Medallion Bank (MBNKP) 10-Q 2015 Q1 Quarterly report

Exhibit 99.1

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted  unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2015 Acquisitions (5)		Cost (4)		Fair Value
Medallion Loans
New York						373		77	%		3.61	%	$	0	$	4,399	$	211,594	$	211,660
	Real Cab Corp ##	Term Loan	07/20/07	07/20/17		1		1	%		2.81	%	$	0			$	2,545	$	2,545
	Real Cab Corp ##	Term Loan	08/19/14	07/20/17		1		*			3.31	%	$	0			$	1,314	$	1,314
	Real Cab Corp ##	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	350	$	350
	Sean Cab Corp ##	Term Loan	12/09/11	12/08/15		1		1	%		3.60	%	$	0			$	3,453	$	3,446
	Slo Cab Corp ##	Term Loan	07/20/07	07/20/17		1		1	%		2.81	%	$	0			$	1,527	$	1,527
	Slo Cab Corp ##	Term Loan	08/19/14	07/20/17		1		*			3.31	%	$	0			$	788	$	788
	Slo Cab Corp ##	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	210	$	210
	Whispers Taxi Inc ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0			$	2,091	$	2,088
	Esg Hacking Corp ##	Term Loan	03/12/14	03/12/17		1		1	%		3.50	%	$	0			$	1,795	$	1,801
	Sag Taxi LLC ##	Term Loan	03/28/14	03/28/17		1		1	%		3.50	%	$	0			$	1,789	$	1,791
	Pontios Taxi LLC ##	Term Loan	03/28/14	03/28/17		1		1	%		3.50	%	$	0			$	1,789	$	1,791
	Kos Taxi LLC ##	Term Loan	03/28/14	03/28/17		1		1	%		3.50	%	$	0			$	1,787	$	1,789
	Ikaria Taxi LLC ##	Term Loan	03/28/14	03/28/17		1		1	%		3.50	%	$	0			$	1,787	$	1,789
	Yosi Transit Inc ##	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	1,018	$	1,018
	Yosi Transit Inc ##	Term Loan	08/19/14	07/20/17		1		*			3.31	%	$	0			$	526	$	526
	Yosi Transit Inc ##	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	140	$	140
	Silke Hacking Corp ##	Term Loan	03/26/14	03/26/17		1		1	%		3.38	%	$	0			$	1,534	$	1,536
	Hamilton Transit LLC ##	Term Loan	03/26/14	03/26/17		1		1	%		3.38	%	$	0			$	1,530	$	1,535
	Kaderee M & G Corp ##	Term Loan	03/26/14	03/26/17		1		1	%		3.38	%	$	0			$	1,530	$	1,532
	Daytona Hacking Corp ##	Term Loan	03/26/14	03/26/17		1		1	%		3.38	%	$	0			$	1,529	$	1,531
	Nancy Transit Inc ##	Term Loan	03/11/13	03/11/16		1		1	%		3.50	%	$	0			$	1,503	$	1,501
	Christian Cab Corp	Term Loan	11/27/12	11/27/15		1		1	%		4.00	%	$	0			$	1,500	$	1,500
	Bunty & Jyoti Inc ##	Term Loan	03/13/13	03/13/16		1		1	%		3.75	%	$	0			$	1,498	$	1,496
	Lety Cab Corp ##	Term Loan	10/21/10	10/20/15		1		1	%		3.13	%	$	0			$	1,494	$	1,491
	Junaid Trans Corp ##	Term Loan	04/30/13	04/30/16		1		1	%		3.75	%	$	0			$	1,480	$	1,478
	Ocean Hacking Corp ##	Term Loan	12/20/13	12/20/16		1		1	%		3.50	%	$	0			$	1,451	$	1,452
	Jacal Hacking Corp ##	Term Loan	12/20/13	12/20/16		1		1	%		3.50	%	$	0			$	1,451	$	1,451
	Penegali Taxi LLC ##	Term Loan	12/11/14	12/10/17		1		1	%		3.75	%	$	0			$	1,392	$	1,394
