Loan	03/14/12	03/14/15		1	*		4.50	%	$	0			$	487	$	487
	Romain Eustache ##	Term Loan	02/26/13	02/26/16		1	*		4.00	%	$	0			$	487	$	487
	Chuhar Singh ##	Term Loan	06/06/13	06/06/16		1	*		3.38	%	$	0			$	481	$	485
	Malkiat S Multani	Term Loan	06/01/11	06/07/14		1	*		3.25	%	$	0			$	483	$	483
	Gustavo E Cabrejos ##	Term Loan	10/15/12	10/15/15		1	*		3.90	%	$	0			$	483	$	481
	Abdullah Zivali ##	Term Loan	03/22/13	03/22/16		1	*		3.50	%	$	0			$	479	$	480
	Momar Diagne ##	Term Loan	04/30/13	04/30/16		1	*		4.00	%	$	0			$	473	$	475
	Shubal C Ghose ##	Term Loan	12/18/12	12/18/15		1	*		3.75	%	$	0			$	466	$	465
	Kang & Dhillon Taxi Inc ##	Term Loan	12/03/10	07/07/14		1	*		3.50	%	$	0			$	459	$	456
	Ny Berts Cab Corp ##	Term Loan	07/02/13	07/02/16		1	*		3.90	%	$	0			$	451	$	453
	Santokh Bangay ##	Term Loan	12/10/12	12/10/15		1	*		3.50	%	$	0			$	453	$	452
	W.B.L.S Taxi Inc	Term Loan	08/09/12	11/01/16		1	*		3.10	%	$	0			$	450	$	451
	Jasvir Singh	Term Loan	11/27/12	11/27/22		1	*		4.25	%	$	0			$	445	$	449
	Lelio Bresier & Jeanne Bresier ##	Term Loan	03/06/13	03/06/16		1	*		3.50	%	$	0			$	448	$	449
	Corsi Cab Corp ##	Term Loan	06/21/11	06/21/16		1	*		4.50	%	$	0			$	443	$	442
	Anba Taxi Inc ##	Term Loan	06/21/11	06/21/16		1	*		4.50	%	$	0			$	443	$	442
	David Mashkabov ##	Term Loan	10/26/11	10/24/14		1	*		4.00	%	$	0			$	436	$	434
	Dady Hamel ##	Term Loan	12/26/13	12/26/16		1	*		3.50	%	$	0			$	432	$	434
	Gonel Seraphin & Evelyne Serap ##	Term Loan	12/09/11	12/09/14		1	*		4.25	%	$	0			$	427	$	425
	M&J Taxi Inc ##	Term Loan	01/06/11	11/01/16		1	*		3.10	%	$	0			$	422	$	423
	Maya Taxi Inc ##	Term Loan	01/06/11	11/01/16		1	*		3.10	%	$	0			$	422	$	423
	Mtr Taxi Inc ##	Term Loan	01/06/11	11/01/16		1	*		3.10	%	$	0			$	422	$	423
	Neomi & Z Taxi Inc ##	Term Loan	01/06/11	11/01/16		1	*		3.10	%	$	0			$	422	$	423
	Saba Moshe Taxi Inc ##	Term Loan	01/06/11	11/01/16		1	*		3.10	%	$	0			$	422	$	423
	Carlot Dalce ##	Term Loan	07/09/13	07/09/16		1	*		3.00	%	$	0			$	417	$	419
	Rahul Amin ##	Term Loan	08/26/13	08/26/16		1	*		3.50	%	$	0			$	416	$	418
	Jacob Kuruvilla ##	Term Loan	11/11/09	12/05/17		1	*		3.75	%	$	0			$	419	$	417
	Eduard Neyman	Term Loan	05/24/13	05/24/20		1	*		4.00	%	$	0			$	414	$	416
	Pierre Jeune ##	Term Loan	12/14/12	12/14/15		1	*		3.50	%	$	0			$	415	$	416
	Nautilus Service Cor ##	Term Loan	01/17/12	01/17/15		1	*		3.00	%	$	0			$	411	$	410
	Cleopatra Cab Corp ##	Term Loan	01/17/12	01/17/15		1	*		3.00	%	$	0			$	411	$	410
	Crossbow Taxi Inc ##	Term Loan	01/17/12	01/17/15		1	*		3.00	%	$	0			$	411	$	410
	King "D" Taxi Inc ##	Term Loan	01/17/12	01/17/15		1	*		3.00	%	$	0			$	411	$	410
	King Verin Taxi Inc ##	Term Loan	01/17/12	01/17/15		1	*		3.00	%	$	0			$	411	$	410
	Petia Cab Corporation ##	Term Loan	01/17/12	01/17/15		1	*		3.00	%	$	0			$	411	$	410
	Run Service Corp ##	Term Loan	01/17/12	01/17/15		1	*		3.00	%	$	0			$	411	$	410
	Daca Taxi Inc ##	Term Loan	06/02/11	06/02/14		1	*		3.90	%	$	0			$	410	$	408
	Verity Taxi Inc ##	Term Loan	02/08/13	02/08/18		1	*		3.60	%	$	0			$	400	$	403
	Yberto Santana ##	Term Loan	02/27/14	02/27/17		1	*		3.75	%	$	0	$	402	$	401	$	402
	Pierre Cadet ##	Term Loan	03/19/13	03/19/16		1	*		3.30	%	$	0			$	401	$	402
	Y Joey Taxi Inc ##	Term Loan	01/06/11	11/01/16		1	*		3.10	%	$	0			$	400	$	401
	Essa & Soliman Transit Inc ##	Term Loan	04/19/13	04/19/16		1	*		3.25	%	$	0			$	392	$	394
	Bucur Express Cab Corp ##	Term Loan	06/02/11	06/02/14		1	*		3.90	%	$	0			$	394	$	392
	Shah M Rahman ##	Term Loan	11/25/13	11/25/16		1	*		3.75	%	$	0			$	382	$	384
	Anthony Okyere Duah ##	Term Loan	06/10/11	06/10/14		1	*		5.00	%	$	0			$	383	$	381
	Surjit Singh ##	Term Loan	10/25/13	10/25/18		1	*		3.80	%	$	0			$	377	$	379
	Serge Bonny ##	Term Loan	03/11/13	03/11/16		1	*		3.25	%	$	0			$	375	$	376
	Rehmet Khan ##	Term Loan	03/24/14	03/24/17		1	*		3.50	%	$	0	$	371	$	371	$	373
	Double Cab Corp ##	Term Loan	07/13/12	07/13/15		1	*		3.75	%	$	0			$	364	$	366
	Tarafdar Abul & Tarafdar Luthf	Term Loan	08/13/10	08/13/16		1	*		7.00	%	$	0			$	365	$	365

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	Malkit Singh ##	Term Loan	08/01/12	08/01/15		1	*		4.50	%	$	0			$	347	$	348
	Nour-Ditmars Zamalek Corp ##	Term Loan	04/01/11	04/01/14		1	*		4.90	%	$	0			$	345	$	343
	Elsayed A Hassan ##	Term Loan	11/28/11	11/28/14		1	*		4.25	%	$	0			$	339	$	338
	Bj Cab Corp/Note 1 Of 2	Term Loan	06/12/13	06/12/16		1	*		3.63	%	$	0			$	319	$	323
	Bj Cab Corp/Note 2 Of 2	Term Loan	06/12/13	06/12/16		1	*		3.63	%	$	0			$	319	$	321
	Georges Desrosiers ##	Term Loan	06/26/12	06/26/15		1	*		5.00	%	$	0			$	316	$	317
	Zorro Taxi Inc ##	Term Loan	12/20/13	12/20/16		1	*		3.25	%	$	0			$	304	$	306
	Jean B Guerrier ##	Term Loan	08/08/12	08/08/15		1	*		3.75	%	$	0			$	304	$	306
	Medora Moreira & Juan Mendoza ##	Term Loan	02/18/11	02/18/16		1	*		3.25	%	$	0			$	304	$	302
	Joubert Toussaint ##	Term Loan	01/10/14	01/10/17		1	*		4.00	%	$	0	$	300	$	299	$	301
	Kornos Taxi Inc ##	Term Loan	09/04/12	09/04/15		1	*		4.00	%	$	0			$	290	$	291
	Jened Cab Corp ##	Term Loan	03/13/12	01/13/17		1	*		3.50	%	$	0			$	287	$	288
	Platform Taxi Service/Mbank	Term Loan	05/04/12	05/12/17		1	*		5.57	%	$	0			$	285	$	285
	Paros Taxi LLC	Term Loan	03/28/14	03/28/17		1	*		3.50	%	$	0	$	1,870	$	283	$	285
	Mohammmed H Iqbal ##	Term Loan	09/14/12	09/14/15		1	*		3.75	%	$	0			$	280	$	281
	Kesef Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1	*		3.10	%	$	0			$	251	$	251
	Tarek Elsaid ##	Term Loan	05/27/11	04/25/16		1	*		3.00	%	$	0			$	250	$	249
	Daniel Victor ##	Term Loan	05/06/13	05/06/16		1	*		3.50	%	$	0			$	229	$	230
	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			$	207	$	208
	Mohammad Ashraf Ali ##	Term Loan	01/17/12	01/09/15		1	*		3.25	%	$	0			$	196	$	195
	Frank Nobile ##	Term Loan	11/26/12	11/26/17		1	*		3.75	%	$	0			$	190	$	191
	Wan Sang Lau & Mary Quan Lau ##	Term Loan	03/20/13	03/20/16		1	*		3.25	%	$	0			$	190	$	190
	Roman Fermin ##	Term Loan	08/09/13	08/09/16		1	*		3.50	%	$	0			$	186	$	187
	Jackie L Chaiken & Michael Cha ##	Term Loan	03/26/13	03/26/16		1	*		3.50	%	$	0			$	185	$	186
	Gasless Transit LLC/Bnote	Term Loan	10/23/06	10/23/16		1	*		2.67	%	$	0			$	175	$	175
	Electron Transit LLC/B Note	Term Loan	10/23/06	10/23/16		1	*		2.67	%	$	0			$	175	$	175
	Fusion Transit LLC/B Note	Term Loan	10/23/06	10/23/16		1	*		2.67	%	$	0			$	175	$	175
	Atom Transit LLC/B Note	Term Loan	11/03/06	11/03/16		1	*		3.00	%	$	0			$	175	$	175
	Duracell Transit LLC/B Note	Term Loan	11/03/06	11/03/16		1	*		3.00	%	$	0			$	175	$	175
	Bella Hacking Corp	Term Loan	06/25/04	06/25/16		1	*		6.00	%	$	0			$	173	$	172
	Abdul H Abid ##	Term Loan	06/09/09	06/09/14		1	*		6.38	%	$	0			$	166	$	165
	Ede Service Corp/Mfun	Term Loan	07/24/07	07/20/17		1	*		2.81	%	$	0			$	151	$	151
	Nicolae Blidariu	Term Loan	02/29/08	02/28/23		1	*		6.50	%	$	0			$	142	$	143
	Ny Diploma Taxi Co	Term Loan	07/20/07	07/20/17		1	*		2.81	%	$	0			$	140	$	140
	Yosi Transit Inc	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			$	139	$	138
	Mode Service Corp	Term Loan	06/02/11	06/01/21		1	*		6.00	%	$	0			$	134	$	133
	Anastasios Tsiklidis	Term Loan	04/15/11	01/15/18		1	*		3.60	%	$	0			$	108	$	109
	Tlg Hacking Corp/Mbnk	Term Loan	03/12/14	03/12/17		1	*		6.25	%	$	0	$	108	$	108	$	108
	Papa Of 5 Hacking Corp/Mbnk	Term Loan	03/12/14	03/12/17		1	*		6.25	%	$	0	$	108	$	108	$	108
	Esg Hacking Corp/Mbnk	Term Loan	03/12/14	03/12/17		1	*		6.25	%	$	0	$	108	$	108	$	108
	Mama Of 5 Hacking Corp/Mbnk	Term Loan	03/12/14	03/12/17		1	*		6.25	%	$	0	$	108	$	108	$	108
	Jeffrey Hacking Corp/Mbnk	Term Loan	03/12/14	03/12/17		1	*		6.25	%	$	0	$	108	$	108	$	108
	Norberto Cardona ##	Term Loan	03/30/12	03/30/17		1	*		4.00	%	$	0			$	103	$	104
	Ny Diploma Taxi Corp/Mfun	Term Loan	07/24/07	07/20/17		1	*		2.81	%	$	0			$	101	$	101
	Wilfrid Barreau	Term Loan	12/29/09	12/29/16		1	*		5.75	%	$	0			$	94	$	94
	Neutron Transit LLC/B Note	Term Loan	10/16/06	10/16/16		1	*		3.00	%	$	0			$	85	$	85
	Quark Transit LLC/B Note	Term Loan	10/16/06	10/16/16		1	*		3.00	%	$	0			$	85	$	85
	Proton Transit LLC/B Note	Term Loan	10/16/06	10/16/16		1	*		3.00	%	$	0			$	85	$	85
	Rechargeable Transit LLC/Bnote	Term Loan	10/16/06	10/16/16		1	*		3.00	%	$	0			$	85	$	85
	Hybrid Transit LLC/B Note	Term Loan	10/23/06	10/23/16		1	*		2.67	%	$	0			$	85	$	85
	Kinetic Transit LLC/B Note	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	85	$	85
	Isotope Transit LLC/B Note	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	85	$	85
	Lowvolt Transit LLC	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	85	$	85
	Mixfuel Transit LLCb Note	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	85	$	85
	Juiced Transit LLC/B Note	Term Loan	10/31/06	10/31/16		1	*		3.00	%	$	0			$	85	$	85
	Boris Ushman ##	Term Loan	05/21/03	04/13/15		1	*		5.75	%	$	0			$	85	$	84
	Soho Cab Corp	Term Loan	02/11/14	02/11/17		1	*		3.38	%	$	0	$	1,570	$	79	$	81
	William G Ward ##	Term Loan	04/29/13	04/29/16		1	*		3.25	%	$	0			$	79	$	80
	Bu Taxi LLC/Mbank	Term Loan	12/29/10	11/01/16		1	*		3.10	%	$	0			$	75	$	75
	Calcium One Service Inc	Term Loan	02/23/07	02/23/17		1	*		1.73	%	$	0			$	71	$	71
	Jean Pierre Trans Inc	Term Loan	02/26/14	02/26/18		1	*		3.75	%	$	0	$	1,320	$	66	$	68

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	Ede Service Corp	Term Loan	07/20/07	07/20/17		1	*		2.81	%	$	0			$	69	$	68
	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			$	57	$	59
	Sonnet Service Co Inc	Term Loan	08/30/13	02/22/16		1	*		2.80	%	$	0			$	57	$	59
	Granny Hacking Corp	Term Loan	03/07/13	03/07/18		1	*		3.50	%	$	0			$	54	$	59
	Sushil Maggoo	Term Loan	06/27/13	06/27/17		1	*		3.75	%	$	0			$	55	$	57
	Appoint Cab Corp/Mbank	Term Loan	12/06/10	04/06/14		1	*		7.96	%	$	0			$	57	$	57
	Ptah Cab Corp	Term Loan	03/12/14	03/12/17		1	*		3.00	%	$	0	$	1,100	$	55	$	57
	Blend Transit LLC/B Note	Term Loan	11/03/06	11/03/16		1	*		3.00	%	$	0			$	56	$	56
	Composite Transit LLC	Term Loan	11/03/06	11/03/16		1	*		3.00	%	$	0			$	56	$	56
	Cora Hacking Corp	Term Loan	03/07/13	03/07/18		1	*		3.50	%	$	0			$	54	$	56
	Goodspeed Transit Inc	Term Loan	08/14/13	08/14/16		1	*		2.80	%	$	0			$	54	$	56
	Y Daddy Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1	*		3.10	%	$	0			$	55	$	55
	Network Agami Cab Corp	Term Loan	02/27/13	02/27/16		1	*		3.00	%	$	0			$	49	$	51
	Nirvair Trans LLC/Mbnk	Term Loan	02/04/14	02/04/17		1	*		8.50	%	$	0	$	49	$	49	$	49
	Jagjit Singh/Mbnk	Term Loan	02/14/14	02/14/17		1	*		8.58	%	$	0	$	49	$	49	$	49
	Calcium One Service Inc	Term Loan	02/23/07	02/23/17		1	*		1.73	%	$	0			$	49	$	49
	Orbit Agami Cab LLC	Term Loan	11/05/10	10/01/16		1	*		2.88	%	$	0			$	48	$	48
	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			$	42	$	44
	Samiullah Zaman	Term Loan	12/02/13	12/02/17		1	*		4.50	%	$	0			$	41	$	43
	Balwinder Singh	Term Loan	02/19/14	02/07/19		1	*		5.25	%	$	0	$	40	$	39	$	41
	Bursa Cab Corp/Note 1	Term Loan	03/23/01	09/10/23		1	*		6.00	%	$	0			$	40	$	40
	Hshmul Taxi LLC/Mbnk	Term Loan	03/17/14	03/17/17		1	*		6.50	%	$	0	$	40	$	40	$	40
	Nosea Taxi LLC	Term Loan	01/06/11	11/01/16		1	*		3.10	%	$	0			$	38	$	39
	Zahav Taxi LLC/Mbank	Term Loan	07/16/12	11/01/16		1	*		3.10	%	$	0			$	38	$	38
	Eddy Joseph ##	Term Loan	12/20/00	12/02/15		1	*		4.00	%	$	0			$	37	$	37
	Bursa Cab Corp/Note 2	Term Loan	03/23/01	09/10/23		1	*		6.00	%	$	0			$	33	$	33
	Yme Transit Inc	Term Loan	08/14/13	08/14/16		1	*		2.80	%	$	0			$	31	$	33
	Y Mike Taxi Inc	Term Loan	01/06/11	11/01/16		1	*		3.10	%	$	0			$	30	$	31
	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
	S&M Taxi Inc/Mbank	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 Mati Taxi Inc/Mbnk	Term Loan	07/16/12	11/01/16		1	*		3.10	%	$	0			$	30	$	30
	M.M.Y Taxi Inc	Term Loan	07/16/12	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	$	28
	Brandon Taxi LLC/Mbank	Term Loan	11/24/10	11/20/15		1	*		6.63	%	$	0			$	25	$	25
	Barth Taxi LLC/Mbank	Term Loan	11/24/10	11/20/15		1	*		6.63	%	$	0			$	25	$	25
	Mohammed Abdu & H Hedru/Mbank	Term Loan	08/11/06	02/05/16		1	*		5.71	%	$	0			$	21	$	21
	Yegal Express Cab Co/Mbank	Term Loan	11/10/10	08/28/20		1	*		6.38	%	$	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
	Mry Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1	*		3.10	%	$	0			$	21	$	21
	Harold Torres ##	Term Loan	10/01/13	11/01/17		1	*		4.00	%	$	0			$	18	$	20
	Vosiem Hacking Corp	Term Loan	08/14/13	08/14/16		1	*		2.80	%	$	0			$	17	$	19
	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			$	13	$	13
	Y.A.M. Associates Corp	Term Loan	04/30/13	10/24/15		1	*		4.25	%	$	0			$	10	$	12
	Nestor R Trivino	Term Loan	02/22/12	02/22/15		1	*		10.00	%	$	0			$	10	$	11
	Sonia M Trivino	Term Loan	02/22/12	02/22/15		1	*		10.00	%	$	0			$	10	$	11
	Guy Fouyolle ##	Term Loan	08/18/11	08/18/15		1	*		4.75	%	$	0			$	9	$	9
	Y.A.M. Associates Corp	Term Loan	10/18/11	04/18/14		1	*		6.00	%	$	0			$	8	$	8
	Jorge R Sahad/Mbank	Term Loan	04/27/10	02/03/15		1	*		8.83	%	$	0			$	4	$	4
	Y.A.M. Associates Corp	Term Loan	11/14/11	05/14/14		1	*		6.00	%	$	0			$	2	$	2
Chicago						110	15%		4.93	%	$	0	$	566	$	41,896	$	41,951
	Sweetgrass Peach &Chadwick Cap ##	Term Loan	08/28/12	08/28/15		1	1%		5.50	%	$	0			$	1,690	$	1,682
	Regal Cab Company Et Al ##	Term Loan	08/29/13	08/29/16		1	1%		5.00	%	$	0			$	1,387	$	1,382
	Chicago Medallion Nine LLC ##	Term Loan	05/02/12	05/02/17		1	*		5.75	%	$	0			$	1,361	$	1,355
	Lucky Seven Chicago One Inc ##	Term Loan	07/19/12	07/19/15		1	*		4.88	%	$	0			$	1,245	$	1,240
	Blue Eyes Cab Corp ##	Term Loan	07/19/12	07/19/15		1	*		4.88	%	$	0			$	1,245	$	1,239
	Oia Cab Corp ##	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	1,029	$	1,030