	Avi Taxi Corporation ##	Term Loan	04/11/14	04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Kby Taxi Inc ##	Term Loan	04/11/14	04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Anniversary Taxi Corp ##	Term Loan	04/11/14	04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Apple Cab Corp ##	Term Loan	04/11/14	04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Hj Taxi Corp ##	Term Loan	04/11/14	04/11/17		1		1	%		3.25	%	$	0			$	1,394	$	1,393
	Benson Hacking Corp ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0			$	1,394	$	1,392
	Dayna Hacking Corp ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0			$	1,394	$	1,392
	Devin Taxi Corp ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0			$	1,394	$	1,392
	Orys Trans Corp ##	Term Loan	07/24/13	11/24/17		1		1	%		2.75	%	$	0			$	1,387	$	1,388
	Alltaxitwo Cab Corp ##	Term Loan	07/24/13	11/24/17		1		1	%		2.75	%	$	0			$	1,387	$	1,388
	Sonu-Seema Corp ##	Term Loan	12/07/12	12/07/15		1		*			3.75	%	$	0			$	1,370	$	1,368
	Lil Amandachaka Hacking Corp ##	Term Loan	07/23/13	07/23/16		1		*			3.00	%	$	0			$	1,356	$	1,357
	Flow Taxi Corp ##	Term Loan	07/23/13	07/23/16		1		*			3.00	%	$	0			$	1,356	$	1,357
	Ukraine Service Co ##	Term Loan	07/23/13	07/23/16		1		*			3.00	%	$	0			$	1,356	$	1,357
	Uddin Taxi Corp ##	Term Loan	11/14/12	11/14/15		1		*			5.25	%	$	0			$	1,332	$	1,330
	Perem Hacking Corp ##	Term Loan	02/21/13	02/21/16		1		*			3.00	%	$	0			$	1,313	$	1,311
	S600 Service Co Inc ##	Term Loan	02/21/13	02/21/16		1		*			3.00	%	$	0			$	1,313	$	1,311
	Concourse Cab Corp ##	Term Loan	11/14/13	11/14/16		1		*			3.75	%	$	0			$	1,292	$	1,297
	Ela Papou LLC ##	Term Loan	06/27/14	06/27/17		1		*			3.63	%	$	0			$	1,294	$	1,296
	Cfn Cab Corp ##	Term Loan	02/26/14	02/26/18		1		*			3.75	%	$	0			$	1,283	$	1,285
	Miklos Hacking Corp ##	Term Loan	02/26/14	02/26/18		1		*			3.75	%	$	0			$	1,283	$	1,285
	Amme Taxi Inc ##	Term Loan	10/21/13	10/21/18		1		*			3.70	%	$	0			$	1,254	$	1,254
	Ming Trans Corp ##	Term Loan	11/19/12	12/01/16		1		*			3.70	%	$	0			$	1,228	$	1,226
	Ride Yellow LLC ##	Term Loan	02/01/13	11/01/16		1		*			3.10	%	$	0			$	1,200	$	1,198
	Avilie Service Inc ##	Term Loan	02/11/13	02/11/16		1		*			3.00	%	$	0			$	1,130	$	1,131
	Tosal Hacking Corp ##	Term Loan	04/01/13	11/01/16		1		*			3.00	%	$	0			$	1,126	$	1,126
	Red Army Cab Corp ##	Term Loan	02/21/13	08/21/16		1		*			3.00	%	$	0			$	1,107	$	1,105
	New Direction Cab Corp ##	Term Loan	11/18/11	11/18/17		1		*			4.00	%	$	0			$	1,101	$	1,099
	Big Ari Taxi Corp ##	Term Loan	08/14/13	08/14/16		1		*			2.80	%	$	0			$	1,092	$	1,093
	D & G Taxi Inc ##	Term Loan	05/28/13	05/28/16		1		*			3.35	%	$	0			$	1,087	$	1,086
	Bellsky Taxi LLC ##	Term Loan	08/14/13	08/14/16		1		*			2.80	%	$	0			$	1,084	$	1,084
	Gaultier Hacking Corp ##	Term Loan	08/27/12	08/27/15		1		*			3.90	%	$	0			$	1,073	$	1,072
	Jump Service Co Inc ##	Term Loan	02/11/13	02/22/16		1		*			2.80	%	$	0			$	1,058	$	1,056