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	Michael Two Cab Corp ##	Term Loan	07/12/12	04/25/16		1	*		4.50	%	$	0			$	1,032	$	1,028
	Johns Cabs Corp ##	Term Loan	04/12/12	04/12/15		1	*		5.00	%	$	0			$	1,009	$	1,005
	Harriet C Inc ##	Term Loan	10/19/12	10/19/16		1	*		5.25	%	$	0			$	913	$	910
	Chicago Medallion Two LLC ##	Term Loan	12/02/11	12/02/16		1	*		5.75	%	$	0			$	878	$	875
	Chicago Medallion Three LLC ##	Term Loan	12/02/11	12/02/16		1	*		5.75	%	$	0			$	878	$	875
	Chicago Medallion One LLC ##	Term Loan	12/02/11	12/02/16		1	*		5.75	%	$	0			$	878	$	875
	Chicago Medallion Four LLC ##	Term Loan	12/02/11	12/02/16		1	*		5.75	%	$	0			$	877	$	874
	Lmb Taxi V Inc ##	Term Loan	07/12/12	04/25/16		1	*		4.50	%	$	0			$	860	$	856
	Lmb Taxi Iv Inc ##	Term Loan	07/12/12	04/25/16		1	*		4.50	%	$	0			$	860	$	856
	Santorini Six Cab Corp ##	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	824	$	825
	Santorini Five Cab Corp ##	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	824	$	825
	Tribeca Two Cab Corp ##	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	823	$	824
	Santorini Four Cab Corp ##	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	823	$	824
	Stny Taxi Corp ##	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	823	$	824
	Carol Of Illinois Enterprises ##	Term Loan	03/28/13	03/28/18		1	*		5.50	%	$	0			$	685	$	683
	Chicago Medallion Seven LLC ##	Term Loan	05/02/12	05/02/17		1	*		5.75	%	$	0			$	681	$	679
	Coffee Taxi LLC ##	Term Loan	10/10/13	10/10/16		1	*		4.25	%	$	0			$	633	$	635
	Rahwa & Bros Cab Co, Et Al ##	Term Loan	01/08/13	01/08/18		1	*		5.50	%	$	0			$	635	$	633
	Met Cab Co ##	Term Loan	08/29/13	08/29/16		1	*		5.00	%	$	0			$	595	$	597
	Ray Cab Company ##	Term Loan	08/29/13	08/29/16		1	*		5.00	%	$	0			$	595	$	597
	N And M Valdof Hacking Corp ##	Term Loan	05/01/13	05/01/16		1	*		4.50	%	$	0			$	557	$	558
	Mikhalia Cabs Nine Inc ##	Term Loan	07/12/12	04/25/16		1	*		4.50	%	$	0			$	516	$	514
	Kayla Hacking Corp ##	Term Loan	07/12/12	04/25/16		1	*		4.50	%	$	0			$	516	$	514
	Natasha Transportation Inc ##	Term Loan	05/01/13	05/01/16		1	*		4.50	%	$	0			$	504	$	505
	Mike Taxi Corp ##	Term Loan	05/01/13	05/01/16		1	*		4.50	%	$	0			$	503	$	504
	Natalia Taxi Corp ##	Term Loan	05/01/13	05/01/16		1	*		4.50	%	$	0			$	502	$	503
	Cozy Cab Co ##	Term Loan	08/29/13	08/29/16		1	*		5.00	%	$	0			$	495	$	497
	Dell Cab Corp ##	Term Loan	08/29/13	08/29/16		1	*		5.00	%	$	0			$	495	$	497
	Moo Moo Cab Co ##	Term Loan	08/14/13	08/14/16		1	*		4.00	%	$	0			$	474	$	476
	Musanour Cab Inc ##	Term Loan	09/27/13	09/27/18		1	*		5.25	%	$	0			$	472	$	474
	Tumblin Dice Taxi Inc	Term Loan	04/10/13	04/10/16		1	*		4.00	%	$	0			$	465	$	466
	Blue Valentine Cab Corp	Term Loan	04/10/13	04/10/16		1	*		4.00	%	$	0			$	465	$	466
	Grapevine Taxi LLC ##	Term Loan	10/10/13	10/10/16		1	*		4.25	%	$	0			$	317	$	319
	Little Wing Cab Corp	Term Loan	04/10/13	04/10/16		1	*		4.00	%	$	0			$	312	$	313
	American Buffalo Cab Corp	Term Loan	04/10/13	04/10/16		1	*		4.00	%	$	0			$	310	$	311
	Dome Cab Corp ##	Term Loan	08/29/13	08/29/16		1	*		5.00	%	$	0			$	297	$	299
	Valasia Cab Co ##	Term Loan	01/18/12	01/18/15		1	*		5.00	%	$	0			$	267	$	266
	C Dortch Inc ##	Term Loan	12/04/13	12/04/16		1	*		4.25	%	$	0			$	263	$	265
	Taxi For Less Inc	Term Loan	05/06/13	05/06/17		1	*		5.25	%	$	0			$	261	$	262
	Chicago Seven Inc/Mbnk	Term Loan	07/19/12	07/19/15		1	*		7.25	%	$	0			$	253	$	253
	Karbala Express Inc ##	Term Loan	02/26/13	02/26/18		1	*		6.00	%	$	0			$	245	$	246
	Taxi For Less Inc ##	Term Loan	09/20/12	09/20/16		1	*		5.25	%	$	0			$	242	$	243
	Les & Thera LLC	Term Loan	05/08/13	05/08/17		1	*		5.25	%	$	0			$	241	$	242
	Nakfa Corp ##	Term Loan	06/17/13	06/17/18		1	*		4.88	%	$	0			$	240	$	242
	Zeyrefda Inc ##	Term Loan	05/17/13	05/17/18		1	*		5.50	%	$	0			$	239	$	241
	Tekezze Inc	Term Loan	12/11/13	12/11/18		1	*		5.00	%	$	0			$	238	$	240
	Interwoodex Inc ##	Term Loan	11/07/13	11/07/18		1	*		5.00	%	$	0			$	238	$	240
	Adom Enterprise, Inc ##	Term Loan	09/27/13	09/27/18		1	*		5.25	%	$	0			$	237	$	239
	Helen Habte Corp ##	Term Loan	10/01/13	10/01/18		1	*		5.25	%	$	0			$	237	$	239
	Tad Taxi Co ##	Term Loan	11/13/13	11/13/18		1	*		5.00	%	$	0			$	237	$	239
	Shere Corp ##	Term Loan	07/26/13	07/26/18		1	*		5.25	%	$	0			$	236	$	238
	Tahoora Transportation Inc. ##	Term Loan	07/26/13	07/26/18		1	*		5.25	%	$	0			$	236	$	238
	Aniba Management & Services In ##	Term Loan	09/27/13	09/27/18		1	*		5.25	%	$	0			$	236	$	238
	Asmara Inc ##	Term Loan	04/11/13	04/11/18		1	*		5.50	%	$	0			$	235	$	237
	Alex Z Cab Corp	Term Loan	04/22/13	04/22/18		1	*		5.50	%	$	0			$	234	$	236
	Three Kids Corp	Term Loan	04/15/13	04/15/18		1	*		5.50	%	$	0			$	231	$	233
	Nike Yomi Inc ##	Term Loan	08/06/13	08/06/18		1	*		5.25	%	$	0			$	231	$	233
	Annabelle Cab Corporation ##	Term Loan	02/14/14	02/14/19		1	*		5.00	%	$	0	$	230	$	229	$	230
	Nour Enterprise Inc ##	Term Loan	09/16/13	09/16/18		1	*		5.75	%	$	0			$	227	$	229
	Yenemekoya Inc ##	Term Loan	06/28/13	06/28/18		1	*		5.25	%	$	0			$	220	$	222
	Showcase Sports Management Cor ##	Term Loan	01/22/10	01/11/16		1	*		5.00	%	$	0			$	220	$	219
	Alkarim Chicago Inc ##	Term Loan	11/27/13	11/27/18		1	*		5.50	%	$	0			$	216	$	218
	Rahel Express Inc ##	Term Loan	12/27/13	12/27/18		1	*		5.25	%	$	0			$	204	$	206

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	Jiffy Cab Co ##	Term Loan	08/29/13	08/29/16		1	*		5.00	%	$	0			$	198	$	200
	Pireas Taxi Corp ##	Term Loan	06/07/13	06/07/16		1	*		4.50	%	$	0			$	197	$	198
	Life Cab Corp ##	Term Loan	09/18/13	09/18/18		1	*		5.25	%	$	0			$	191	$	193
	Kalib 2010 Inc ##	Term Loan	07/16/13	07/16/17		1	*		5.50	%	$	0			$	177	$	179
	Naneffe Inc ##	Term Loan	03/15/13	03/15/18		1	*		5.50	%	$	0			$	173	$	174
	Alem B Cab Inc ##	Term Loan	01/22/13	01/22/18		1	*		5.50	%	$	0			$	171	$	172
	Tedom Inc	Term Loan	10/29/12	10/29/17		1	*		5.50	%	$	0			$	167	$	169
	Adi Express Inc ##	Term Loan	09/21/12	09/21/17		1	*		5.75	%	$	0			$	164	$	165
	Wubshet Inc ##	Term Loan	09/25/13	09/25/18		1	*		5.25	%	$	0			$	157	$	159
	Semhar Corp ##	Term Loan	01/31/12	01/31/17		1	*		5.50	%	$	0			$	155	$	156
	Significant Trans Inc ##	Term Loan	04/06/12	04/06/17		1	*		6.50	%	$	0			$	155	$	156
	Jpg Cab Corp	Term Loan	04/23/12	04/23/17		1	*		6.50	%	$	0			$	142	$	143
	Sabina Cab Inc	Term Loan	04/19/13	04/19/18		1	*		5.50	%	$	0			$	136	$	138
	Antar Trans Inc	Term Loan	01/17/14	01/17/19		1	*		5.00	%	$	0	$	133	$	132	$	134
	Asmara Cab Company ##	Term Loan	12/01/11	12/01/16		1	*		6.00	%	$	0			$	129	$	130
	Ultra Investment Corp ##	Term Loan	03/22/11	03/22/16		1	*		6.50	%	$	0			$	126	$	127
	Delina Cab Inc	Term Loan	01/22/13	01/22/18		1	*		5.50	%	$	0			$	119	$	121
	Bedford Cab Two Corp	Term Loan	07/30/10	03/14/16		1	*		4.50	%	$	0			$	116	$	116
	Imc Cab Corp	Term Loan	08/27/10	03/14/16		1	*		4.50	%	$	0			$	114	$	114
	Addis Flower Taxi Cab Service	Term Loan	02/27/14	02/27/19		1	*		5.50	%	$	0	$	111	$	111	$	113
	Moses J Frank	Term Loan	04/26/13	04/26/18		1	*		7.00	%	$	0			$	106	$	108
	Yemi Taxi Corp ##	Term Loan	08/01/13	08/01/18		1	*		5.25	%	$	0			$	96	$	98
	Tyrone Henderson	Term Loan	03/12/14	03/12/19		1	*		6.50	%	$	0	$	92	$	92	$	94
	Tigray Cab Inc	Term Loan	03/28/13	03/28/18		1	*		5.50	%	$	0			$	91	$	93
	Paik Cab Co	Term Loan	05/26/10	05/26/15		1	*		8.50	%	$	0			$	92	$	92
	Measho Cab Corp	Term Loan	06/16/11	06/16/16		1	*		5.50	%	$	0			$	90	$	91
	Sny Cab Inc ##	Term Loan	12/14/11	12/14/16		1	*		6.00	%	$	0			$	71	$	72
	Any Cab Corp	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	66	$	67
	Deka Cab Corp (Chicago)	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	55	$	56
	Hudson Cab Corp	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	55	$	56
	Santorini Two Cab Corp	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	44	$	45
	Tribeca Three Cab Corp	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	44	$	45
	Deka Three Cab Corp	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	43	$	44
	Laight Taxi Corp	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	42	$	43
	Madison Cab Corp	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	42	$	43
	Francis King Boat Inc	Term Loan	04/17/13	04/17/18		1	*		5.50	%	$	0			$	34	$	36
	Ali Taxi Corp ##	Term Loan	08/13/13	08/13/18		1	*		5.25	%	$	0			$	33	$	35
	Greenwich Cab Corp	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	33	$	34
	Any Cab Two Corp	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	22	$	23
	St Petersburg Taxi LLC	Term Loan	05/09/13	05/09/16		1	*		3.75	%	$	0			$	22	$	23
	Mai Sheka Inc	Term Loan	06/27/11	06/27/16		1	*		5.50	%	$	0			$	17	$	18
Newark						109	9%		5.45	%	$	0	$	3,201	$	23,693	$	23,814
	Viergella Inc ##	Term Loan	02/20/14	02/20/18		1	1%		4.75	%	$	0	$	1,400	$	1,398	$	1,393
	Rachel LLC	Term Loan	04/25/13	04/25/18		1	*		5.25	%	$	0			$	729	$	731
	Cherubin Vincent	Term Loan	01/23/14	01/23/18		1	*		5.25	%	$	0	$	650	$	647	$	650
	K And N Taxi LLC	Term Loan	09/26/13	09/26/16		1	*		4.80	%	$	0			$	642	$	644
	A.M.E. Transit Limited Liabili ##	Term Loan	01/10/13	01/10/18		1	*		5.25	%	$	0			$	588	$	587
	Briana Taxi LLC	Term Loan	01/23/14	01/23/18		1	*		5.00	%	$	0	$	360	$	358	$	360
	Saintvillien & Larochelle LLC	Term Loan	11/14/13	11/14/18		1	*		4.90	%	$	0			$	347	$	349
	Airport Travel LLC	Term Loan	01/23/14	01/23/18		1	*		4.75	%	$	0	$	330	$	329	$	331
	P.C. Taxi Corp	Term Loan	06/13/13	06/13/17		1	*		6.00	%	$	0			$	311	$	313
	Clair 282 LLC ##	Term Loan	09/12/13	09/12/17		1	*		5.00	%	$	0			$	306	$	308
	1 Hope LLC	Term Loan	09/26/13	09/26/17		1	*		5.50	%	$	0			$	297	$	299
	Cmgv #2 Taxi Inc ##	Term Loan	12/12/13	12/12/16		1	*		4.75	%	$	0			$	298	$	299
	Carvin Taxi Inc ##	Term Loan	12/12/13	12/12/16		1	*		4.75	%	$	0			$	298	$	299
	Dern #2 Taxi Inc ##	Term Loan	12/12/13	12/12/16		1	*		4.75	%	$	0			$	298	$	299
	Romise Taxi LLC	Term Loan	04/25/13	04/25/18		1	*		5.25	%	$	0			$	295	$	297
	Bidon Taxi Inc ##	Term Loan	11/14/13	11/14/17		1	*		5.25	%	$	0			$	294	$	296
	Lagrande Taxi Corp ##	Term Loan	02/14/13	02/14/17		1	*		5.50	%	$	0			$	294	$	296
	B Gene And Fil LLC	Term Loan	01/10/13	01/10/17		1	*		5.25	%	$	0			$	293	$	295
	Owned By Mr Vincent LLC	Term Loan	01/10/13	01/10/17		1	*		5.50	%	$	0			$	293	$	295
	Center Taxi LLC ##	Term Loan	08/15/13	08/15/17		1	*		5.50	%	$	0			$	291	$	293

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	Dorvilma LLC ##	Term Loan	02/14/13	02/14/16		1	*		5.25	%	$	0			$	285		$	287
	Hg & Zg Corporation	Term Loan	10/25/12	10/25/17		1	*		5.25	%	$	0			$	283		$	284
	Aspil Taxi #2 Corp	Term Loan	12/12/13	12/12/17		1	*		4.50	%	$	0			$	278		$	279
	United Seven Trans Inc	Term Loan	06/14/12	06/14/17		1	*		5.75	%	$	0			$	276		$	278
	Magdala Corp ##	Term Loan	08/16/13	08/16/17		1	*		5.25	%	$	0			$	278		$	278
	One At A Time Time Transport I ##	Term Loan	09/20/12	09/20/16		1	*		5.25	%	$	0			$	277		$	278
	Jovin Taxi Inc ##	Term Loan	01/10/13	01/10/17		1	*		5.00	%	$	0			$	273		$	275
	Levangile Milcent ##	Term Loan	12/13/12	12/13/16		1	*		5.25	%	$	0			$	275		$	273
	Maitre Joa LLC	Term Loan	09/12/13	09/12/17		1	*		5.25	%	$	0			$	270		$	272
	Simone Francois ##	Term Loan	04/25/13	04/25/17		1	*		5.50	%	$	0			$	268		$	270
	Hg & Zg Corporation	Term Loan	10/25/12	10/25/17		1	*		5.25	%	$	0			$	264		$	265
	Kesh & Kelo LLC ##	Term Loan	04/25/13	04/25/17		1	*		5.00	%	$	0			$	263		$	265
	Three Sons 2 Taxi Inc ##	Term Loan	05/09/13	05/09/17		1	*		5.50	%	$	0			$	256		$	258
	St Abraam Corp	Term Loan	04/25/13	04/22/18		1	*		5.00	%	$	0			$	253		$	253
	Timax 426 Inc	Term Loan	11/14/13	11/14/17		1	*		5.25	%	$	0			$	248		$	250
	Rowfida Incorporated ##	Term Loan	12/12/13	12/12/17		1	*		4.75	%	$	0			$	248		$	250
	Les & Thera Transportation LLC	Term Loan	07/12/13	07/12/17		1	*		5.25	%	$	0			$	245		$	247
	Sonson Taxi Inc ## &	Term Loan	10/25/12	10/25/17		1	*		5.50	%	$	0			$	242		$	244
	Luckner Etienne ##	Term Loan	10/25/12	10/25/16		1	*		5.50	%	$	0			$	240		$	242
	T-Bozo Trans LLC	Term Loan	04/25/13	04/25/17		1	*		5.25	%	$	0			$	238		$	240
	Grec Taxi Corp	Term Loan	12/08/11	12/08/15		1	*		6.00	%	$	0			$	235		$	236
	M.K. Taxi Inc	Term Loan	01/23/14	01/23/18		1	*		4.50	%	$	0	$	233	$	231		$	233
	Anasta.S. Taxi LLC	Term Loan	04/25/13	04/25/17		1	*		5.25	%	$	0			$	230		$	232
	Rosemond Mathurin ##	Term Loan	12/13/12	12/13/17		1	*		5.25	%	$	0			$	229		$	230
	Wilner Novaly	Term Loan	08/12/10	07/22/14		1	*		7.50	%	$	0			$	229		$	229
	Mpaul 596 LLC	Term Loan	04/25/13	04/25/17		1	*		5.25	%	$	0			$	225		$	227
	Ekny Fils-Aime ##	Term Loan	10/17/11	10/17/16		1	*		6.25	%	$	0			$	225		$	226
	Jacob Joseph	Term Loan	04/25/13	04/25/17		1	*		5.00	%	$	0			$	221		$	223
	Zoune Taxi #2 Inc ##	Term Loan	01/10/13	01/10/17		1	*		5.75	%	$	0			$	221		$	223
	S.J.L.T Joujean Inc	Term Loan	03/15/12	03/15/16		1	*		6.00	%	$	0			$	220		$	221
	Dmd Taxi LLC	Term Loan	09/26/13	09/26/17		1	*		4.75	%	$	0			$	217		$	219
	Erick Fleuridor	Term Loan	07/19/12	07/19/15		1	*		5.50	%	$	0			$	213		$	214
	Boss Carmel Taxi Inc ##	Term Loan	11/14/13	11/14/17		1	*		5.50	%	$	0			$	211		$	213
	Joseph Duverneau ##	Term Loan	02/17/11	02/17/15		1	*		7.00	%	$	0			$	207		$	208
	Joseph And Jamar Inc ##	Term Loan	10/07/10	10/07/14		1	*		7.50	%	$	0			$	204		$	203
	Semsema Trans Corporation	Term Loan	05/17/12	05/17/17		1	*		6.00	%	$	0			$	200		$	202
	Chavensky Cab Inc	Term Loan	12/12/13	12/12/17		1	*		5.00	%	$	0			$	199		$	201
	Stany Inc	Term Loan	05/12/11	05/12/15		1	*		6.75	%	$	0			$	198		$	199
	Thomas Lahens	Term Loan	07/11/13	07/11/17		1	*		4.90	%	$	0			$	189		$	190
	United Seven Trans Inc	Term Loan	06/14/12	06/14/17		1	*		5.75	%	$	0			$	182		$	184
	Herve Dameus & James Dameus ##	Term Loan	01/25/11	01/20/15		1	*		7.50	%	$	0			$	185		$	184
	Mfc Taxi Corp ##	Term Loan	09/20/11	09/19/16		1	*		6.50	%	$	0			$	183		$	183
	Micheline Luxeus ##	Term Loan	12/13/12	12/13/17		1	*		5.50	%	$	0			$	182		$	183
	Chell 11 Corp	Term Loan	08/12/10	08/05/14		1	*		7.00	%	$	0			$	181		$	181
	Serge Previlon LLC	Term Loan	08/15/13	08/15/18		1	*		5.25	%	$	0			$	177		$	179
	Erick Fleuridor	Term Loan	10/25/12	10/25/16		1	*		5.50	%	$	0			$	175		$	177
	Marie Jeanne Philemon	Term Loan	07/07/11	07/07/15		1	*		6.50	%	$	0			$	172		$	173
	Just 8 Taxi #2 Inc ##	Term Loan	09/20/11	09/19/15		1	*		6.00	%	$	0			$	167		$	168
	Cassandra & Joseph Sejour Inc	Term Loan	04/09/10	03/13/18		1	*		4.50	%	$	0			$	166		$	165
	Monise Lubintus	Term Loan	12/12/13	12/12/17		1	*		4.50	%	$	0			$	164		$	165
	Saintilia Charles ##	Term Loan	09/13/10	09/13/14		1	*		7.50	%	$	0			$	164		$	164
	Charata Taxi Inc	Term Loan	12/12/13	12/12/17		1	*		4.50	%	$	0			$	156		$	158
	Adieula Figaro ##	Term Loan	10/06/11	10/06/15		1	*		6.00	%	$	0			$	157		$	158
	Pierre Family 084 LLC	Term Loan	07/12/13	07/12/17		1	*		5.00	%	$	0			$	153		$	155
	A.N.T.K. LLC	Term Loan	04/25/13	04/25/18		1	*		5.50	%	$	0			$	152		$	154
	Saintvillien & Larochelle LLC	Term Loan	11/14/13	11/14/18		1	*		4.63	%	$	0			$	149		$	151
	Antoines Dortin ##	Term Loan	08/12/10	08/12/14		1	*		7.50	%	$	0			$	146		$	145
	Ahmad Taxi Inc	Term Loan	06/09/11	06/09/16		1	*		6.75	%	$	0			$	142		$	143
	R & Z Trans Service Inc	Term Loan	01/10/13	01/10/23		1	*		5.00	%	$	0			$	141	��	$	143
	424 Taxi LLC	Term Loan	01/20/12	01/20/17		1	*		7.00	%	$	0			$	141		$	142
	Forward Taxi Corp	Term Loan	03/15/12	03/15/17		1	*		6.00	%	$	0			$	137		$	138
	Charles Agesilas ##	Term Loan	07/10/09	07/10/14		1	*		7.50	%	$	0			$	135		$	134
	Yves Frantz Philemon	Term Loan	01/20/11	01/20/15		1	*		7.50	%	$	0			$	127		$	127

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	Renelus Dieujuste ##	Term Loan	12/03/09	11/13/14		1	*		5.25	%	$	0			$	127	$	126
	0127 Incorporated ##	Term Loan	07/19/12	07/19/16		1	*		5.50	%	$	0			$	123	$	124
	Alhayat Taxi Inc	Term Loan	02/14/13	02/14/17		1	*		5.00	%	$	0			$	122	$	121
	Cosmos 2 Taxi Corporation ##	Term Loan	11/14/13	11/14/18		1	*		5.00	%	$	0			$	118	$	120
	Olga Morales	Term Loan	03/15/12	03/15/16		1	*		6.00	%	$	0			$	115	$	116
	Hercule Jean-Baptiste	Term Loan	06/13/13	06/13/17		1	*		5.00	%	$	0			$	110	$	112
	Don Taxi Inc/Mbnk	Term Loan	01/23/14	01/23/18		1	*		6.50	%	$	0	$	105	$	105	$	105
	E-Z-4-U Inc	Term Loan	01/19/12	01/19/16		1	*		6.00	%	$	0			$	102	$	103
	Gerald Jean-Louis ##	Term Loan	04/25/13	04/25/17		1	*		5.25	%	$	0			$	100	$	101
	Louibert Julien	Term Loan	06/19/09	06/19/14		1	*		7.00	%	$	0			$	99	$	99
	Gethsemane Inc	Term Loan	02/20/14	02/20/19		1	*		4.50	%	$	0	$	88	$	88	$	90
	Clameus Estimable	Term Loan	05/06/10	05/06/14		1	*		7.50	%	$	0			$	86	$	86
	Praise The Lord Taxi Inc	Term Loan	05/20/11	05/20/15		1	*		6.75	%	$	0			$	84	$	85
	Pola Trans Inc ##	Term Loan	07/19/12	07/19/17		1	*		5.50	%	$	0			$	79	$	80
	Mr Clean Sdam Taxi LLC	Term Loan	06/09/11	06/09/15		1	*		6.75	%	$	0			$	77	$	78
	Pegy Taxi Corp	Term Loan	02/17/11	02/17/17		1	*		6.50	%	$	0			$	57	$	58
	Pierre Sterling	Term Loan	01/19/12	01/19/17		1	*		6.00	%	$	0			$	56	$	57
	Reyes Okoroagu ##	Term Loan	11/14/13	11/14/17		1	*		4.75	%	$	0			$	49	$	51
	Webert Joseph	Term Loan	02/17/11	02/17/17		1	*		6.50	%	$	0			$	45	$	46
	Jean Belony	Term Loan	06/09/11	06/09/16		1	*		6.50	%	$	0			$	38	$	39
	Saeiid LLC	Term Loan	09/06/11	09/06/16		1	*		6.25	%	$	0			$	36	$	37
	Farar LLC	Term Loan	03/13/14	03/13/19		1	*		5.25	%	$	0	$	35	$	34	$	36
	100 Taxi #2 Corp	Term Loan	07/25/08	07/25/15		1	*		8.00	%	$	0			$	29	$	29
	Abanob Trans Inc	Term Loan	06/14/07	06/14/14		1	*		8.00	%	$	0			$	6	$	6
	Marie C Taxi Inc	Term Loan	04/12/07	04/12/14		1	*		8.00	%	$	0			$	2	$	2
	Graciela Carbajal	Term Loan	05/10/07	05/10/14		1	*		8.00	%	$	0			$	2	$	2
Boston						58	10%		4.77	%	$	0	$	3,606	$	26,494	$	26,542
	Chiso Trans Inc	Term Loan	11/26/13	11/26/16		1	*		4.25	%	$	0			$	839	$	841
	Chiso Trans Inc	Term Loan	04/20/12	04/20/15		1	*		5.50	%	$	0			$	594	$	595
	Sasun Cab Inc	Term Loan	02/20/13	02/20/16		1	*		4.50	%	$	0			$	942	$	944
	Southside Enterprises Inc ##	Term Loan	12/28/12	12/28/16		1	*		4.00	%	$	0			$	895	$	892
	Mish Inc ##	Term Loan	12/28/12	12/28/16		1	*		4.00	%	$	0			$	895	$	892
	Johnson Holdings Inc	Term Loan	07/23/13	07/23/16		1	*		4.25	%	$	0			$	774	$	776
	Chidi Trans Inc ##	Term Loan	11/17/11	11/17/14		1	*		6.00	%	$	0			$	676	$	673
	Ngozi Trans Inc.	Term Loan	12/31/12	12/31/15		1	*		4.50	%	$	0			$	636	$	637
	Chidi Trans Inc	Term Loan	04/20/12	04/20/15		1	*		5.50	%	$	0			$	628	$	629
	Arinze Trans Inc	Term Loan	02/05/10	02/05/16		1	*		4.25	%	$	0			$	590	$	590
	Arinze Trans Inc	Term Loan	04/20/12	04/20/15		1	*		5.50	%	$	0			$	588	$	589
	Chenal Cab Inc	Term Loan	12/03/13	12/03/16		1	*		5.00	%	$	0			$	547	$	549
	Britney Cab Inc	Term Loan	12/18/13	12/18/16		1	*		5.00	%	$	0			$	546	$	548
	Oke Auguste Cab Inc	Term Loan	01/31/14	01/31/17		1	*		4.90	%	$	0	$	630	$	539	$	541
	Farb Inc ##	Term Loan	02/20/13	02/20/16		1	*		5.13	%	$	0			$	538	$	537
	Ser-Vil Cab Inc	Term Loan	03/28/14	03/28/17		1	*		4.63	%	$	0	$	534	$	534	$	536
	Amazing Grace Cab Inc	Term Loan	02/06/14	02/06/17		1	*		4.25	%	$	0	$	522	$	521	$	523
	God-Will Inc	Term Loan	02/11/14	02/11/17		1	*		4.25	%	$	0	$	518	$	516	$	518
	Jason Cab Inc ##	Term Loan	03/15/13	03/15/16		1	*		4.88	%	$	0			$	514	$	516
	Memory Cab Company Inc ##	Term Loan	01/14/11	01/14/17		1	*		4.13	%	$	0			$	515	$	512
	Margo Cab Inc ##	Term Loan	01/16/13	01/16/16		1	*		4.00	%	$	0			$	511	$	510
	Gabriel Trans Holdings Inc	Term Loan	04/20/12	04/20/15		1	*		5.50	%	$	0			$	505	$	506
	Loren Cab Inc ##	Term Loan	03/20/14	03/20/17		1	*		4.13	%	$	0	$	500	$	500	$	502
	Good Time Cab Inc ##	Term Loan	03/20/14	03/20/17		1	*		4.13	%	$	0	$	500	$	500	$	502
	B&M Cab Inc ##	Term Loan	12/20/13	12/20/16		1	*		4.13	%	$	0			$	496	$	498
	Myra Inc	Term Loan	08/12/13	08/12/16		1	*		5.75	%	$	0			$	495	$	497
	Saint Inc	Term Loan	08/12/13	08/12/16		1	*		5.75	%	$	0			$	495	$	497
	S.P.B. Taxi Inc	Term Loan	09/18/13	09/18/16		1	*		5.75	%	$	0			$	495	$	497
	Bailey Cab Inc ##	Term Loan	11/09/12	11/09/15		1	*		5.50	%	$	0			$	491	$	492
	Ruth Cab Inc	Term Loan	11/26/13	11/26/16		1	*		4.25	%	$	0			$	467	$	469
	Odat Taxi, Inc. ##	Term Loan	03/07/13	03/07/16		1	*		5.50	%	$	0			$	467	$	469
	Theo Cab Inc ##	Term Loan	03/07/13	03/07/16		1	*		5.50	%	$	0			$	467	$	469
	Tomorrow'S Tree Inc	Term Loan	10/08/13	10/08/18		1	*		4.25	%	$	0			$	461	$	463
	Dadou Cab Inc	Term Loan	11/16/12	11/16/15		1	*		5.38	%	$	0			$	451	$	452
	Joyful Ride Inc ##	Term Loan	12/28/12	12/28/16		1	*		4.00	%	$	0			$	448	$	450

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
	P&P Dumerant Corp ##	Term Loan	10/25/13	10/25/16		1		*			4.25	%	$	0			$	446	$	448
	Eldali Transportation Inc	Term Loan	11/09/12	11/26/16		1		*			4.25	%	$	0			$	445	$	445
	Jv Taxi Inc ##	Term Loan	03/15/13	03/15/16		1		*			4.75	%	$	0			$	437	$	439
	Djbell Love Inc ##	Term Loan	09/27/12	09/27/15		1		*			5.00	%	$	0			$	422	$	421
	God Is Able Inc ##	Term Loan	02/11/14	02/11/17		1		*			4.00	%	$	0	$	402	$	401	$	403
	H And H Taxi Inc ##	Term Loan	10/11/13	10/11/16		1		*			4.25	%	$	0			$	380	$	382
	Ngozi Trans Inc. ##	Term Loan	04/20/12	04/20/15		1		*			5.50	%	$	0			$	353	$	352
	Jesus Denis Cab Inc	Term Loan	03/22/13	03/22/16		1		*			4.50	%	$	0			$	344	$	346
	Jmf Cab Inc ##	Term Loan	03/27/12	03/27/15		1		*			5.70	%	$	0			$	340	$	339
	Urzal Taxi Inc	Term Loan	07/29/13	07/29/16		1		*			4.25	%	$	0			$	328	$	330
	Ngozi Trans Inc.	Term Loan	12/31/12	12/31/15		1		*			4.50	%	$	0			$	318	$	319
	Shemarjamalie Cab Inc ##	Term Loan	02/17/12	02/17/15		1		*			6.15	%	$	0			$	317	$	318
	Louine Cab Inc &	Term Loan	11/30/12	11/30/15		1		*			4.50	%	$	0			$	291	$	292
	Boband Cab Inc ##	Term Loan	11/06/12	11/06/15		1		*			4.75	%	$	0			$	292	$	291
	Sarhad Coach Inc	Term Loan	07/23/13	05/25/16		1		*			4.00	%	$	0			$	286	$	288
	Jre Taxi Inc ##	Term Loan	08/26/11	08/26/14		1		*			6.00	%	$	0			$	280	$	279
	Phatricksey Cab Inc ##	Term Loan	07/14/11	07/14/14		1		*			5.50	%	$	0			$	258	$	257
	Stanley & Rachelle Cab Inc	Term Loan	05/23/11	05/23/14		1		*			6.00	%	$	0			$	172	$	172
	Dabola Cab Inc ##	Term Loan	11/10/11	11/10/14		1		*			5.50	%	$	0			$	173	$	172
	Kena Cab Inc	Term Loan	11/06/12	11/06/15		1		*			4.75	%	$	0			$	74	$	75
	Sasun Cab Inc	Term Loan	02/20/13	02/20/16		1		*			4.50	%	$	0			$	35	$	37
	Sunshine Cab Inc ##	Term Loan	06/12/07	06/12/18		1		*			5.00	%	$	0			$	20	$	20
	Marthine Cab Inc	Term Loan	09/17/10	09/17/14		1		*			6.25	%	$	0			$	6	$	6
Cambridge						14		2	%		5.07	%	$	0	$	330	$	6,000	$	6,020
	Gcf Taxi Inc, Et Al	Term Loan	12/30/13	12/30/16		1		1	%		6.00	%	$	0			$	1,392	$	1,392
	Gcf Taxi Inc	Term Loan	10/08/13	10/08/18		1		*			4.00	%	$	0			$	664	$	666
	Andrew Cab Inc And Saad Inc &	Term Loan	03/29/13	03/29/16		1		*			4.88	%	$	0			$	413	$	415
	Patrick Cab Inc And Saad Inc &	Term Loan	03/29/13	03/29/16		1		*			4.88	%	$	0			$	413	$	415
	Hope-Lynn Cabworks Inc ##	Term Loan	03/22/13	03/22/16		1		*			4.00	%	$	0			$	387	$	389
	Lynn Maha Taxi Inc	Term Loan	05/13/13	05/13/16		1		*			5.00	%	$	0			$	375	$	377
	Mgf Taxi Inc	Term Loan	05/06/11	05/06/14		1		*			6.50	%	$	0			$	361	$	361
	Desdunes Cab Inc	Term Loan	09/21/12	09/21/15		1		*			5.00	%	$	0			$	338	$	339
	Drumman Trans Inc	Term Loan	12/07/12	12/07/15		1		*			4.50	%	$	0			$	336	$	337
	Sam Taxi Inc	Term Loan	03/12/14	03/12/17		1		*			4.50	%	$	0	$	330	$	330	$	333
	Marcia And Everton Cab Inc ##	Term Loan	11/09/12	11/09/15		1		*			4.00	%	$	0			$	287	$	288
	Walger Inc	Term Loan	01/26/12	01/26/15		1		*			5.50	%	$	0			$	279	$	280
	Raad Taxi Inc	Term Loan	06/26/12	06/26/15		1		*			5.50	%	$	0			$	276	$	277
	Taxi Technology Inc ##	Term Loan	12/11/13	12/11/16		1		*			5.00	%	$	0			$	149	$	151
Other						11		0	%		6.30	%	$	0	$	278	$	1,140	$	1,146
	Tjp Inc ##	Term Loan	01/03/14	01/03/17		1		*			4.75	%	$	0	$	278	$	277	$	278
	Komboya Trans Inc	Term Loan	04/23/13	04/23/16		1		*			5.25	%	$	0			$	262	$	264
	Wiljean Marcelin	Term Loan	08/21/13	09/01/23		1		*			6.75	%	$	0			$	168	$	170
	Jean C Mathurin/Norcal	Term Loan	01/15/13	02/01/18		1		*			8.50	%	$	0			$	165	$	165
	Hantin Trans/Aventura Taxi	Term Loan	06/16/10	06/16/17		1		*			8.25	%	$	0			$	108	$	109
	Zelalem S. Alemu	Term Loan	04/28/08	04/28/18		1		*			5.00	%	$	0			$	85	$	84
	Elzira & Luc Cab Inc.	Term Loan	08/17/10	02/17/18		1		*			8.25	%	$	0			$	36	$	36
	Elysse Corporation	Term Loan	09/10/10	03/10/18		1		*			8.25	%	$	0			$	24	$	25
	Odney Cab Inc/Mbank	Term Loan	12/22/10	12/22/15		1		*			11.50	%	$	0			$	7	$	7
	Oddy Transportation Services I	Term Loan	11/26/07	11/27/14		1		*			8.00	%	$	0			$	6	$	6
	Durosier Xavier/Mbank	Term Loan	08/16/10	07/01/15		1		*			7.25	%	$	0			$	2	$	2
Total medallion loans ($234,970 pledged as collateral under borrowing arrangements)						670		113	%		4.02	%	$	0	$	36,151	$	311,087	$	311,342