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted  unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2015 Acquisitions (5)		Cost (4)		Fair Value
	Rs Hacking Corp ##	Term Loan	05/28/13	05/28/16		1		*		3.35	%	$	0			$	1,052	$	1,051
	Humidity Hacking Corp ##	Term Loan	03/07/13	03/07/18		1		*		3.50	%	$	0			$	1,022	$	1,025
	Whats Yellow LLC ##	Term Loan	10/03/12	10/03/15		1		*		3.65	%	$	0			$	1,019	$	1,019
	Nelsk Taxi Inc ##	Term Loan	08/20/13	08/20/16		1		*		3.50	%	$	0			$	983	$	984
	Global Agami Cab LLC ##	Term Loan	02/27/13	06/02/17		1		*		2.88	%	$	0			$	974	$	973
	Universal Agami Transit Inc ##	Term Loan	02/27/13	06/02/17		1		*		2.88	%	$	0			$	974	$	973
	Planet Agami Cab LLC ##	Term Loan	02/27/13	06/02/17		1		*		2.88	%	$	0			$	974	$	973
	M.Y. Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	960	$	960
	Holdem Cab Corp ##	Term Loan	04/10/13	04/10/16		1		*		3.00	%	$	0			$	947	$	946
	Go Boy Cab Corp ##	Term Loan	04/10/13	04/10/16		1		*		3.00	%	$	0			$	947	$	946
	Typhoon Hacking Corp ##	Term Loan	05/30/13	05/30/18		1		*		3.50	%	$	0			$	930	$	932
	Hedy Hacking Corp. ##	Term Loan	05/30/13	05/30/18		1		*		3.50	%	$	0			$	930	$	932
	Nedrag Trans Corp ##	Term Loan	05/30/13	05/30/18		1		*		3.50	%	$	0			$	930	$	932
	Btr Taxi Inc ##	Term Loan	06/16/14	06/16/17		1		*		3.75	%	$	0			$	883	$	885
	Iddy Biddy Cab Corp ##	Term Loan	08/06/10	08/05/15		1		*		3.13	%	$	0			$	828	$	826
	Malcolm Hacking Corp ##	Term Loan	08/06/10	08/05/15		1		*		3.13	%	$	0			$	828	$	826
	Jbob Hacking Corp ##	Term Loan	08/06/10	08/05/15		1		*		3.13	%	$	0			$	828	$	826
	Oyaz Hacking Corp ##	Term Loan	08/06/10	08/05/15		1		*		3.13	%	$	0			$	828	$	826
	Asterik Cab Co Inc ##	Term Loan	02/17/12	02/12/17		1		*		3.90	%	$	0			$	811	$	812
	Agape-Mou Cab Corp ##	Term Loan	02/17/12	02/12/17		1		*		3.90	%	$	0			$	811	$	812
	Copper One Cab Corp ##	Term Loan	02/17/12	02/12/17		1		*		3.90	%	$	0			$	811	$	812
	Ghotra & Ghotra LLC	Term Loan	12/19/13	12/19/16		1		*		3.85	%	$	0			$	808	$	812
	Gur & Dev Taxi LLC	Term Loan	02/18/14	02/18/17		1		*		3.88	%	$	0			$	799	$	803
	Gurpreet Singh & Manpreet Sing ##	Term Loan	06/25/13	06/25/16		1		*		3.88	%	$	0			$	800	$	801
	Arman And Mehtab Padda Taxi Co ##	Term Loan	06/19/13	06/19/16		1		*		3.88	%	$	0			$	796	$	797
	Garcha Randhawa Taxi Corp ##	Term Loan	05/31/13	05/30/16		1		*		3.88	%	$	0			$	796	$	797
	Zus Trading Inc ##	Term Loan	08/09/13	08/09/16		1		*		3.85	%	$	0			$	789	$	790
	Ede Service Corp	Term Loan	08/19/14	07/20/17		1		*		3.31	%	$	0			$	788	$	788
	Danny Truong ##	Term Loan	07/30/14	07/30/17		1		*		3.75	%	$	0			$	780	$	777
	Ghulam Abbas ##	Term Loan	04/17/13	04/17/16		1		*		3.80	%	$	0			$	775	$	776
	Dhuri And Barnala Cab Corp ##	Term Loan	06/03/13	06/03/16		1		*		3.80	%	$	0			$	775	$	776
	Haroon Sharif ##	Term Loan	05/21/13	05/21/16		1		*		3.80	%	$	0			$	773	$	774
	Alika Awan Trans Corp ##	Term Loan	09/04/13	09/04/16		1		*		3.85	%	$	0			$	757	$	758