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
Commercial Loans
Secured mezzanine (28% Minnesota, 11% Wisconsin, 11% North Carolina, 9% New York, 9% Oklahoma,
8% Texas, 6% Delaware, 5% Arizona, 4% Florida, 4% California and 5% all other states)(2)
Manufacturing (58% of the total)	+	Bluff Manufacturing (interest rate includes PIK interest of 3.50%)	Term Loan	12/14/12	12/14/17		1		1	%		15.50	%	$	0			$	3,000	$	3,008
		Quaker Bakery (interest rate includes PIK interest of 5.00%)	Term Loan	03/28/12	03/28/17		1		1	%		17.00	%	$	278			$	2,878	$	2,870
		American Cylinder (interest rate includes PIK interest of 5.00%)	Term Loan	07/03/13	01/03/18		1		1	%		17.00	%	$	58			$	1,558	$	1,558
		American Cylinder	Term Loan	07/03/13	07/03/17		1		*			10.00	%	$	0			$	800	$	796
	+	Packaging Specialists (interest rate includes PIK interest of 6.00%)	Term Loan	04/01/08	12/31/14		1		1	%		14.00	%	$	224			$	2,214	$	2,214
		Dynamic Systems (interest rate includes PIK interest of 3.50%)	Term Loan	12/23/10	12/23/17		1		1	%		15.50	%	$	117			$	1,942	$	1,942
	+	PACA Foods &	Term Loan	12/31/10	12/31/15		1		1	%		13.00	%	$	0			$	2,314	$	1,713
		Process Fab & (interest rate includes PIK interest of 8.00%)	Term Loan	04/17/08	12/31/15		1		1	%		8.00	%	$	0			$	4,500	$	1,592
	+	GAF Manufacturing (interest rate includes PIK interest of 2.00%)	Term Loan	03/06/14	03/06/19		1		1	%		14.00	%	$	2	$	1,500	$	1,502	$	1,511
	+	RespirTech	Term Loan	04/25/12	04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,507
		Orchard &	Term Loan	03/10/99	03/31/10		1		1	%		13.00	%	$	0			$	1,390	$	1,390
	+	Door Engineering	Term Loan	12/15/04	12/31/14		1		*			13.00	%	$	0			$	1,050	$	1,047
	+	Waltek	Term Loan	03/31/06	03/31/14		1		*			12.00	%	$	40			$	1,012	$	1,012
		Storflex (interest rate includes PIK interest of 2.00%)	Term Loan	07/17/12	01/31/19		1		*			14.00	%	$	0			$	1,000	$	1,010
	+	DMI Acquisition (interest rate includes PIK interest of 2.00%)	Term Loan	06/22/12	06/22/15		1		*			14.00	%	$	23			$	648	$	653
Information (14% of the total)		US Internet	Term Loan	06/12/13	06/12/20		1		1	%		14.50	%	$	0			$	3,000	$	3,018
		Centare (interest rate includes PIK interest of 2.00%)	Term Loan	08/30/13	08/30/18		1		1	%		14.00	%	$	0			$	2,500	$	2,483
Arts, Entertainment, and Recreation (11% of the total)		RPAC Racing (interest rate includes PIK interest of 10.00%)	Term Loan	11/19/10	11/19/15		1		2	%		10.00	%	$	1,195			$	4,234	$	4,234
Administrative and Support Services (9% of the total)	+	Staff One	Term Loan	06/30/08	03/31/15		1		1	%		3.00	%	$	0			$	2,964	$	2,964
	+	Staff One	Term Loan	09/15/11	03/31/15		1		*			3.00	%	$	0			$	485	$	485
		Ecological Systems (ESI) &	Term Loan	01/14/05	01/14/10		1		*			0.00	%	$	44			$	627	$	43
Professional, Scientific, and Technical Services (6% of the total)	+	Portu-Sunberg	Term Loan	12/31/12	12/31/17		1		1	%		12.00	%	$	0			$	2,500	$	2,510
		McCaully &	Term Loan	10/26/11	11/01/14		1		*			10.00	%	$	33			$	33	$	33
Accommodation and Food Services (2% of the total)		Javier & David	Term Loan	11/05/10	11/05/15		1		*			9.25	%	$	0			$	519	$	517
		Star &	Term Loan	06/30/00	10/01/15		1		*			10.00	%	$	0			$	899	$	60
		Multiconcepts &	Term Loan	06/30/00	10/01/15		1		*			10.00	%	$	0			$	998	$	52
Retail Trade (0% of the total)		Retail &	Term Loan	06/30/00	10/01/15		1		*			10.00	%	$	0			$	431	$	55
Total secured mezzanine(2)							27		15	%		11.89	%	$	2,014	$	1,500	$	46,498	$	40,277
Asset-based (76% New York, 18% New Jersey and 6% all other states)
Wholesale Trade (62% of the total)		Capitalsea, LLC ##	Revolving line of credit	11/07/05	11/07/14		1		1	%		4.50	%	$	0			$	2,546	$	2,437
		Pride of Neptune, Inc. ##	Revolving line of credit	01/14/02	01/14/15		1		*			4.75	%	$	0			$	224	$	215
		Newburg Egg Corp. ##	Revolving line of credit	03/16/99	03/16/15		1		*			6.00	%	$	0			$	198	$	190
		Banner Smoked Fish, Inc. ##	Revolving line of credit	03/27/01	03/27/15		1		*			5.25	%	$	0			$	59	$	57
		Atlantic Veal & Lamb, Inc. ##	Revolving line of credit	08/15/01	08/15/14		1		*			5.50	%	$	0			$	54	$	52
		Magic Moments &	Revolving line of credit	01/23/08	01/23/15		1		*			6.75	%	$	0			$	190	$	182
		Two Cousins Fish Market, Inc.	Revolving line of credit	01/23/99	01/23/15		1		*			5.25	%	$	0			$	35	$	34
		Snow Shoe Refractories, LLC	Revolving line of credit	11/30/11	11/30/14		1		*			6.00	%	$	0			$	35	$	29
		Benco Inc.	Revolving line of credit	11/06/13	11/06/14		1		*			6.25	%	$	0			$	19	$	22
Transportation and Warehousing (17% of the total)		Fleet Radio Dispatch Corp. ##	Revolving line of credit	12/31/01	12/31/14		1		*			6.00	%	$	0			$	585	$	561
		Chauffeured Services Unlimited &	Revolving line of credit	05/02/06	05/02/14		1		*			8.00	%	$	0			$	205	$	197
		Big Daddy Drayage, Inc.	Revolving line of credit	10/18/06	10/18/14		1		*			5.25	%	$	0			$	125	$	114

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
Retail Trade (11% of the total)	The Dependable Food Corp. ##	Revolving line of credit	10/19/98	10/19/14		1		*			4.75	%	$	0			$	345	$	331
	Cyrus R. Fox, Inc. ##	Revolving line of credit	08/31/06	08/31/14		1		*			5.75	%	$	0			$	98	$	89
	I & E Tire Corp. ##	Revolving line of credit	12/21/98	12/21/14		1		*			5.75	%	$	0			$	19	$	18
	CNC Associated N.Y.	Revolving line of credit	07/24/01	07/24/14		1		*			5.75	%	$	0			$	136	$	130
	Colt, Inc.	Revolving line of credit	10/12/04	10/12/14		1		*			6.58	%	$	0			$	9	$	6
Manufacturing (4% of the total)	Absecon Mills, Inc. ##	Revolving line of credit	07/07/04	07/07/14		1		*			6.25	%	$	0			$	119	$	110
	Douglass Industries, Inc. ##	Revolving line of credit	07/07/04	07/07/14		1		*			6.25	%	$	0			$	21	$	19
	Fine Line Graphics, Inc.	Revolving line of credit	11/29/05	11/29/14		1		*			6.50	%	$	0			$	79	$	69
	JLM Couture Inc.	Revolving line of credit	06/22/10	06/22/14		1		*			5.75	%	$	0			$	11	$	9
	Matthew Die Division LLC	Revolving line of credit	02/18/10	02/18/15		1		*			6.25	%	$	0			$	10	$	6
	International Rollforms, Inc	Revolving line of credit	01/27/14	01/27/15		1		*			7.25	%	$	0	$	10	$	1	$	5
Construction (2% of the total)	Triple A. Supplies, Inc. ##	Revolving line of credit	07/20/99	07/20/14		1		*			5.75	%	$	0			$	129	$	124
	Mathusek, Incorporated	Revolving line of credit	07/23/13	07/23/14		1		*			6.75	%	$	0			$	1	$	5
Finance and Insurance (2% of the total)	RAS Group, Inc. &	Revolving line of credit	02/14/08	02/14/15		1		*			5.50	%	$	0			$	99	$	95
Health Care and Social Assistance (2% of the total)	Mrs. Mary’s Place HCS Inc. ##	Revolving line of credit	10/02/07	10/02/14		1		*			5.75	%	$	0			$	106	$	92
	Heart to Heart Health Care	Revolving line of credit	11/09/12	11/09/14		1		*			6.00	%	$	0			$	1	-$	1
Administrative and Support Services (0% of the total)	Raritan Building Service Corp	Revolving line of credit	06/30/07	06/30/14		1		*			5.50	%	$	0			$	22	$	19
Total asset-based ($4,494 pledged as collateral under borrowing arrangements)						29		2	%		5.22	%	$	0	$	10	$	5,481	$	5,216
Other secured commercial (72% New York and 28% New Jersey)
Retail Trade (79% 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	%	$	555			$	6,155	$	6,155
	Guyonamar Food Corp	Term Loan	03/17/11	03/17/16		1		*			9.25	%	$	0			$	633	$	631
	Antonio Rosado	Term Loan	03/15/12	03/15/17		1		*			9.50	%	$	0			$	585	$	581
	La Conga Food Market Inc	Term Loan	10/09/12	01/09/20		1		*			9.00	%	$	0			$	524	$	519
	Anthony Supermarket LLC	Term Loan	04/02/13	07/02/18		1		*			9.00	%	$	0			$	446	$	442
	Hansel Batista	Term Loan	02/06/14	05/06/20		1		*			9.00	%	$	0	$	410	$	410	$	406
	La Conga Meat Market Inc	Term Loan	12/17/13	03/17/20		1		*			9.00	%	$	0			$	400	$	396
	Ar Supermarket LLC	Term Loan	08/02/13	08/02/18		1		*			8.50	%	$	0			$	361	$	358
	616 Broadway LLC	Term Loan	02/10/11	12/17/14		1		*			8.50	%	$	0			$	318	$	318
	F.J.P. Meat Market Inc	Term Loan	02/06/12	09/06/17		1		*			9.50	%	$	0			$	270	$	269
	Drr Enterprises LLC	Term Loan	10/28/08	10/17/18		1		*			10.50	%	$	0			$	152	$	152
	Moderne Barn Wines&Spirits Inc	Term Loan	05/09/13	05/09/18		1		*			4.75	%	$	0			$	128	$	129
	New Era Meat Supermarket LLC	Term Loan	09/13/06	09/16/16		1		*			10.00	%	$	0			$	73	$	73
	Mi Favorita Food Corp &	Term Loan	08/13/09	12/26/14		1		*			9.25	%	$	0			$	44	$	44
	G&C Grocery Inc &	Term Loan	05/19/08	08/23/15		1		*			0.00	%	$	0			$	38	$	38
	Julio Castillo &	Term Loan	08/18/08	03/03/15		1		*			9.50	%	$	0			$	34	$	34
Accommodation and Food Services (19% of the total)	Dune Deck Owners Corp ##	Term Loan	04/24/07	03/31/14		1		1	%		7.25	%	$	0			$	2,072	$	2,072
	Bistro Caterers Corporation	Term Loan	07/25/13	07/25/18		1		*			9.00	%	$	0			$	249	$	248
	El Tropico Family Rest Ii LLC &	Term Loan	11/29/05	03/18/14		1		*			7.50	%	$	0			$	272	$	212
	Pc One Inc &	Term Loan	05/25/05	03/25/15		1		*			8.50	%	$	0			$	82	$	6
Real Estate and Rental and Leasing (1% of the total)	Rala Management	Term Loan	04/22/99	09/01/15		1		*			4.75	%	$	0			$	84	$	84
	Thursday Morning Inc	Term Loan	04/01/10	04/01/15		1		*			6.00	%	$	0			$	77	$	77
	T.P. Hon LLC	Term Loan	07/15/13	07/15/16		1		*			4.00	%	$	0			$	32	$	33
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			$	129	$	130
Other Services (except Public Administration) (0% of the total)	Newco Laundry Systems I Inc	Term Loan	05/02/09	05/02/14		1		*			6.50	%	$	0			$	15	$	15
Total other secured commercial loans ($2,073 pledged as collateral under borrowing arrangements)						25		5	%		9.97	%	$	555	$	410	$	13,583	$	13,422
Total commercial loans ($6,567 pledged as collateral under borrowing arrangements) (2)						81		21	%		10.93	%	$	2,569	$	1,920	$	65,562	$	58,915

Medallion Financial Corp.

Consolidated Schedule of Investments

March 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
Commercial Banking		Medallion Bank **	100% of common stock	05/16/02	None		1		37	%		11.68	%	$	0			$	102,760	$	102,760
Art Dealer		Medallion Fine Art, Inc.	100% of common stock	12/03/12	None		1		1	%		0.00	%	$	0			$	1,682	$	1,682
Real Estate		Medallion Hamptons Holding LLC	100% of membership interests	06/21/05	None		1		1	%		0.00	%	$	0			$	3,750	$	3,750
Loan Servicing		Medallion Servicing Corp.	100% of common stock	11/05/10	None		1		*			0.00	%	$	0			$	621	$	621
Professional Sports Team		Lax Group LLC	42% of membership interests	5/23/2012	None		1		*			0.00	%	$	0			$	777	$	777
Advertising		Generation Outdoor, Inc.	100% of common stock	12/20/04	None		1		*			0.00	%	$	0			$	676	$	676
Investment in Medallion Bank and other controlled subsidiaries, net							6		40	%		10.88	%	$	0	$	0	$	110,266	$	110,266
Equity investments
Commercial Finance		Convergent Capital, Ltd **	7% of limited partnership interest	07/20/07	None		1		1	%		0.00	%	$	0			$	1,132	$	2,308
Banking		Bridge Bancorp Inc.	*	03/30/12	None		1		*			0.00	%	$	0			$	750	$	75
Appliance Recycler #		Appliance Recycling Centers of America, Inc. **	8.86% of common stock	09/10/98	None		1		1	%		0.00	%	$	0			$	0	$	1,399
NASCAR Race Team		Medallion MotorSports, LLC	75% of limited liability interest	11/24/10	None		1		1	%		0.00	%	$	0			$	1,954	$	1,954
Bakery		Quaker Bakery	* of senior preferred stock	03/28/12	None		1		*			0.00	%	$	0			$	359	$	359
Machinery Manufacturer	+	Reel Power International, Inc.	2.65% of common stock	08/04/08	None		1		*			0.00	%	$	0			$	318	$	318
Real Estate Investment		PMC Commercial Trust **	*	12/30/10	None		1		*			3.97	%	$	0			$	902	$	150
Surgical Instruments		Summit Medical, Inc.	9.25% of common stock	11/01/10	None		1		*			0.00	%	$	0			$	135	$	135
IT Services		Centare	7.23% of common stock, 3.88% of preferred stock	08/30/13	None		1		*			0.00	%	$	0			$	103	$	103
Employee Leasing Services		Staff One	46.4% preferred stock	06/30/08	None		2		*			0.00	%	$	0			$	472	$	0
Equity investments, net							11		2	%		0.58	%	$	0	$	0	$	6,125	$	6,801
Investment securities
Investment securities, net							0		0	%		0.00	%	$	0	$	0	$	0	$	0
Net Investments ($241,537 pledged as collateral under borrowing arrangements) (3)							768		177	%		6.43	%	$	2,569	$	38,071	$	493,040	$	487,324

(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 $2,569 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 177%.

(4) Gross unrealized appreciation, gross unrealized depreciation, and net appreciation for federal income tax purposes totaled $48,063, $10,841 and $37,222, respectively. The tax cost of investments was $450,102.