	Espiye Taxi Corp	Term Loan	05/23/14	05/23/17		1		*		3.75	%	$	0			$	760	$	758
	Senoz Cab Corp	Term Loan	05/23/14	05/23/17		1		*		3.85	%	$	0			$	758	$	756
	Gilberto Barrera ##	Term Loan	04/02/14	04/02/17		1		*		4.00	%	$	0			$	753	$	754
	Zahav Taxi LLC ##	Term Loan	07/16/12	11/01/16		1		*		3.10	%	$	0			$	750	$	751
	1212 Taxi LLC ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	750	$	750
	Samiullah Zaman ##	Term Loan	04/07/14	04/07/17		1		*		4.00	%	$	0			$	742	$	744
	Binh Pham ##	Term Loan	04/23/14	04/23/17		1		*		4.00	%	$	0			$	739	$	739
	Hot Wheels Taxi LLC ##	Term Loan	03/01/13	12/01/16		1		*		3.10	%	$	0			$	738	$	738
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan	05/07/14	05/07/17		1		*		3.85	%	$	0			$	735	$	735
	Joseph Gerard Pierre ##	Term Loan	07/07/14	07/07/17		1		*		3.75	%	$	0			$	734	$	734
	New Express Cab Corp	Term Loan	03/31/15	03/30/17		1		*		4.25	%	$	0	$	734	$	734	$	734
	Mandeep Multani & Ravinder Sin ##	Term Loan	03/19/14	03/19/17		1		*		3.90	%	$	0			$	731	$	731
	Carlos Govea ##	Term Loan	06/05/14	06/05/17		1		*		3.75	%	$	0			$	727	$	728
	Jose F Pimentel ##	Term Loan	05/14/14	05/14/17		1		*		4.00	%	$	0			$	726	$	724
	Atef A Khalil ##	Term Loan	07/09/14	07/09/17		1		*		3.85	%	$	0			$	719	$	721
	Carmay Latendresse ##	Term Loan	05/19/14	05/19/17		1		*		4.25	%	$	0			$	721	$	721
	Ilker Altaygil ##	Term Loan	07/18/13	07/18/16		1		*		3.50	%	$	0			$	718	$	719
	Samy Baddar ##	Term Loan	07/18/13	07/18/16		1		*		3.50	%	$	0			$	718	$	719
	Amr Aly Shafshak ## &	Term Loan	11/04/13	11/04/16		1		*		4.13	%	$	0			$	717	$	717
	Joseph R Jean ##	Term Loan	04/15/13	04/15/16		1		*		3.75	%	$	0			$	711	$	711
	Jaswinder Singh ##	Term Loan	03/29/13	03/29/16		1		*		3.80	%	$	0			$	707	$	706
	Bliss Cab Corp ##	Term Loan	10/21/10	10/20/15		1		*		3.13	%	$	0			$	701	$	700
	Leo P. Roland ##	Term Loan	12/03/13	12/03/16		1		*		3.75	%	$	0			$	698	$	699
	Aminder Pal Singh ##	Term Loan	11/21/13	11/21/16		1		*		3.75	%	$	0			$	697	$	698
	Georges Salomon &	Term Loan	08/04/14	08/04/17		1		*		4.00	%	$	0			$	715	$	696
	Bruce Schneider ##	Term Loan	05/10/13	05/10/16		1		*		4.00	%	$	0			$	697	$	696
	Kawarjeet Singh & Maan Singh ##	Term Loan	05/15/13	05/15/16		1		*		3.50	%	$	0			$	693	$	694
	Mukhtiar Singh ##	Term Loan	08/29/14	08/29/17		1		*		3.75	%	$	0			$	691	$	693
	Avtar Singh ##	Term Loan	08/29/14	08/29/17		1		*		3.75	%	$	0			$	691	$	693
	Nobert Auguste	Term Loan	05/02/14	05/02/17		1		*		4.15	%	$	0			$	690	$	690

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted  unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost of 2015 Acquisitions (5)	Cost (4)		Fair Value
	Gilzian Enterprise LLC ##	Term Loan	05/22/14	05/22/17		1		*		3.88	%	$	0		$	687	$	687
	Yvon Louissaint ##	Term Loan	02/20/14	02/20/17		1		*		3.88	%	$	0		$	681	$	683