(5) For revolving lines of credit the amount shown is the cost at March 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 23% and up to 27% on a consolidated basis. Under the 1940 Act, we may not acquire any non-qualifying assets, unless at the time such acquisition is made, qualifying assets, which include securities of eligible portfolio companies, represent at least 70% of our total assets. The status of these assets under the 1940 Act are subject to change. We monitor the status of these assets on an ongoing basis.

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

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

## Pledged as collateral under borrowing arrangements.

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2013 Acquisitions (5)		Cost (4)		Fair Value
Medallion Loans
New York								358		74	%		3.52	%	$	0	$	133,978	$	202,954	$	202,947
	Sean Cab Corp ##	Term Loan		12/09/11		12/08/15		1		1	%		3.60	%					$	3,581	$	3,566
	Real Cab Corp	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%					$	2,545	$	2,545
	Real Cab Corp	Term Loan		07/20/07		07/20/17		1		*			2.81	%					$	350	$	350
	Sifnos, Van-Dim, Kitriani Incs ##	Term Loan		06/08/10		05/01/15		1		1	%		4.00	%					$	2,460	$	2,454
	Whispers Taxi Inc ##	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%			$	2,197	$	2,164	$	2,156
	Slo Cab Corp	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%					$	1,527	$	1,527
	Slo Cab Corp	Term Loan		07/20/07		07/20/17		1		*			2.81	%					$	210	$	210
	Lety Cab Corp ##	Term Loan		10/21/10		10/20/15		1		1	%		3.13	%					$	1,557	$	1,550
	Nancy Transit Inc ##	Term Loan		03/11/13		03/11/16		1		1	%		3.50	%			$	1,575	$	1,546	$	1,542
	Bunty & Jyoti Inc ##	Term Loan		03/13/13		03/13/16		1		1	%		3.75	%			$	1,575	$	1,546	$	1,541
	Junaid Trans Corp ##	Term Loan		04/30/13		04/30/16		1		1	%		3.75	%			$	1,550	$	1,524	$	1,519
	Christian Cab Corp	Term Loan		11/27/12		11/27/15		1		1	%		4.00	%					$	1,504	$	1,513
	Ocean Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		1	%		3.50	%			$	1,500	$	1,500	$	1,502
	Devin Taxi Corp ##	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%			$	1,465	$	1,443	$	1,438
	Dayna Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%			$	1,465	$	1,443	$	1,438
	Benson Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%			$	1,465	$	1,443	$	1,438
	Silke Hacking Corp ##	Term Loan		06/28/13		06/28/16		1		1	%		2.90	%			$	1,450	$	1,424	$	1,426
	Sonu-Seema Corp ##	Term Loan		12/07/12		12/07/15		1		1	%		3.75	%					$	1,415	$	1,410
	Lil Amandachaka Hacking Corp ##	Term Loan		07/23/13		07/23/16		1		1	%		3.00	%			$	1,425	$	1,407	$	1,409
	Flow Taxi Corp ##	Term Loan		07/23/13		07/23/16		1		1	%		3.00	%			$	1,425	$	1,407	$	1,409
	Ukraine Service Co ##	Term Loan		07/23/13		07/23/16		1		1	%		3.00	%			$	1,425	$	1,407	$	1,409
	Nosilla Service Co., Inc ##	Term Loan		07/23/13		07/23/16		1		1	%		3.00	%			$	1,425	$	1,407	$	1,409
	Orys Trans Corp ##	Term Loan		07/24/13		07/24/16		1		1	%		2.75	%			$	1,400	$	1,400	$	1,402
	Alltaxitwo Cab Corp ##	Term Loan		07/24/13		07/24/16		1		1	%		2.75	%			$	1,400	$	1,400	$	1,402
	Perem Hacking Corp ##	Term Loan		02/21/13		02/21/16		1		*			3.00	%			$	1,396	$	1,362	$	1,358
	S600 Service Co Inc ##	Term Loan		02/21/13		02/21/16		1		*			3.00	%			$	1,396	$	1,362	$	1,358
	Uddin Taxi Corp ##	Term Loan		11/14/12		11/14/15		1		*			5.25	%					$	1,358	$	1,353
	Daytona Hacking Corp ##	Term Loan		06/28/13		06/28/16		1		*			2.90	%			$	1,364	$	1,346	$	1,348
	Concourse Cab Corp ##	Term Loan		11/14/13		11/14/16		1		*			3.75	%			$	1,335	$	1,333	$	1,342
	Kby Taxi Inc ##	Term Loan		05/17/13		05/17/16		1		*			3.50	%			$	1,300	$	1,300	$	1,296
	Anniversary Taxi Corp ##	Term Loan		05/17/13		05/17/16		1		*			3.50	%			$	1,300	$	1,300	$	1,296
	Hj Taxi Corp ##	Term Loan		05/17/13		05/17/16		1		*			3.50	%			$	1,300	$	1,300	$	1,296
	Apple Cab Corp ##	Term Loan		05/17/13		05/17/16		1		*			3.50	%			$	1,300	$	1,300	$	1,296
	Avi Taxi Corporation ##	Term Loan		05/17/13		05/17/16		1		*			3.50	%			$	1,300	$	1,300	$	1,296
	Ming Trans Corp ##	Term Loan		11/19/12		12/01/16		1		*			3.70	%					$	1,270	$	1,266
	Ride Yellow LLC ##	Term Loan		02/01/13		11/01/16		1		*			3.10	%			$	1,200	$	1,200	$	1,196
	Avilie Service Inc ##	Term Loan		02/11/13		02/11/16		1		*			3.00	%			$	1,183	$	1,162	$	1,164
	Red Army Cab Corp ##	Term Loan		02/21/13		08/21/16		1		*			3.00	%			$	1,177	$	1,148	$	1,144
	Big Ari Taxi Corp ##	Term Loan		08/14/13		08/14/16		1		*			2.80	%			$	1,152	$	1,139	$	1,141
	New Direction Cab Corp ##	Term Loan		11/18/11		11/18/14		1		*			4.00	%					$	1,140	$	1,137
	D & G Taxi Inc ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%			$	1,142	$	1,124	$	1,121
	Jump Service Co Inc ##	Term Loan		02/11/13		02/22/16		1		*			2.80	%			$	1,123	$	1,099	$	1,096
	Gaultier Hacking Corp ##	Term Loan		08/27/12		08/27/15		1		*			3.90	%					$	1,096	$	1,095
	Whats Yellow LLC ##	Term Loan		10/03/12		10/03/15		1		*			3.65	%					$	1,059	$	1,060
	Rs Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%			$	1,052	$	1,052	$	1,049
	Yosi Transit Inc	Term Loan		07/20/07		07/20/17		1		*			2.81	%					$	1,018	$	1,018
	Nelsk Taxi Inc ##	Term Loan		08/20/13		08/20/16		1		*			3.50	%			$	1,025	$	1,016	$	1,018
	Global Agami Cab LLC ##	Term Loan		02/27/13		02/27/16		1		*			3.00	%			$	1,000	$	991	$	988
	Universal Agami Transit Inc ##	Term Loan		02/27/13		02/27/16		1		*			3.00	%			$	1,000	$	991	$	988
	Planet Agami Cab LLC ##	Term Loan		02/27/13		02/27/16		1		*			3.00	%			$	1,000	$	991	$	988
	Holdem Cab Corp ##	Term Loan		04/10/13		04/10/16		1		*			3.00	%			$	1,000	$	982	$	979
	Go Boy Cab Corp ##	Term Loan		04/10/13		04/10/16		1		*			3.00	%			$	1,000	$	982	$	979
	Nedrag Trans Corp ##	Term Loan		05/30/13		05/30/18		1		*			3.50	%			$	975	$	961	$	963
	Typhoon Hacking Corp ##	Term Loan		05/30/13		05/30/18		1		*			3.50	%			$	975	$	961	$	963
	Hedy Hacking Corp. ##	Term Loan		05/30/13		05/30/18		1		*			3.50	%			$	975	$	961	$	963
	M.Y. Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*			3.10	%					$	960	$	961
	Mixfuel Transit LLC ##	Term Loan		10/31/06		10/31/16		1		*			3.00	%					$	890	$	890
	Lowvolt Transit LLC ##	Term Loan		10/31/06		10/31/16		1		*			3.00	%					$	890	$	890
	Kinetic Transit LLC ##	Term Loan		10/31/06		10/31/16		1		*			3.00	%					$	890	$	890
	Neutron Transit LLC ##	Term Loan		10/16/06		10/16/16		1		*			3.00	%					$	890	$	890
	Proton Transit LLC ##	Term Loan		10/16/06		10/16/16		1		*			3.00	%					$	890	$	890

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest	Original Cost  of 2013 Acquisitions (5)			Cost (4)		Fair Value
	Rechargeable Transit LLC ##	Term Loan		10/16/06		10/16/16		1		*		3.00	%					$	890	$	890
	Quark Transit LLC ##	Term Loan		10/16/06		10/16/16		1		*		3.00	%					$	890	$	890
	Juiced Transit LLC ##	Term Loan		10/31/06		10/31/16		1		*		3.00	%					$	890	$	886
	Isotope Transit LLC ##	Term Loan		10/31/06		10/31/16		1		*		3.00	%					$	890	$	886
	Composite Transit LLC ##	Term Loan		11/03/06		11/03/16		1		*		3.00	%					$	890	$	886
	Blend Transit LLC ##	Term Loan		11/03/06		11/03/16		1		*		3.00	%					$	890	$	886
	Hybrid Transit LLC ##	Term Loan		10/23/06		10/23/16		1		*		2.67	%					$	890	$	886
	Iddy Biddy Cab Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%					$	864	$	860
	Malcolm Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%					$	864	$	860
	Jbob Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%					$	864	$	860
	Oyaz Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		3.13	%					$	864	$	860
	Copper One Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%					$	853	$	855
	Agape-Mou Cab Corp	Term Loan		02/17/12		02/12/17		1		*		3.90	%					$	853	$	855
	Asterik Cab Co Inc	Term Loan		02/17/12		02/12/17		1		*		3.90	%					$	853	$	855
	Ghotra & Ghotra LLC	Term Loan		12/19/13		12/19/16		1		*		3.85	%		$	833		$	833	$	843
	Gurpreet Singh & Manpreet Sing ##	Term Loan		06/25/13		06/25/16		1		*		3.88	%		$	835		$	826	$	828
	Arman And Mehtab Padda Taxi Co ##	Term Loan		06/19/13		06/19/16		1		*		3.88	%		$	835		$	824	$	826
	Garcha Randhawa Taxi Corp ##	Term Loan		05/31/13		05/30/16		1		*		3.88	%		$	835		$	823	$	825
	Zus Trading Inc ##	Term Loan		08/09/13		08/09/16		1		*		3.85	%		$	820		$	814	$	816
	Dhuri And Barnala Cab Corp ##	Term Loan		06/03/13		06/03/16		1		*		3.80	%		$	810		$	800	$	802
	Haroon Sharif ##	Term Loan		05/21/13		05/21/16		1		*		3.80	%		$	810		$	799	$	800
	Ghulam Abbas ##	Term Loan		04/17/13		04/17/16		1		*		3.80	%		$	810		$	797	$	798
	Gohar Cab Corp	Term Loan		10/11/13		10/11/16		1		*		3.85	%		$	786		$	784	$	794
	Alika Awan Trans Corp ##	Term Loan		09/04/13		09/04/16		1		*		3.85	%		$	786		$	782	$	784
	1212 Taxi LLC ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%					$	750	$	751
	Samy Baddar ##	Term Loan		07/18/13		07/18/16		1		*		3.50	%		$	750		$	743	$	745
	Ilker Altaygil ##	Term Loan		07/18/13		07/18/16		1		*		3.50	%		$	750		$	742	$	744
	Joseph Gerard Pierre ##	Term Loan		12/02/13		12/02/16		1		*		3.00	%		$	740		$	740	$	742
	Amr Aly Shafshak ##	Term Loan		11/04/13		11/04/16		1		*		4.13	%		$	740		$	738	$	739
	Hot Wheels Taxi LLC ##	Term Loan		03/01/13		12/01/16		1		*		3.10	%		$	740		$	738	$	737
	Btr Taxi Inc ##	Term Loan		04/15/13		04/15/16		1		*		3.50	%		$	750		$	737	$	735
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan		11/06/13		11/06/16		1		*		3.85	%		$	735		$	733	$	735
	Binh Pham ##	Term Loan		12/18/13		12/18/16		1		*		4.00	%		$	730		$	730	$	729
	Bliss Cab Corp ##	Term Loan		10/21/10		10/20/15		1		*		3.13	%					$	731	$	728
	Jaswinder Singh ##	Term Loan		03/29/13		03/29/16		1		*		3.80	%		$	744		$	730	$	728
	Joseph R Jean ##	Term Loan		04/15/13		04/15/16		1		*		3.75	%		$	736		$	725	$	725
	Leo P. Roland ##	Term Loan		12/03/13		12/03/16		1		*		3.75	%		$	720		$	720	$	722
	Jacob Apoh ##	Term Loan		12/11/13		12/11/16		1		*		3.75	%		$	720		$	720	$	722
	Kawarjeet Singh & Maan Singh ##	Term Loan		05/15/13		05/15/16		1		*		3.50	%		$	730		$	719	$	721
	Aminder Pal Singh ##	Term Loan		11/21/13		11/21/16		1		*		3.75	%		$	720		$	719	$	721
	Atef A Khalil ##	Term Loan		11/26/13		11/26/16		1		*		3.75	%		$	709		$	708	$	710
	Gilberto Barrera ##	Term Loan		08/16/13		08/16/16		1		*		3.75	%		$	710		$	704	$	706
	Strivers Way Inc ##	Term Loan		12/17/13		12/17/16		1		*		3.85	%		$	700		$	700	$	702
	Sukhdev Singh & Harpal S Bhola ##	Term Loan		12/04/13		12/04/16		1		*		3.75	%		$	700		$	698	$	700
	Bruce Schneider ##	Term Loan		05/10/13		05/10/16		1		*		4.00	%		$	700		$	700	$	699
	Balwinder Singh ##	Term Loan		09/16/13		09/16/15		1		*		3.75	%		$	700		$	696	$	698
	Marian Cab Corp ##	Term Loan		06/19/12		06/19/16		1		*		3.75	%					$	698	$	696
	Samiullah Zaman ##	Term Loan		08/21/13		08/21/16		1		*		3.63	%		$	700		$	693	$	695
	Eugenio & Ayodele Trans Corp ##	Term Loan		09/26/13		09/26/16		1		*		4.25	%		$	695		$	693	$	694
	Parvinder Singh ##	Term Loan		08/13/13		08/13/16		1		*		3.63	%		$	700		$	694	$	693
	Georges Salomon ##	Term Loan		06/13/13		06/13/16		1		*		3.50	%		$	700		$	692	$	693
	Preslert Louis ##	Term Loan		05/30/13		05/30/16		1		*		3.50	%		$	700		$	691	$	692
	Amr & Rina Taxi Inc ##	Term Loan		07/15/13		07/15/16		1		*		3.75	%		$	700		$	690	$	692
	Shanu Miah ##	Term Loan		06/20/13		06/20/16		1		*		3.63	%		$	695		$	686	$	688
	Jasvir S Dhaliwal ##	Term Loan		07/01/13		07/01/16		1		*		4.25	%		$	700	��	$	686	$	686
	Rousseau Ductan ##	Term Loan		05/01/13		05/01/16		1		*		3.90	%		$	693		$	684	$	684
	Kerolus Waheib Makhail	Term Loan		12/27/12		12/27/15		1		*		3.50	%					$	681	$	681
	Joseph L Flovel ##	Term Loan		10/31/13		10/30/16		1		*		3.63	%		$	680		$	673	$	678
	Birk Cab Corp ##	Term Loan		05/22/13		05/22/16		1		*		3.50	%		$	683		$	672	$	677
	Robell Hacking Corp ##	Term Loan		09/11/13		09/11/16		1		*		2.80	%		$	680		$	675	$	674
	Jordan O Ohene ##	Term Loan		05/24/13		05/24/16		1		*		3.50	%		$	675		$	667	$	672
	Donald Singh ##	Term Loan		10/11/13		10/11/16		1		*		3.75	%		$	662		$	659	$	658
	Jean Pierre Trans Inc ##	Term Loan		10/21/10		10/20/15		1		*		3.13	%					$	660	$	657