	Strivers Way Inc ##	Term Loan	12/17/13	12/17/16		1		*		3.85	%	$	0		$	680	$	681
	Eugenio & Ayodele Trans Corp ## &	Term Loan	09/26/13	09/26/16		1		*		4.25	%	$	0		$	678	$	679
	Sukhdev Singh & Harpal S Bhola ##	Term Loan	12/04/13	12/04/16		1		*		3.75	%	$	0		$	675	$	676
	Balwinder Singh ##	Term Loan	09/16/13	09/16/15		1		*		3.75	%	$	0		$	674	$	675
	Marian Cab Corp ##	Term Loan	06/19/12	06/19/16		1		*		3.75	%	$	0		$	675	$	674
	Parvinder Singh ##	Term Loan	08/13/13	08/13/16		1		*		3.63	%	$	0		$	671	$	671
	Amr & Rina Taxi Inc ## &	Term Loan	07/15/13	07/15/16		1		*		3.75	%	$	0		$	668	$	669
	Preslert Louis ##	Term Loan	05/30/13	05/30/16		1		*		3.50	%	$	0		$	667	$	668
	Shanu Miah ##	Term Loan	06/20/13	06/20/16		1		*		3.63	%	$	0		$	664	$	665
	Rousseau Ductan ## &	Term Loan	05/01/13	05/01/16		1		*		3.90	%	$	0		$	664	$	664
	Tripta Nfn & Jagdeep Kumar Cab	Term Loan	11/12/14	11/12/17		1		*		4.00	%	$	0		$	659	$	664
	Anwar Khalifa ##	Term Loan	08/07/14	08/07/17		1		*		4.50	%	$	0		$	659	$	659
	Kerolus Waheib Makhail	Term Loan	12/27/12	12/27/15		1		*		3.50	%	$	0		$	659	$	659
	Joseph Paul Desir ##	Term Loan	07/28/14	07/28/17		1		*		4.10	%	$	0		$	656	$	658
	Joseph L Flovel ##	Term Loan	10/31/13	10/30/16		1		*		3.63	%	$	0		$	654	$	657
	Gerardo Barrera ##	Term Loan	08/08/14	08/08/17		1		*		4.00	%	$	0		$	653	$	654
	Shahdad Bhatti Cab Corp ##	Term Loan	08/18/14	08/18/17		1		*		4.37	%	$	0		$	652	$	653
	Alexander Vizueta ## &	Term Loan	04/01/14	04/01/17		1		*		4.25	%	$	0		$	652	$	652
	Jordan O Ohene ##	Term Loan	05/24/13	05/24/16		1		*		3.50	%	$	0		$	645	$	647
	Jasvir S Dhaliwal ##	Term Loan	07/01/13	07/01/16		1		*		4.25	%	$	0		$	643	$	643
	Pierre Goguin Joseph ##	Term Loan	03/06/13	03/06/15		1		*		3.75	%	$	0		$	640	$	640
	Brunet Lucas ##	Term Loan	06/06/13	06/06/16		1		*		3.50	%	$	0		$	641	$	640
	Donald Singh ##	Term Loan	10/11/13	10/11/16		1		*		3.75	%	$	0		$	637	$	637
	Charanjeet Kaur & Manjit Singh ##	Term Loan	10/28/13	10/28/16		1		*		3.50	%	$	0		$	631	$	632
	Aujla Cab Corp ##	Term Loan	04/23/14	04/23/17		1		*		3.75	%	$	0		$	629	$	629
	Albro Hacking, Corp. ##	Term Loan	07/10/14	07/10/17		1		*		3.63	%	$	0		$	621	$	623
	Lesly Jeanjoseph ##	Term Loan	05/08/13	05/08/16		1		*		3.50	%	$	0		$	620	$	620
	Spyridon Tzorzis ##	Term Loan	07/10/13	07/10/16		1		*		3.50	%	$	0		$	608	$	609
	Joseph W Charles	Term Loan	05/27/14	05/27/17		1		*		3.70	%	$	0		$	606	$	608
	Michael Avitan ##	Term Loan	04/11/13	04/11/16		1		*		3.90	%	$	0		$	606	$	607
	Mohammed Hossen & Abrar Hanif ##	Term Loan	03/11/13	03/11/16		1		*		3.50	%	$	0		$	607	$	607
	Man Singh ##	Term Loan	02/25/13	02/25/16		1		*		3.75	%	$	0		$	606	$	605
	Mian Cab Corp ##	Term Loan	01/21/14	01/21/17		1		*		4.00	%	$	0		$	603	$	604
	Marc C Bastien ##	Term Loan	04/11/13	04/10/16		1		*		3.65	%	$	0		$	599	$	600
	Guivarch Thimothe &	Term Loan	09/19/12	09/19/15		1		*		4.50	%	$	0		$	599	$	599
	Patrick Sattaur ##	Term Loan	03/15/13	03/15/16		1		*		3.63	%	$	0		$	597	$	597
	Anmol Usa LLC ##	Term Loan	10/01/14	09/26/17		1		*		3.75	%	$	0		$	595	$	594
	Guy Merisier ##	Term Loan	07/25/14	07/25/17		1		*		4.13	%	$	0		$	591	$	593
	Tarek Elsaid ##	Term Loan	05/12/14	05/12/17		1		*		3.63	%	$	0		$	587	$	589
	Oradeanul Taxi Corp ##	Term Loan	01/30/13	02/01/16		1		*		3.63	%	$	0		$	585	$	585
	Sushil Maggoo ##	Term Loan	12/14/12	12/14/15		1		*		3.50	%	$	0		$	584	$	584
	Turgut Duman ##	Term Loan	12/06/12	12/06/15		1		*		3.50	%	$	0		$	584	$	584
	Manuel F Pena ##	Term Loan	11/26/13	11/26/16		1		*		3.50	%	$	0		$	579	$	580
	Humberto Ontaneda ##	Term Loan	10/17/13	10/17/16		1		*		3.50	%	$	0		$	578	$	580
	Alexander A Malamud ##	Term Loan	02/28/13	02/28/16		1		*		3.55	%	$	0		$	573	$	574
	Jean J Monteau ##	Term Loan	12/06/12	12/06/15		1		*		4.00	%	$	0		$	575	$	574
	Roudy Moliere &Jean B Letang ##	Term Loan	12/17/12	12/17/15		1		*		4.25	%	$	0		$	572	$	571
	Rafi Mohammad ##	Term Loan	02/27/13	02/27/16		1		*		3.50	%	$	0		$	569	$	569
	I&I Cab Corp ##	Term Loan	03/19/13	03/19/16		1		*		3.60	%	$	0		$	568	$	568
	Erwich Chery	Term Loan	09/29/14	09/29/17		1		*		4.00	%	$	0		$	565	$	567
	Eli Parada ##	Term Loan	11/27/13	11/27/16		1		*		3.65	%	$	0		$	561	$	562
	Newton Sodhi ##	Term Loan	05/06/13	05/06/16		1		*		3.38	%	$	0		$	559	$	558
	Olmedo Nocua ##	Term Loan	08/27/14	08/27/17		1		*		3.90	%	$	0		$	542	$	543
	Tamimu Aliu ##	Term Loan	05/28/13	05/28/16		1		*		4.25	%	$	0		$	543	$	543
	Rafael A Pena ##	Term Loan	09/18/13	09/18/16		1		*		4.00	%	$	0		$	540	$	541
	Dani Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*		3.10	%	$	0		$	541	$	541
	Magloire David ##	Term Loan	09/09/13	09/09/15		1		*		3.95	%	$	0		$	540	$	540
	Luis E Perez ##	Term Loan	03/19/14	03/19/17		1		*		3.75	%	$	0		$	537	$	539
	Fernande Paul Cab Corp ##	Term Loan	01/24/13	01/24/16		1		*		3.50	%	$	0		$	538	$	539
	Dominique Ismael ##	Term Loan	03/10/14	03/10/17		1		*		3.88	%	$	0		$	538	$	538
	Amjad Abbas ##	Term Loan	12/19/13	12/19/16		1		*		3.40	%	$	0		$	530	$	530

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted  unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2015 Acquisitions (5)		Cost (4)		Fair Value
	Ulrick Racine ##	Term Loan	03/08/13	03/08/16		1		*		3.50	%	$	0			$	529	$	529
	Ny Diploma Taxi Co	Term Loan	08/19/14	07/20/17		1		*		3.31	%	$	0			$	526	$	526
	Albert A Agyemang ##	Term Loan	07/09/13	07/09/16		1		*		3.50	%	$	0			$	519	$	519
	Frantz Louhis & Joseph Paul ##	Term Loan	06/08/12	06/08/15		1		*		4.25	%	$	0			$	516	$	515
	Jaswinder Sharma ##	Term Loan	11/02/11	10/01/15		1		*		3.50	%	$	0			$	514	$	513
	Sincere Cab Corp ##	Term Loan	06/21/11	06/21/16		1		*		4.50	%	$	0			$	508	$	508
	Jasvinder Chhoker + Dam Singh	Term Loan	11/10/11	12/05/15		1		*		3.50	%	$	0			$	505	$	504
	Ahmed Elsayed ##	Term Loan	11/22/13	11/22/16		1		*		3.50	%	$	0			$	497	$	498