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)	Obligor Name		Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest	Original Cost  of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Cfn Cab Corp ##		Term Loan		10/21/10		10/20/15		1		*		3.13	%				$	660	$	657
	Charanjeet Kaur & Manjit Singh ##		Term Loan		10/28/13		10/28/16		1		*		3.50	%		$	655	$	652	$	654
	Miklos Hacking Corp ##		Term Loan		10/21/10		10/20/15		1		*		3.13	%				$	655	$	652
	Carmay Latendresse ##		Term Loan		09/17/13		09/17/16		1		*		4.25	%		$	650	$	646	$	648
	Gur & Dev Taxi LLC ##		Term Loan		05/10/13		05/10/16		1		*		3.40	%		$	657	$	648	$	647
	Joseph Paul Desir ##		Term Loan		11/19/13		11/19/16		1		*		3.75	%		$	646	$	645	$	647
	Wisly Noel ##		Term Loan		07/25/13		07/25/16		1		*		3.63	%		$	650	$	642	$	644
	Pierre Goguin Joseph ##		Term Loan		03/06/13		03/06/15		1		*		3.75	%		$	642	$	642	$	643
	Lesly Jeanjoseph ##		Term Loan		05/08/13		05/08/16		1		*		3.50	%		$	650	$	641	$	640
	Brunet Lucas ##		Term Loan		06/06/13		06/06/16		1		*		3.50	%		$	641	$	641	$	639
	Carlos Govea ##		Term Loan		02/28/13		02/28/16		1		*		3.50	%		$	646	$	633	$	632
	Anwar Khalifa ##		Term Loan		07/11/13		07/11/16		1		*		3.75	%		$	642	$	633	$	632
	Nobert Auguste ##		Term Loan		01/09/13		01/09/16		1		*		4.15	%		$	645	$	632	$	631
	Ravinder Singh & Mandeep Multa ##		Term Loan		12/19/12		12/19/15		1		*		3.75	%				$	631	$	630
	Spyridon Tzorzis ##		Term Loan		07/10/13		07/10/16		1		*		3.50	%		$	635	$	628	$	630
	Mohammed Hossen & Abrar Hanif ##		Term Loan		03/11/13		03/11/16		1		*		3.50	%		$	640	$	628	$	628
	Michael Avitan ##		Term Loan		04/11/13		04/11/16		1		*		3.90	%		$	635	$	625	$	627
	Man Singh ##		Term Loan		02/25/13		02/25/16		1		*		3.75	%		$	640	$	627	$	626
	Marc C Bastien ##		Term Loan		04/11/13		04/10/16		1		*		3.65	%		$	630	$	621	$	622
	Karamjit Panchhi ##		Term Loan		08/28/13		08/28/16		1		*		3.50	%		$	626	$	621	$	620
	Alexander Vizueta ##		Term Loan		09/12/13		09/12/16		1		*		4.25	%		$	620	$	617	$	619
	Guivarch Thimothe		Term Loan		09/19/12		09/19/15		1		*		4.50	%				$	616	$	617
	Shahdad Bhatti Cab Corp ##		Term Loan		04/11/13		04/11/16		1		*		4.25	%		$	625	$	616	$	615
	Sincere Cab Corp ##		Term Loan		06/21/11		06/21/16		1		*		4.50	%				$	611	$	609
	Oradeanul Taxi Corp ##		Term Loan		01/30/13		02/01/16		1		*		3.63	%		$	620	$	605	$	606
	Turgut Duman ##		Term Loan		12/06/12		12/06/15		1		*		3.50	%				$	604	$	605
	Sushil Maggoo ##		Term Loan		12/14/12		12/14/15		1		*		3.50	%				$	604	$	605
	Manuel F Pena ##		Term Loan		11/26/13		11/26/16		1		*		3.50	%		$	600	$	600	$	602
	Yvon Louissaint ##		Term Loan		12/17/12		12/17/15		1		*		3.75	%				$	600	$	601
	Humberto Ontaneda ##		Term Loan		10/17/13		10/17/16		1		*		3.50	%		$	600	$	598	$	600
	Joseph W Charles ##		Term Loan		04/17/13		04/17/16		1		*		3.75	%		$	610	$	600	$	599
	Patrick Sattaur ##		Term Loan		03/15/13		03/15/16		1		*		3.63	%		$	600	$	599	$	598
	Guy Merisier ##		Term Loan		08/20/13		08/20/16		1		*		4.00	%		$	600	$	596	$	598
	Alexander A Malamud ##		Term Loan		02/28/13		02/28/16		1		*		3.55	%		$	604	$	593	$	595
	Rafi Mohammad ##		Term Loan		02/27/13		02/27/16		1		*		3.50	%		$	600	$	589	$	588
	Erwich Chery ##		Term Loan		11/01/13		11/01/16		1		*		3.70	%		$	587	$	585	$	587
	Roudy Moliere &Jean B Letang ##	��	Term Loan		12/17/12		12/17/15		1		*		4.25	%				$	587	$	586
	Eli Parada ##		Term Loan		11/27/13		11/27/16		1		*		3.65	%		$	579	$	579	$	581
	Newton Sodhi ##		Term Loan		05/06/13		05/06/16		1		*		3.38	%		$	587	$	578	$	576
	Jose F Pimentel		Term Loan		11/27/12		11/27/15		1		*		4.00	%				$	575	$	576
	Jean J Monteau ##		Term Loan		12/06/12		12/06/15		1		*		4.00	%				$	575	$	573
	Gerardo Barrera ##		Term Loan		12/23/13		12/23/16		1		*		3.75	%		$	573	$	573	$	573
	Bhai Bhai Taxi Corp		Term Loan		06/02/11		10/01/15		1		*		3.75	%				$	571	$	571
	I&I Cab Corp ##		Term Loan		03/19/13		03/19/16		1		*		3.60	%		$	568	$	568	$	569
	Rafael A Pena ##		Term Loan		09/18/13		09/18/16		1		*		4.00	%		$	565	$	559	$	561
	Tamimu Aliu ##		Term Loan		05/28/13		05/28/16		1		*		4.25	%		$	567	$	560	$	559
	Fernande Paul Cab Corp ##		Term Loan		01/24/13		01/24/16		1		*		3.50	%		$	570	$	557	$	559
	Mian Cab Corp ##		Term Loan		01/22/13		01/22/16		1		*		4.00	%		$	570	$	558	$	557
	Amjad Abbas ##		Term Loan		12/19/13		12/19/16		1		*		3.40	%		$	555	$	555	$	555
	Ulrick Racine ##		Term Loan		03/08/13		03/08/16		1		*		3.50	%		$	555	$	548	$	547
	Muhammad Saqib ##		Term Loan		10/04/11		10/04/14		1		*		3.50	%				$	545	$	543
	Shabir Khalid ##		Term Loan		05/29/13		05/29/16		1		*		3.25	%		$	556	$	544	$	543
	Hasina Farazi & Rafiul Farazi ##		Term Loan		02/25/13		02/25/16		1		*		3.50	%		$	555	$	543	$	542
	Jasvinder Chhoker + Dam Singh		Term Loan		11/10/11		12/05/15		1		*		3.50	%				$	542	$	542
	Magloire David ##		Term Loan		09/09/13		09/09/15		1		*		3.95	%		$	540	$	540	$	542
	Dani Taxi Inc/Mbank		Term Loan		07/16/12		11/01/16		1		*		3.10	%				$	541	$	541
	Albert A Agyemang ##		Term Loan		07/09/13		07/09/16		1		*		3.50	%		$	550	$	541	$	541
	Pierre Chery ##		Term Loan		09/24/12		09/24/15		1		*		4.00	%				$	538	$	539
	Ptah Cab Corp ##		Term Loan		05/25/11		05/01/16		1		*		3.00	%				$	540	$	538
	Albro Hacking, Corp. ##		Term Loan		10/21/10		10/20/15		1		*		3.13	%				$	537	$	535
	Jaswinder Sharma ##		Term Loan		11/02/11		11/02/14		1		*		3.50	%				$	537	$	534
	Frantz Louhis & Joseph Paul ##		Term Loan		06/08/12		06/08/15		1		*		4.25	%				$	530	$	530
	Dominique Ismael ##		Term Loan		05/07/13		05/07/16		1		*		3.75	%		$	529	$	521	$	521

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest	Original Cost  of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Ahmed Elsayed ##	Term Loan		11/22/13		11/22/16		1		*		3.50	%		$	521	$	519	$	521
	Olmedo Nocua ##	Term Loan		01/25/13		01/25/16		1		*		3.50	%		$	530	$	518	$	517
	Avner Ben-Levy ##	Term Loan		05/29/12		05/29/15		1		*		4.25	%				$	506	$	505
	Louis A Alphonse ##	Term Loan		02/21/13		02/21/16		1		*		3.75	%		$	510	$	500	$	501
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan		03/21/11		03/21/16		1		*		3.50	%				$	504	$	500
	Avtar Singh ##	Term Loan		11/22/11		11/07/14		1		*		3.50	%				$	499	$	497
	Mukhtiar Singh ##	Term Loan		11/22/11		11/22/14		1		*		3.50	%				$	499	$	497
	Frands Fequiere ##	Term Loan		01/03/13		01/03/16		1		*		3.75	%		$	510	$	495	$	494
	Harold Torres ##	Term Loan		02/12/13		02/12/16		1		*		3.50	%		$	505	$	494	$	494
	Romain Eustache ##	Term Loan		02/26/13		02/26/16		1		*		4.00	%		$	500	$	492	$	492
	Chuhar Singh ##	Term Loan		06/06/13		06/06/16		1		*		3.38	%		$	500	$	488	$	492
	Joseph Jean ##	Term Loan		03/14/12		03/14/15		1		*		4.50	%				$	490	$	490
	Gustavo E Cabrejos ##	Term Loan		10/15/12		10/15/15		1		*		3.90	%				$	490	$	488
	Malkiat S Multani	Term Loan		06/01/11		06/07/14		1		*		3.25	%				$	487	$	487
	Abdullah Zivali ##	Term Loan		03/22/13		03/22/16		1		*		3.50	%		$	500	$	484	$	485
	Momar Diagne ##	Term Loan		04/30/13		04/30/16		1		*		4.00	%		$	482	$	476	$	476
	Shubal C Ghose ##	Term Loan		12/18/12		12/18/15		1		*		3.75	%				$	470	$	469
	Mohammad Azhar ##	Term Loan		06/01/12		06/01/15		1		*		4.00	%				$	464	$	463
	Kang & Dhillon Taxi Inc ##	Term Loan		12/03/10		07/07/14		1		*		3.50	%				$	463	$	461
	Ny Berts Cab Corp ##	Term Loan		07/02/13		07/02/16		1		*		3.90	%		$	470	$	458	$	460
	Jasvir Singh	Term Loan		11/27/12		11/27/22		1		*		4.25	%				$	456	$	460
	Anba Taxi Inc ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%				$	458	$	457
	Corsi Cab Corp ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%				$	458	$	457
	Santokh Bangay ##	Term Loan		12/10/12		12/10/15		1		*		3.50	%				$	457	$	456
	Lelio Bresier & Jeanne Bresier ##	Term Loan		03/06/13		03/06/16		1		*		3.50	%		$	460	$	451	$	452
	W.B.L.S Taxi Inc	Term Loan		08/09/12		11/01/16		1		*		3.10	%				$	450	$	451
	David Mashkabov ##	Term Loan		10/26/11		10/24/14		1		*		4.00	%				$	440	$	438
	Dady Hamel ##	Term Loan		12/26/13		12/26/16		1		*		3.50	%		$	435	$	435	$	435
	Gonel Seraphin & Evelyne Serap ##	Term Loan		12/09/11		12/09/14		1		*		4.25	%				$	430	$	428
	Saba Moshe Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%				$	422	$	423
	Mtr Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%				$	422	$	423
	Maya Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%				$	422	$	423
	M&J Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%				$	422	$	423
	Neomi & Z Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%				$	422	$	423
	Eduard Neyman	Term Loan		05/24/13		05/24/20		1		*		4.00	%		$	430	$	419	$	421
	Pierre Jeune ##	Term Loan		12/14/12		12/14/15		1		*		3.50	%				$	419	$	421
	Carlot Dalce ##	Term Loan		07/09/13		07/09/16		1		*		3.00	%		$	425	$	420	$	420
	Jacob Kuruvilla ##	Term Loan		11/11/09		12/05/17		1		*		3.75	%				$	421	$	419
	Rahul Amin ##	Term Loan		08/26/13		08/26/16		1		*		3.50	%		$	420	$	418	$	418
	Daca Taxi Inc ##	Term Loan		06/02/11		06/02/14		1		*		3.90	%				$	413	$	411
	King “D” Taxi Inc ##	Term Loan		01/17/12		01/17/15		1		*		3.00	%				$	411	$	410
	Nautilus Service Cor ##	Term Loan		01/17/12		01/17/15		1		*		3.00	%				$	411	$	410
	Run Service Corp ##	Term Loan		01/17/12		01/17/15		1		*		3.00	%				$	411	$	410
	Crossbow Taxi Inc ##	Term Loan		01/17/12		01/17/15		1		*		3.00	%				$	411	$	410
	Petia Cab Corporation ##	Term Loan		01/17/12		01/17/15		1		*		3.00	%				$	411	$	410
	King Verin Taxi Inc ##	Term Loan		01/17/12		01/17/15		1		*		3.00	%				$	411	$	410
	Cleopatra Cab Corp ##	Term Loan		01/17/12		01/17/15		1		*		3.00	%				$	411	$	410
	Pierre Cadet ##	Term Loan		03/19/13		03/19/16		1		*		3.30	%		$	410	$	402	$	403
	Verity Taxi Inc ##	Term Loan		02/08/13		02/08/18		1		*		3.60	%		$	400	$	400	$	403
	Luis E Perez ##	Term Loan		01/17/13		01/17/16		1		*		3.50	%		$	410	$	401	$	401
	Y Joey Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%				$	400	$	401
	Essa & Soliman Transit Inc ##	Term Loan		04/19/13		04/19/16		1		*		3.25	%		$	414	$	398	$	398
	Bucur Express Cab Corp ##	Term Loan		06/02/11		06/02/14		1		*		3.90	%				$	397	$	396
	Anthony Okyere Duah ##	Term Loan		06/10/11		06/10/14		1		*		5.00	%				$	386	$	385
	Shah M Rahman ##	Term Loan		11/25/13		11/25/16		1		*		3.75	%		$	385	$	384	$	385
	Surjit Singh ##	Term Loan		10/25/13		10/25/18		1		*		3.80	%		$	385	$	382	$	384
	Serge Bonny ##	Term Loan		03/11/13		03/11/16		1		*		3.25	%		$	385	$	378	$	378
	Double Cab Corp ##	Term Loan		07/13/12		07/13/15		1		*		3.75	%				$	367	$	368
	Tarafdar Abul & Tarafdar Luthf	Term Loan		08/13/10		08/13/16		1		*		7.00	%				$	365	$	365
	Malkit Singh ##	Term Loan		08/01/12		08/01/15		1		*		4.50	%				$	349	$	349
	Nour-Ditmars Zamalek Corp ##	Term Loan		04/01/11		04/01/14		1		*		4.90	%				$	349	$	348
	Elsayed A Hassan ##	Term Loan		11/28/11		11/28/14		1		*		4.25	%				$	342	$	341
	Yberto Santana ##	Term Loan		09/05/12		09/05/15		1		*		4.25	%				$	341	$	341

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest	Original Cost  of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Rehmet Khan ##	Term Loan		02/11/13		02/11/16		1		*		3.50	%		$	351	$	326	$	327
	Bj Cab Corp/Note 1 Of 2	Term Loan		06/12/13		06/12/16		1		*		3.63	%		$	325	$	321	$	326
	Bj Cab Corp/Note 2 Of 2	Term Loan		06/12/13		06/12/16		1		*		3.63	%		$	325	$	321	$	323
	Georges Desrosiers ##	Term Loan		06/26/12		06/26/15		1		*		5.00	%				$	319	$	319
	Jened Cab Corp ##	Term Loan		03/13/12		01/13/17		1		*		3.50	%				$	312	$	312
	Zorro Taxi Inc	Term Loan		12/20/13		12/20/16		1		*		3.25	%		$	309	$	309	$	311
	Jean B Guerrier ##	Term Loan		08/08/12		08/08/15		1		*		3.75	%				$	306	$	307
	Medora Moreira &Juan Mendoza ##	Term Loan		02/18/11		02/18/16		1		*		3.25	%				$	308	$	306
	Kornos Taxi Inc ##	Term Loan		09/04/12		09/04/15		1		*		4.00	%				$	292	$	292
	Platform Taxi Service/Mbank	Term Loan		05/04/12		05/12/17		1		*		5.57	%				$	287	$	287
	Mohammmed H Iqbal ##	Term Loan		09/14/12		09/14/15		1		*		3.75	%				$	283	$	283
	Chaim Tepper ##	Term Loan		02/10/11		02/10/14		1		*		5.25	%				$	283	$	282
	Joubert Toussaint ##	Term Loan		09/21/12		09/21/15		1		*		4.00	%				$	277	$	277
	Tarek Elsaid ##	Term Loan		05/27/11		04/25/16		1		*		3.00	%				$	252	$	251
	Kesef Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%				$	251	$	251
	Daniel Victor ##	Term Loan		05/06/13		05/06/16		1		*		3.50	%		$	235	$	231	$	231
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%				$	210	$	210
	Lissade Aurelus ##	Term Loan		05/01/13		05/01/16		1		*		3.75	%		$	211	$	208	$	208
	Mohammad Ashraf Ali ##	Term Loan		01/17/12		01/09/15		1		*		3.25	%				$	199	$	199
	Roman Fermin ##	Term Loan		08/09/13		08/09/16		1		*		3.50	%		$	200	$	193	$	194
	Wan Sang Lau & Mary Quan Lau ##	Term Loan		03/20/13		03/20/16		1		*		3.25	%		$	204	$	193	$	193
	Frank Nobile ##	Term Loan		11/26/12		11/26/17		1		*		3.75	%				$	190	$	192
	Ali Akbar ##	Term Loan		03/04/10		10/11/14		1		*		3.75	%				$	190	$	189
	Bella Hacking Corp	Term Loan		06/25/04		06/25/16		1		*		6.00	%				$	190	$	189
	Jackie L Chaiken & Michael Cha ##	Term Loan		03/26/13		03/26/16		1		*		3.50	%		$	185	$	185	$	187
	Gasless Transit LLC/Bnote	Term Loan		10/23/06		10/23/16		1		*		2.67	%				$	175	$	175
	Electron Transit LLC/B Note	Term Loan		10/23/06		10/23/16		1		*		2.67	%				$	175	$	175
	Fusion Transit LLC/B Note	Term Loan		10/23/06		10/23/16		1		*		2.67	%				$	175	$	175
	Atom Transit LLC/B Note	Term Loan		11/03/06		11/03/16		1		*		3.00	%				$	175	$	175
	Duracell Transit LLC/B Note	Term Loan		11/03/06		11/03/16		1		*		3.00	%				$	175	$	175
	Abdul H Abid ##	Term Loan		06/09/09		06/09/14		1		*		6.38	%				$	173	$	172
	Ede Service Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%				$	151	$	151
	Nicolae Blidariu	Term Loan		02/29/08		02/28/23		1		*		6.50	%				$	146	$	147
	Yosi Transit Inc	Term Loan		07/20/07		07/20/17		1		*		2.81	%				$	140	$	140
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*		2.81	%				$	140	$	140
	Joseph Bologna ##	Term Loan		10/06/10		10/01/16		1		*		3.25	%				$	140	$	139
	Mode Service Corp	Term Loan		06/02/11		06/01/21		1		*		6.00	%				$	139	$	138
	Anastasios Tsiklidis	Term Loan		04/15/11		01/15/18		1		*		3.60	%				$	114	$	116
	Norberto Cardona ##	Term Loan		03/30/12		03/30/17		1		*		4.00	%				$	110	$	111
	Wilfrid Barreau	Term Loan		12/29/09		12/29/16		1		*		5.75	%				$	102	$	102
	Ny Diploma Taxi Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%				$	101	$	101
	Boris Ushman ##	Term Loan		05/21/03		04/13/15		1		*		5.75	%				$	89	$	89
	Kinetic Transit LLC/B Note	Term Loan		10/31/06		10/31/16		1		*		3.00	%				$	85	$	85
	Mixfuel Transit LLCb Note	Term Loan		10/31/06		10/31/16		1		*		3.00	%				$	85	$	85
	Lowvolt Transit LLC	Term Loan		10/31/06		10/31/16		1		*		3.00	%				$	85	$	85
	Juiced Transit LLC/B Note	Term Loan		10/31/06		10/31/16		1		*		3.00	%				$	85	$	85
	Isotope Transit LLC/B Note	Term Loan		10/31/06		10/31/16		1		*		3.00	%				$	85	$	85
	Proton Transit LLC/B Note	Term Loan		10/16/06		10/16/16		1		*		3.00	%				$	85	$	85
	Neutron Transit LLC/B Note	Term Loan		10/16/06		10/16/16		1		*		3.00	%				$	85	$	85
	Quark Transit LLC/B Note	Term Loan		10/16/06		10/16/16		1		*		3.00	%				$	85	$	85
	Rechargeable Transit LLC/Bnote	Term Loan		10/16/06		10/16/16		1		*		3.00	%				$	85	$	85
	Hybrid Transit LLC/B Note	Term Loan		10/23/06		10/23/16		1		*		2.67	%				$	85	$	85
	William G Ward ##	Term Loan		04/29/13		04/29/16		1		*		3.25	%		$	86	$	81	$	81
	Bu Taxi LLC/Mbank	Term Loan		12/29/10		11/01/16		1		*		3.10	%				$	75	$	75
	Calcium One Service Inc	Term Loan		02/23/07		02/23/17		1		*		2.22	%				$	71	$	71
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%				$	69	$	69
	Ruckman Hacking Corp	Term Loan		08/30/13		02/22/16		1		*		2.80	%		$	1,200	$	60	$	62
	Sonnet Service Co Inc	Term Loan		08/30/13		02/22/16		1		*		2.80	%		$	1,200	$	60	$	62
	Y Mommy Taxi Inc/Mbank	Term Loan		12/23/10		11/01/16		1		*		3.10	%				$	60	$	60
	Sushil Maggoo	Term Loan		06/27/13		06/27/17		1		*		3.75	%		$	65	$	58	$	60
	Kaderee M & G Corp	Term Loan		06/28/13		06/28/16		1		*		2.90	%		$	1,158	$	58	$	60
	Soho Cab Corp	Term Loan		06/28/13		06/28/16		1		*		2.90	%		$	1,158	$	58	$	60
	Goodspeed Transit Inc	Term Loan		08/14/13		08/14/16		1		*		2.80	%		$	1,142	$	57	$	59