	Momar Diagne ##	Term Loan	05/12/14	05/12/17		1		*		4.50	%	$	0			$	491	$	493
	Avner Ben-Levy ##	Term Loan	05/29/12	05/29/15		1		*		4.25	%	$	0			$	490	$	489
	Louis A Alphonse ##	Term Loan	02/21/13	02/21/16		1		*		3.75	%	$	0			$	483	$	483
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan	03/21/11	03/21/16		1		*		3.50	%	$	0			$	485	$	483
	Harold Torres ## &	Term Loan	02/12/13	02/12/16		1		*		3.50	%	$	0			$	481	$	481
	Romain Eustache ##	Term Loan	02/26/13	02/26/16		1		*		4.00	%	$	0			$	476	$	476
	Joseph Jean ##	Term Loan	03/14/12	02/10/18		1		*		4.50	%	$	0			$	474	$	474
	Shubal C Ghose ##	Term Loan	03/20/15	03/20/17		1		*		4.25	%	$	0	$	473	$	473	$	473
	Frands Fequiere ##	Term Loan	01/03/13	01/03/16		1		*		3.75	%	$	0			$	473	$	473
	Mohammad Azhar ##	Term Loan	02/24/14	02/24/17		1		*		3.75	%	$	0			$	470	$	471
	Abdullah Zivali ##	Term Loan	03/22/13	03/22/16		1		*		3.50	%	$	0			$	457	$	458
	Rahul Amin ##	Term Loan	06/11/14	06/26/17		1		*		3.63	%	$	0			$	456	$	457
	Chuhar Singh ##	Term Loan	06/06/13	06/06/16		1		*		3.38	%	$	0			$	454	$	456
	Gustavo E Cabrejos ##	Term Loan	10/15/12	10/15/15		1		*		3.90	%	$	0			$	456	$	455
	W.B.L.S Taxi Inc	Term Loan	08/09/12	11/01/16		1		*		3.10	%	$	0			$	450	$	450
	Lelio Bresier & Jeanne Bresier ##	Term Loan	03/06/13	03/06/16		1		*		3.50	%	$	0			$	436	$	437
	Santokh Bangay ##	Term Loan	12/10/12	12/10/15		1		*		3.50	%	$	0			$	436	$	435
	Mokbul Choudhury ##	Term Loan	08/25/14	08/25/17		1		*		4.00	%	$	0			$	430	$	432
	Ny Berts Cab Corp ##	Term Loan	07/02/13	07/02/16		1		*		3.90	%	$	0			$	427	$	428
	Dady Hamel ##	Term Loan	12/26/13	12/26/16		1		*		3.50	%	$	0			$	421	$	422
	M&J Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	422
	Maya Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	422
	Mtr Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	422
	Neomi & Z Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	422
	Saba Moshe Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	422
	David Mashkabov ##	Term Loan	10/26/11	10/24/17		1		*		4.00	%	$	0			$	421	$	420
	King “D” Taxi Inc ##	Term Loan	01/17/12	10/01/16		1		*		3.00	%	$	0			$	411	$	410
	Crossbow Taxi Inc ##	Term Loan	01/17/12	10/01/16		1		*		3.00	%	$	0			$	411	$	410
	Petia Cab Corporation ##	Term Loan	01/17/12	10/01/16		1		*		3.00	%	$	0			$	411	$	410
	King Verin Taxi Inc ##	Term Loan	01/17/12	10/01/16		1		*		3.00	%	$	0			$	411	$	410
	Cleopatra Cab Corp ##	Term Loan	01/17/12	10/01/16		1		*		3.00	%	$	0			$	411	$	410
	Jacob Kuruvilla ##	Term Loan	11/11/09	12/05/17		1		*		3.75	%	$	0			$	408	$	407
	Jasvir Singh	Term Loan	11/27/12	11/27/22		1		*		4.25	%	$	0			$	402	$	406
	Carlot Dalce ##	Term Loan	07/09/13	07/09/16		1		*		3.00	%	$	0			$	405	$	405
	Verity Taxi Inc ##	Term Loan	02/08/13	02/08/18		1		*		3.60	%	$	0			$	400	$	401
	Y Joey Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	400	$	400