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest	Original Cost  of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Santorini Five Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*		3.75	%		$	840	$	828	$	829
	Santorini Six Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*		3.75	%		$	840	$	828	$	829
	Tribeca Two Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*		3.75	%		$	840	$	828	$	829
	Stny Taxi Corp ##	Term Loan		05/09/13		05/09/16		1		*		3.75	%		$	840	$	828	$	829
	Carol Of Illinois Enterprises ##	Term Loan		03/28/13		03/28/18		1		*		5.50	%		$	701	$	689	$	688
	Chicago Medallion Seven LLC ##	Term Loan		05/02/12		05/02/17		1		*		5.75	%				$	686	$	684
	Coffee Taxi LLC ##	Term Loan		10/10/13		10/10/16		1		*		4.25	%		$	640	$	638	$	640
	Rahwa & Bros Cab Co, Et Al ##	Term Loan		01/08/13		01/08/18		1		*		5.50	%		$	657	$	640	$	639
	Ray Cab Company ##	Term Loan		08/29/13		08/29/16		1		*		5.00	%		$	600	$	598	$	600
	Met Cab Co ##	Term Loan		08/29/13		08/29/16		1		*		5.00	%		$	600	$	598	$	600
	N And M Valdof Hacking Corp	Term Loan		05/01/13		05/01/16		1		*		4.50	%		$	569	$	560	$	561
	Mikhalia Cabs Nine Inc ##	Term Loan		07/12/12		04/25/16		1		*		4.50	%				$	519	$	518
	Kayla Hacking Corp ##	Term Loan		07/12/12		04/25/16		1		*		4.50	%				$	519	$	518
	Natasha Transportation Inc	Term Loan		05/01/13		05/01/16		1		*		4.50	%		$	515	$	507	$	508
	Mike Taxi Corp	Term Loan		05/01/13		05/01/16		1		*		4.50	%		$	514	$	506	$	507
	Natalia Taxi Corp	Term Loan		05/01/13		05/01/16		1		*		4.50	%		$	513	$	505	$	506
	Dell Cab Corp ##	Term Loan		08/29/13		08/29/16		1		*		5.00	%		$	500	$	498	$	500
	Cozy Cab Co ##	Term Loan		08/29/13		08/29/16		1		*		5.00	%		$	500	$	498	$	500
	Moo Moo Cab Co ##	Term Loan		08/14/13		08/14/16		1		*		4.00	%		$	480	$	476	$	478
	Musanour Cab Inc ##	Term Loan		09/27/13		09/27/18		1		*		5.25	%		$	480	$	476	$	478
	Blue Valentine Cab Corp	Term Loan		04/10/13		04/10/16		1		*		4.00	%		$	475	$	468	$	469
	Tumblin Dice Taxi Inc	Term Loan		04/10/13		04/10/16		1		*		4.00	%		$	475	$	468	$	469
	Grapevine Taxi LLC ##	Term Loan		10/10/13		10/10/16		1		*		4.25	%		$	320	$	319	$	321
	Little Wing Cab Corp	Term Loan		04/10/13		04/10/16		1		*		4.00	%		$	319	$	314	$	315
	American Buffalo Cab Corp	Term Loan		04/10/13		04/10/16		1		*		4.00	%		$	317	$	312	$	313
	Dome Cab Corp ##	Term Loan		08/29/13		08/29/16		1		*		5.00	%		$	300	$	298	$	300
	Valasia Cab Co ##	Term Loan		01/18/12		01/18/15		1		*		5.00	%				$	268	$	267
	C Dortch Inc ##	Term Loan		12/04/13		12/04/16		1		*		4.25	%		$	265	$	265	$	267
	Taxi For Less Inc	Term Loan		05/06/13		05/06/17		1		*		5.25	%		$	265	$	262	$	264
	Chicago Seven Inc/Mbnk	Term Loan		07/19/12		07/19/15		1		*		7.25	%				$	255	$	255
	Karbala Express Inc ##	Term Loan		02/26/13		02/26/18		1		*		6.00	%		$	250	$	246	$	246
	Taxi For Less Inc ##	Term Loan		09/20/12		09/20/16		1		*		5.25	%				$	244	$	244
	Les & Thera LLC	Term Loan		05/08/13		05/08/17		1		*		5.25	%		$	245	$	242	$	244
	Zeyrefda Inc ##	Term Loan		05/17/13		05/17/18		1		*		5.50	%		$	245	$	241	$	243
	Nakfa Corp ##	Term Loan		06/17/13		06/17/18		1		*		4.88	%		$	245	$	241	$	243
	Tekezze Inc	Term Loan		12/11/13		12/11/18		1		*		5.00	%		$	240	$	240	$	242
	Adom Enterprise, Inc ##	Term Loan		09/27/13		09/27/18		1		*		5.25	%		$	240	$	239	$	241
	Tad Taxi Co ##	Term Loan		11/13/13		11/13/18		1		*		5.00	%		$	240	$	239	$	241
	Interwoodex Inc ##	Term Loan		11/07/13		11/07/18		1		*		5.00	%		$	240	$	239	$	241
	Shere Corp ##	Term Loan		07/26/13		07/26/18		1		*		5.25	%		$	240	$	238	$	240
	Tahoora Transportation Inc. ##	Term Loan		07/26/13		07/26/18		1		*		5.25	%		$	240	$	238	$	240
	Aniba Management & Services In ##	Term Loan		09/27/13		09/27/18		1		*		5.25	%		$	240	$	238	$	240
	Helen Habte Corp ##	Term Loan		10/01/13		10/01/18		1		*		5.25	%		$	240	$	238	$	240
	Alex Z Cab Corp	Term Loan		04/22/13		04/22/18		1		*		5.50	%		$	240	$	236	$	238
	Asmara Inc ##	Term Loan		04/11/13		04/11/18		1		*		5.50	%		$	240	$	236	$	238
	Three Kids Corp	Term Loan		04/15/13		04/15/18		1		*		5.50	%		$	236	$	232	$	234
	Nike Yomi Inc ##	Term Loan		08/06/13		08/06/18		1		*		5.25	%		$	233	$	232	$	234
	Nour Enterprise Inc ##	Term Loan		09/16/13		09/16/18		1		*		5.75	%		$	230	$	228	$	230
	Yenemekoya Inc ##	Term Loan		06/28/13		06/28/18		1		*		5.25	%		$	225	$	222	$	224
	Showcase Sports Management Cor ##	Term Loan		01/22/10		01/11/16		1		*		5.00	%				$	223	$	222
	Alkarim Chicago Inc ##	Term Loan		11/27/13		11/27/18		1		*		5.50	%		$	220	$	219	$	221
	Rahel Express Inc	Term Loan		12/27/13		12/27/18		1		*		5.25	%		$	205	$	205	$	207
	Jiffy Cab Co ##	Term Loan		08/29/13		08/29/16		1		*		5.00	%		$	200	$	199	$	201
	Pireas Taxi Corp ##	Term Loan		06/07/13		06/07/16		1		*		4.50	%		$	200	$	198	$	200
	Life Cab Corp ##	Term Loan		09/18/13		09/18/18		1		*		5.25	%		$	193	$	192	$	194
	Kalib 2010 Inc ##	Term Loan		07/16/13		07/16/17		1		*		5.50	%		$	180	$	178	$	180
	Naneffe Inc ##	Term Loan		03/15/13		03/15/18		1		*		5.50	%		$	177	$	174	$	175
	Alem B Cab Inc ##	Term Loan		01/22/13		01/22/18		1		*		5.50	%		$	177	$	172	$	173
	Annabelle Cab Corporation ##	Term Loan		07/30/12		07/30/16		1		*		5.75	%				$	172	$	172
	Tedom Inc	Term Loan		10/29/12		10/29/17		1		*		5.50	%				$	168	$	170
	Adi Express Inc ##	Term Loan		09/21/12		09/21/17		1		*		5.75	%				$	165	$	166
	Wubshet Inc ##	Term Loan		09/25/13		09/25/18		1		*		5.25	%		$	160	$	159	$	161
	Semhar Corp ##	Term Loan		01/31/12		01/31/17		1		*		5.50	%				$	157	$	157

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest	Original Cost  of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Three Sons 2 Taxi Inc ##	Term Loan		05/09/13		05/09/17		1		*		5.50	%		$	264	$	259	$	261
	St Abraam Corp	Term Loan		04/25/13		04/22/18		1		*		5.00	%		$	260	$	255	$	256
	Alix Junior Exavier LLC ## &	Term Loan		05/09/13		05/09/17		1		*		5.25	%		$	255	$	252	$	253
	Rowfida Incorporated ##	Term Loan		12/12/13		12/12/17		1		*		4.75	%		$	250	$	250	$	252
	Timax 426 Inc	Term Loan		11/14/13		11/14/17		1		*		5.25	%		$	250	$	249	$	251
	Les & Thera Transportation LLC	Term Loan		07/12/13		07/12/17		1		*		5.25	%		$	249	$	246	$	248
	Sonson Taxi Inc ##	Term Loan		10/25/12		10/25/17		1		*		5.50	%				$	243	$	244
	Luckner Etienne ##	Term Loan		10/25/12		10/25/16		1		*		5.50	%				$	242	$	243
	T-Bozo Trans LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%		$	245	$	240	$	242
	Grec Taxi Corp	Term Loan		12/08/11		12/08/15		1		*		6.00	%				$	237	$	238
	Anasta.S. Taxi LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%		$	236	$	231	$	233
	Wilner Novaly	Term Loan		08/12/10		07/22/14		1		*		7.50	%				$	231	$	231
	M.K. Taxi Inc	Term Loan		04/14/11		04/14/15		1		*		6.75	%				$	230	$	231
	Rosemond Mathurin ##	Term Loan		12/13/12		12/13/17		1		*		5.25	%				$	230	$	231
	Mpaul 596 LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%		$	230	$	227	$	229
	Ekny Fils-Aime ##	Term Loan		10/17/11		10/17/16		1		*		6.25	%				$	226	$	227
	Jacob Joseph	Term Loan		04/25/13		04/25/17		1		*		5.00	%		$	230	$	224	$	226
	Zoune Taxi #2 Inc ##	Term Loan		01/10/13		01/10/17		1		*		5.75	%		$	230	$	224	$	226
	S.J.L.T Joujean Inc	Term Loan		03/15/12		03/15/16		1		*		6.00	%				$	221	$	222
	Dmd Taxi LLC	Term Loan		09/26/13		09/26/17		1		*		4.75	%		$	220	$	218	$	220
	Erick Fleuridor	Term Loan		07/19/12		07/19/15		1		*		5.50	%				$	215	$	216
	Boss Carmel Taxi Inc ##	Term Loan		11/14/13		11/14/17		1		*		5.50	%		$	213	$	213	$	215
	Joseph Duverneau ##	Term Loan		02/17/11		02/17/15		1		*		7.00	%				$	209	$	209
	Joseph And Jamar Inc ##	Term Loan		10/07/10		10/07/14		1		*		7.50	%				$	206	$	206
	Semsema Trans Corporation	Term Loan		05/17/12		05/17/17		1		*		6.00	%				$	204	$	206
	Chavensky Cab Inc	Term Loan		12/12/13		12/12/17		1		*		5.00	%		$	200	$	200	$	202
	Stany Inc	Term Loan		05/12/11		05/12/15		1		*		6.75	%				$	200	$	201
	United Seven Trans Inc	Term Loan		06/14/12		06/14/17		1		*		5.75	%				$	196	$	198
	Thomas Lahens	Term Loan		07/11/13		07/11/17		1		*		4.90	%		$	195	$	191	$	192
	Herve Dameus & James Dameus ##	Term Loan		01/25/11		01/20/15		1		*		7.50	%				$	187	$	187
	Micheline Luxeus ##	Term Loan		12/13/12		12/13/17		1		*		5.50	%				$	185	$	186
	Mfc Taxi Corp ##	Term Loan		09/20/11		09/19/16		1		*		6.50	%				$	185	$	185
	Chell 11 Corp	Term Loan		08/12/10		08/05/14		1		*		7.00	%				$	183	$	183
	Serge Previlon LLC	Term Loan		08/15/13		08/15/18		1		*		5.25	%		$	182	$	179	$	181
	Erick Fleuridor	Term Loan		10/25/12		10/25/16		1		*		5.50	%				$	177	$	179
	Marie Jeanne Philemon	Term Loan		07/07/11		07/07/15		1		*		6.50	%				$	173	$	174
	Just 8 Taxi #2 Inc ##	Term Loan		09/20/11		09/19/15		1		*		6.00	%				$	169	$	169
	Cassandra & Joseph Sejour Inc	Term Loan		04/09/10		04/09/14		1		*		7.75	%				$	167	$	167
	Monise Lubintus	Term Loan		12/12/13		12/12/17		1		*		4.50	%		$	166	$	166	$	167
	Saintilia Charles ##	Term Loan		09/13/10		09/13/14		1		*		7.50	%				$	165	$	165
	Adieula Figaro ##	Term Loan		10/06/11		10/06/15		1		*		6.00	%				$	160	$	160
	Charata Taxi Inc	Term Loan		12/12/13		12/12/17		1		*		4.50	%		$	158	$	158	$	160
	Pierre Family 084 LLC	Term Loan		07/12/13		07/12/17		1		*		5.00	%		$	160	$	155	$	157
	A.N.T.K. LLC	Term Loan		04/25/13		04/25/18		1		*		5.50	%		$	156	$	153	$	155
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*		4.63	%		$	152	$	151	$	153
	Antoines Dortin ##	Term Loan		08/12/10		08/12/14		1		*		7.50	%				$	148	$	148
	R & Z Trans Service Inc	Term Loan		01/10/13		01/10/23		1		*		5.00	%		$	160	$	145	$	147
	Ahmad Taxi Inc	Term Loan		06/09/11		06/09/16		1		*		6.75	%				$	144	$	145
	424 Taxi LLC	Term Loan		01/20/12		01/20/17		1		*		7.00	%				$	143	$	144
	Forward Taxi Corp	Term Loan		03/15/12		03/15/17		1		*		6.00	%				$	139	$	141
	Charles Agesilas ##	Term Loan		07/10/09		07/10/14		1		*		7.50	%				$	139	$	138
	Yves Frantz Philemon	Term Loan		01/20/11		01/20/15		1		*		7.50	%				$	129	$	130
	Renelus Dieujuste ##	Term Loan		12/03/09		11/13/14		1		*		5.25	%				$	129	$	128
	0127 Incorporated ##	Term Loan		07/19/12		07/19/16		1		*		5.50	%				$	127	$	128
	Cosmos 2 Taxi Corporation ##	Term Loan		11/14/13		11/14/18		1		*		5.00	%		$	124	$	123	$	125
	Alhayat Taxi Inc	Term Loan		02/14/13		02/14/17		1		*		5.00	%		$	131	$	124	$	123
	Olga Morales	Term Loan		03/15/12		03/15/16		1		*		6.00	%				$	116	$	117
	Hercule Jean-Baptiste	Term Loan		06/13/13		06/13/17		1		*		5.00	%		$	116	$	112	$	114
	E-Z-4-U Inc	Term Loan		01/19/12		01/19/16		1		*		6.00	%				$	107	$	108
	Don Taxi Corp ##	Term Loan		09/02/10		09/02/14		1		*		7.50	%				$	105	$	105
	Louibert Julien	Term Loan		06/19/09		06/19/14		1		*		7.00	%				$	104	$	104
	Gerald Jean-Louis ##	Term Loan		04/25/13		04/25/17		1		*		5.25	%		$	103	$	101	$	103
	Clameus Estimable	Term Loan		05/06/10		05/06/14		1		*		7.50	%				$	87	$	87

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2013 Acquisitions (5)		Cost (4)		Fair Value
		Dabola Cab Inc ##	Term Loan		11/10/11		11/10/14		1		*			5.50	%	$	0			$	174	$	174
		Mwinkteana Cab Inc ##	Term Loan		05/10/11		05/10/14		1		*			6.00	%	$	0			$	157	$	157
		Kena Cab Inc	Term Loan		11/06/12		11/06/15		1		*			4.75	%	$	0			$	75	$	76
		Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0	$	40	$	36	$	38
		Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	22	$	22
		Marthine Cab Inc	Term Loan		09/17/10		09/17/14		1		*			6.25	%	$	0			$	6	$	6
Cambridge									14		2	%		5.06	%	$	0	$	3,850	$	6,008	$	6,043
		Gcf Taxi Inc, Et Al	Term Loan		12/30/13		12/30/16		1		1	%		6.00	%	$	0	$	1,398	$	1,397	$	1,417
		Gcf Taxi Inc	Term Loan		10/08/13		10/08/18		1		*			4.00	%	$	0	$	670	$	667	$	669
		Andrew Cab Inc And Saad Inc	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0	$	425	$	417	$	419
		Patrick Cab Inc And Saad Inc	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0	$	425	$	416	$	418
		Hope-Lynn Cabworks Inc ##	Term Loan		03/22/13		03/22/16		1		*			4.00	%	$	0	$	400	$	391	$	391
		Lynn Maha Taxi Inc	Term Loan		05/13/13		05/13/16		1		*			5.00	%	$	0	$	382	$	378	$	380
		Mgf Taxi Inc	Term Loan		05/06/11		05/06/14		1		*			6.50	%	$	0			$	365	$	365
		Desdunes Cab Inc	Term Loan		09/21/12		09/21/15		1		*			5.00	%	$	0			$	340	$	341
		Drumman Trans Inc	Term Loan		12/07/12		12/07/15		1		*			4.50	%	$	0			$	338	$	340
		Sam Taxi Inc	Term Loan		03/19/10		03/10/16		1		*			4.25	%	$	0			$	300	$	300
		Marcia And Everton Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			4.00	%	$	0			$	289	$	289
		Walger Inc	Term Loan		01/26/12		01/26/15		1		*			5.50	%	$	0			$	281	$	282
		Raad Taxi Inc	Term Loan		06/26/12		06/26/15		1		*			5.50	%	$	0			$	278	$	279
		Taxi Technology Inc ##	Term Loan		12/11/13		12/11/16		1		*			5.00	%	$	0	$	150	$	151	$	153
Other									12		0	%		6.52	%	$	0	$	860	$	1,178	$	1,184
		Komboya Trans Inc	Term Loan		04/23/13		04/23/16		1		*			5.25	%	$	0	$	267	$	264	$	266
		Tjp Inc ##	Term Loan		02/22/13		02/22/16		1		*			5.25	%	$	0	$	250	$	246	$	247
		Wiljean Marcelin &	Term Loan		08/21/13		09/01/23		1		*			6.75	%	$	0	$	171	$	171	$	173
		Jean C Mathurin/Norcal	Term Loan		01/15/13		02/01/18		1		*			8.50	%	$	0	$	172	$	167	$	167
		Hantin Trans/Aventura Taxi	Term Loan		06/16/10		06/16/17		1		*			8.25	%	$	0			$	115	$	116
		Zelalem S. Alemu	Term Loan		04/28/08		04/28/18		1		*			5.00	%	$	0			$	90	$	89
		Getrot Michel	Term Loan		03/07/08		03/23/14		1		*			7.75	%	$	0			$	46	$	46
		Elzira & Luc Cab Inc.	Term Loan		08/17/10		02/17/18		1		*			8.25	%	$	0			$	38	$	38
		Elysse Corporation	Term Loan		09/10/10		03/10/18		1		*			8.25	%	$	0			$	25	$	26
		Oddy Transportation Services I	Term Loan		11/26/07		11/27/14		1		*			8.00	%	$	0			$	7	$	7
		Odney Cab Inc/Mbank	Term Loan		12/22/10		12/22/15		1		*			11.50	%	$	0			$	7	$	7
		Durosier Xavier/Mbank	Term Loan		08/16/10		07/01/15		1		*			7.25	%	$	0			$	2	$	2
Total medallion loans ($233,789 pledged as collateral under borrowing arrangements)									654		109	%		4.02	%	$	0	$	195,973	$	297,618	$	297,861
Commercial Loans
Secured mezzanine (29% Minnesota, 10% North Carolina, 9% New York, 9% Oklahoma, 8% Texas,
7% Wisconsin, 6% Delaware, 6% Arizona, 4% Florida, 4% California, 4% Tennessee and 4% all other states)(2)
Manufacturing (56% of the total)	+	Bluff Manufacturing (interest rate includes PIK interest of 3.50%)	Term Loan		12/14/12		12/14/17		1		1	%		15.50	%	$	0			$	3,000	$	3,009
		Quaker Bakery (interest rate includes PIK interest of 5.00%)	Term Loan		03/28/12		03/28/17		1		1	%		17.00	%	$	243			$	2,843	$	2,834
		American Cylinder (interest rate includes PIK interest of 5.00%)	Term Loan		07/03/13		01/03/18		1		1	%		17.00	%	$	38	$	1,500	$	1,538	$	1,538
		American Cylinder	Term Loan		07/03/13		07/03/17		1		*			10.00	%	$	0	$	800	$	800	$	796
	+	Packaging Specialists (interest rate includes PIK interest of 6.00%)	Term Loan		04/01/08		12/31/14		1		1	%		14.00	%	$	224			$	2,214	$	2,214
		Dynamic Systems (interest rate includes PIK interest of 3.50%)	Term Loan		12/23/10		12/23/17		1		1	%		15.50	%	$	100			$	1,925	$	1,925
	+	PACA Foods &	Term Loan		12/31/10		12/31/15		1		1	%		13.00	%	$	0			$	2,375	$	1,774
		Process Fab & (interest rate includes PIK interest of 8.00%)	Term Loan		04/17/08		12/31/15		1		1	%		8.00	%	$	0			$	4,500	$	1,590
	+	RespirTech	Term Loan		04/25/12		04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,507
		Orchard &	Term Loan		03/10/99		03/31/10		1		1	%		13.00	%	$	0			$	1,390	$	1,390
	+	Door Engineering	Term Loan		12/15/04		12/31/14		1		*			13.00	%	$	0			$	1,050	$	1,046
	+	Storflex (interest rate includes PIK interest of 2.00%)	Term Loan		07/17/12		07/17/17		1		*			14.00	%	$	0			$	1,000	$	1,010
	+	Waltek &	Term Loan		03/31/06		03/31/14		1		*			12.00	%	$	20			$	992	$	992
	+	DMI Acquisition (interest rate includes PIK interest of 2.00%)	Term Loan		06/22/12		06/22/15		1		*			14.00	%	$	20			$	645	$	651

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2013 Acquisitions (5)		Cost (4)		Fair Value
Information (14% of the total)		US Internet	Term Loan		06/12/13		06/12/20		1		1	%		14.50	%	$	0	$	3,000	$	3,000	$	3,019
		Centare (interest rate includes PIK interest of 2.00%)	Term Loan		08/30/13		08/30/18		1		1	%		14.00	%	$	0	$	2,500	$	2,500	$	2,482
Arts, Entertainment, and Recreation (10% of the total)		RPAC Racing (interest rate includes PIK interest of 10.00%)	Term Loan		11/19/10		11/19/15		1		2	%		10.00	%	$	1,091			$	4,131	$	4,131
Administrative and Support Services (9% of the total)		Staff One &	Term Loan		06/30/08		03/31/15		1		1	%		3.00	%	$	0			$	2,964	$	2,964
		Staff One &	Term Loan		09/15/11		03/31/15		1		*			3.00	%	$	0			$	485	$	485
		Ecological Systems (ESI) &	Term Loan		01/14/05		01/14/10		1		*			0.00	%	$	44			$	628	$	43
Professional, Scientific, and Technical Services (6% of the total)	+	Portu-Sunberg	Term Loan		12/31/12		12/31/17		1		1	%		12.00	%	$	0			$	2,500	$	2,511
		McCaully &	Term Loan		10/26/11		11/01/14		1		*			10.00	%	$	46			$	46	$	46
Health Care and Social Assistance (2% of the total)	+	Will Vision &	Term Loan		06/28/07		06/30/17		1		*			7.00	%	$	0			$	1,078	$	760
Accommodation and Food Services (2% of the total)		Javier & David &	Term Loan		11/05/10		11/05/15		1		*			9.25	%	$	0			$	520	$	518
		Star &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	958	$	59
		Multiconcepts &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	1,051	$	53
Retail Trade (1% of the total)		Retail &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	467	$	91
Total secured mezzanine(2)									27		14	%		11.69	%	$	1,826	$	7,800	$	46,100	$	39,438
Asset-based (74% New York, 20% New Jersey and 6% all other states)
Wholesale Trade (59% of the total)		Capitalsea, LLC ##	Revolving line of credit		11/07/05		11/07/14		1		1	%		4.50	%					$	2,902	$	2,799
		Newburg Egg Corp. ##	Revolving line of credit		03/16/99		03/16/14		1		*			6.00	%					$	345	$	334
		Atlantic Veal & Lamb, Inc. ##	Revolving line of credit		08/15/01		08/15/14		1		*			5.50	%					$	310	$	300
		REL International	Revolving line of credit		04/11/07		04/11/14		1		*			5.25	%					$	272	$	259
		Pride of Neptune, Inc. ##	Revolving line of credit		01/14/02		01/14/14		1		*			4.75	%					$	250	$	242
		Magic Moments &	Revolving line of credit		01/23/08		01/23/14		1		*			6.75	%					$	190	$	183
		Snow Shoe Refractories, LLC	Revolving line of credit		11/30/11		11/30/14		1		*			6.00	%					$	120	$	109
		Southstream Seafoods, Inc	Revolving line of credit		06/01/12		06/01/14		1		*			6.25	%					$	90	$	84
		Banner Smoked Fish, Inc. ##	Revolving line of credit		03/27/01		03/27/14		1		*			5.25	%					$	54	$	52
		Two Cousins Fish Market, Inc.	Revolving line of credit		01/23/99		01/23/14		1		*			5.25	%					$	23	$	22
		Benco Inc.	Revolving line of credit		11/06/13		11/06/14		1		*			6.25	%			$	26	$	32	$	35
Transportation and Warehousing (14% of the total)		Fleet Radio Dispatch Corp. ##	Revolving line of credit		12/31/01		12/31/14		1		*			6.00	%					$	765	$	740
		Chauffeured Services Unlimited &	Revolving line of credit		05/02/06		05/02/14		1		*			8.00	%					$	205	$	198
		Big Daddy Drayage, Inc.	Revolving line of credit		10/18/06		10/18/14		1		*			5.25	%					$	146	$	133
Retail Trade (11% of the total)		The Dependable Food Corp. ##	Revolving line of credit		10/19/98		10/19/14		1		*			4.75	%					$	460	$	445
		CNC Associated N.Y.	Revolving line of credit		07/24/01		07/24/14		1		*			5.75	%					$	170	$	164
		Cyrus R. Fox, Inc. ##	Revolving line of credit		08/31/06		08/31/14		1		*			5.75	%					$	149	$	136
		Colt, Inc.	Revolving line of credit		10/12/04		10/12/14		1		*			6.44	%					$	47	$	42
		I & E Tire Corp. ##	Revolving line of credit		12/21/98		12/21/14		1		*			5.75	%					$	26	$	25
Construction (6% of the total)		Triple A. Supplies, Inc. ##	Revolving line of credit		07/20/99		07/20/14		1		*			5.75	%					$	256	$	248
		Walsh Electrical Contracting	Revolving line of credit		02/26/13		02/26/14		1		*			6.25	%			$	363	$	144	$	142
		Mathusek, Incorporated	Revolving line of credit		07/23/13		07/23/14		1		*			6.75	%			$	10	$	28	$	32
Manufacturing (5% of the total)		Absecon Mills, Inc. ##	Revolving line of credit		07/07/04		07/07/14		1		*			6.25	%					$	210	$	197
		Douglass Industries, Inc. ##	Revolving line of credit		07/07/04		07/07/14		1		*			6.25	%					$	128	$	122
		Matthew Die Division LLC	Revolving line of credit		02/18/10		02/18/14		1		*			6.25	%					$	28	$	26
		JLM Couture Inc.	Revolving line of credit		06/22/10		06/22/14		1		*			5.75	%					$	11	$	8
		Fine Line Graphics, Inc.	Revolving line of credit		11/29/05		11/29/14		1		*			6.50	%					$	11	$	1

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date			Maturity Date		No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2013 Acquisitions (5)		Cost (4)		Fair Value
Health Care and Social Assistance (2% of the total)	Mrs. Mary’s Place HCS Inc. ##	Revolving line of credit		10/02/07			10/02/14		1		*			5.75	%					$	125	$	109
	Heart to Heart Health Care	Revolving line of credit		11/09/12			11/09/14		1		*			5.82	%					$	48	$	43
Administrative and Support Services (2% of the total)	Raritan Building Service Corp	Revolving line of credit		06/30/07			06/30/14		1		*			5.50	%					$	159	$	151
Finance and Insurance (1% of the total)	RAS Group, Inc. &	Revolving line of credit		02/14/08			02/14/14		1		*			5.50	%					$	99	$	94
Total asset-based ($5,977 pledged as collateral under borrowing arrangements)									31		3	%		5.32	%	$	0	$	399	$	7,803	$	7,475
Other secured commercial (73% New York, 26% New Jersey, 1% Illinois)
Retail Trade (77% of the total)	Medallion Fine Art Inc (interest rate includes PIK interest of 12.00%)	Term Loan		12/17/12			12/17/17		1		2	%		12.00	%	$	376			$	5,977	$	5,977
	Guyonamar Food Corp	Term Loan		03/17/11			03/17/16		1		*			9.25	%					$	651	$	647
	Antonio Rosado	Term Loan		03/15/12			03/15/17		1		*			9.50	%					$	599	$	595
	La Conga Food Market Inc	Term Loan		10/09/12			01/09/20		1		*			9.00	%					$	542	$	537
	Anthony Supermarket LLC	Term Loan		04/02/13			07/02/18		1		*			9.00	%			$	500	$	467	$	463
	La Conga Meat Market Inc	Term Loan		12/17/13			03/17/20		1		*			9.00	%			$	400	$	400	$	396
	Ar Supermarket LLC	Term Loan		08/02/13			08/02/18		1		*			8.50	%			$	375	$	367	$	364
	616 Broadway LLC	Term Loan		02/10/11			12/17/14		1		*			8.50	%					$	322	$	323
	F.J.P. Meat Market Inc	Term Loan		02/06/12			09/06/17		1		*			9.50	%					$	286	$	285
	Drr Enterprises LLC	Term Loan		10/28/08			10/17/18		1		*			10.50	%					$	159	$	159
	Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13			05/09/18		1		*			4.75	%			$	150	$	134	$	135
	New Era Meat Supermarket LLC	Term Loan		09/13/06			09/16/16		1		*			10.00	%					$	79	$	79
	Mi Favorita Food Corp &	Term Loan		08/13/09			12/26/14		1		*			9.25	%					$	51	$	51
	39-04 Skillman LLC & G&A Auto	Term Loan		08/04/11			08/04/14		1		*			6.00	%					$	46	$	46
	G&C Grocery Inc &	Term Loan		05/19/08			08/23/15		1		*			0.00	%					$	45	$	45
	Julio Castillo	Term Loan		08/18/08			03/03/15		1		*			9.50	%					$	39	$	39
Accommodation and Food Services (19% of the total)	Dune Deck Owners Corp ##	Term Loan		04/24/07			03/31/14		1		1	%		7.25	%					$	2,074	$	2,074
	Bistro Caterers Corporation	Term Loan		07/25/13			07/25/18		1		*			9.00	%			$	260	$	256	$	255
	El Tropico Family Rest Ii LLC &	Term Loan		11/29/05			03/18/14		1		*			7.50	%					$	278	$	219
	Pc One Inc	Term Loan		05/25/05			03/25/15		1		*			8.50	%					$	81	$	81
Real Estate and Rental and Leasing (2% of the total)	Rala Management	Term Loan		04/22/99			09/01/15		1		*			4.75	%					$	90	$	90
	Thursday Morning Inc	Term Loan		04/01/10			04/01/15		1		*			6.00	%					$	77	$	77
	T.P. Hon LLC	Term Loan		07/15/13			07/15/16		1		*			4.00	%			$	40	$	35	$	36
Other Services (except Public Administration) (1% of the total)	2617 S Wabash Ave Realty LLC	Term Loan		01/16/04			01/16/14		1		*			5.50	%					$	121	$	121
	Newco Laundry Systems I Inc	Term Loan		05/02/09			05/02/14		1		*			6.50	%					$	25	$	25
Health Care and Social Assistance (1% of the total)	Craig Feuerman M.D. P.C.	Term Loan		05/14/13			05/14/18		1		*			7.50	%			$	150	$	135	$	136
Total other secured commercial loans ($2,074 pledged as collateral under borrowing arrangements)									26		5	%		9.89	%	$	376	$	1,875	$	13,336	$	13,255
					��
Total commercial loans ($8,051 pledged as collateral under borrowing arrangements) (2)									84		22	%		10.60	%	$	2,202	$	10,074	$	67,239	$	60,168
Commercial Banking	Medallion Bank **	100% of common stock		05/16/02			None		1		37	%		11.83	%	$	0			$	101,478	$	101,478
Art Dealer	Medallion Fine Art, Inc.	100% of common stock		12/03/12			None		1		1	%		0.00	%	$	0			$	1,880	$	1,880
Real Estate	Medallion Hamptons Holding LLC	100% of membership interests		06/21/05			None		1		1	%		0.00	%	$	0			$	3,750	$	3,750
Loan Servicing	Medallion Servicing Corp.	100% of common stock		11/05/10			None		1		*			0.00	%	$	0			$	822	$	822

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2013

(Dollars inthousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
Professional Sports Team		Lax Group LLC	42% of membership interests	5/23/2012	None		1		*			0.00	%	$	0			$	254	$	254
Advertising		Generation Outdoor, Inc.	100% of common stock	12/20/04	None		1		*			0.00	%	$	0			$	439	$	439
Investment in Medallion Bank and other controlled subsidiaries, net							6		40	%		11.05	%	$	0	$	0	$	108,623	$	108,623
Equity investments
Commercial Finance		Convergent Capital, Ltd **	7% of limited partnership interest	07/20/07	None		1		1	%		0.00	%	$	0			$	1,132	$	1,981
Banking		FNBNY, Inc.	*	03/30/12	None		1		*			0.00	%	$	0			$	750	$	75
Appliance Recycler #		Appliance Recycling Centers of America, Inc. **	8.86% of common stock	09/10/98	None		1		*			0.00	%	$	0			$	0	$	1,299
NASCAR Race Team		Medallion MotorSports, LLC	75% of limited liability interest	11/24/10	None		1		1	%		0.00	%	$	0			$	1,954	$	1,954
Bakery		Quaker Bakery	* of senior preferred stock	03/28/12	None		1		*			0.00	%	$	0			$	359	$	359
Machinery Manufacturer	+	Reel Power International, Inc.	2.65% of common stock	08/04/08	None		1		*			0.00	%	$	0			$	318	$	318
Real Estate Investment		PMC Commercial Trust **	*	12/30/10	None		1		*			5.81	%	$	0			$	902	$	281
Surgical Instruments		Summit Medical, Inc.	9.25% of common stock	11/01/10	None		1		*			0.00	%	$	0			$	134	$	135
IT Services		Centare	7.23% of common stock, 3.88% of preferred stock	08/30/13	None		1		*			0.00	%	$	0			$	103	$	103
Employee Leasing Services		Staff One	46.4% preferred stock	06/30/08	None		2		*			0.00	%	$	0			$	472	$	0
Equity investments, net							11		2	%		0.86	%	$	0	$	0	$	6,124	$	6,505
Investment securities
Investment securities, net							0		0	%		0.00	%	$	0	$	0	$	0	$	0
Net Investments ($241,840 pledged as collateral under borrowing arrangements) (3)							755		173	%		6.49	%	$	2,202	$	206,047	$	479,604	$	473,157

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

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

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

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

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

* Less than 1.0%

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

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

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

## Pledged as collateral under borrowing arrangements.

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