	Pierre Jeune ##	Term Loan	12/14/12	12/14/15		1		*		3.50	%	$	0			$	398	$	399
	Melimajua Cab Corp ##	Term Loan	10/14/14	10/14/17		1		*		3.90	%	$	0			$	396	$	397
	Daca Taxi Inc ##	Term Loan	06/02/11	06/02/17		1		*		3.68	%	$	0			$	398	$	397
	Eduard Neyman	Term Loan	05/24/13	05/24/20		1		*		4.00	%	$	0			$	394	$	396
	Rehmet Khan ##	Term Loan	03/11/15	03/11/17		1		*		4.00	%	$	0	$	388	$	388	$	390
	Pierre Cadet ##	Term Loan	03/19/13	03/19/16		1		*		3.30	%	$	0			$	389	$	390
	Yberto Santana ##	Term Loan	02/27/14	02/27/17		1		*		3.75	%	$	0			$	387	$	387
	Bucur Express Cab Corp ##	Term Loan	06/02/11	06/02/17		1		*		3.68	%	$	0			$	383	$	382
	Anba Taxi Inc ##	Term Loan	06/21/11	06/21/16		1		*		4.50	%	$	0			$	381	$	380
	Corsi Cab Corp ##	Term Loan	06/21/11	06/21/16		1		*		4.50	%	$	0			$	381	$	380
	Birk Cab Corp/Note 1	Term Loan	03/11/15	03/11/17		1		*		4.25	%	$	0	$	374	$	374	$	376
	Shah M Rahman ##	Term Loan	11/25/13	11/25/16		1		*		3.75	%	$	0			$	373	$	374
	Anthony Okyere Duah ##	Term Loan	06/10/11	06/10/17		1		*		3.63	%	$	0			$	373	$	372
	Essa & Soliman Transit Inc ##	Term Loan	04/19/13	04/19/16		1		*		3.25	%	$	0			$	370	$	370
	Serge Bonny ##	Term Loan	03/11/13	03/11/16		1		*		3.25	%	$	0			$	365	$	364
	Surjit Singh ##	Term Loan	10/25/13	10/25/18		1		*		3.80	%	$	0			$	357	$	359
	Tarafdar Abul & Tarafdar Luthf	Term Loan	08/13/10	08/13/16		1		*		7.00	%	$	0			$	357	$	357
	Double Cab Corp ##	Term Loan	07/13/12	07/13/15		1		*		3.75	%	$	0			$	354	$	353
	Malkit Singh ##	Term Loan	08/01/12	08/01/15		1		*		4.50	%	$	0			$	339	$	338

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted  unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2015 Acquisitions (5)		Cost (4)		Fair Value
	Georges Desrosiers ##	Term Loan	07/23/14	07/23/17		1		*		4.50	%	$	0			$	328	$	329
	Birk Cab Corp/Note 2	Term Loan	03/11/15	03/11/17		1		*		4.25	%	$	0	$	321	$	321	$	323
	Elsayed A Hassan ##	Term Loan	11/28/11	11/21/17		1		*		4.25	%	$	0			$	316	$	315
	Bj Cab Corp/Note 1 Of 2	Term Loan	06/12/13	06/12/16		1		*		3.63	%	$	0			$	311	$	313
	Bj Cab Corp/Note 2 Of 2	Term Loan	06/12/13	06/12/16		1		*		3.63	%	$	0			$	311	$	312
	Joubert Toussaint ##	Term Loan	03/09/15	03/09/17		1		*		4.00	%	$	0	$	308	$	308	$	310
	Musa Corp ##	Term Loan	01/26/15	01/26/20		1		*		4.25	%	$	0	$	306	$	304	$	305
	Micdavid Hacking Corp ##	Term Loan	01/26/15	01/26/20		1		*		4.25	%	$	0	$	306	$	304	$	305
	Aem Transportation Corp ##	Term Loan	01/26/15	01/26/20		1		*		4.25	%	$	0	$	306	$	304	$	305
	Macbak Trans Corp ##	Term Loan	01/26/15	01/26/20		1		*		4.25	%	$	0	$	306	$	304	$	305
	Jean B Guerrier ##	Term Loan	08/08/12	08/08/15		1		*		3.75	%	$	0			$	292	$	291
	Zorro Taxi Inc ##	Term Loan	12/20/13	12/20/16		1		*		3.25	%	$	0			$	288	$	289
	Paros Taxi LLC	Term Loan	03/28/14	03/28/17		1		*		3.50	%	$	0			$	285	$	287
	Kornos Taxi Inc ##	Term Loan	09/04/12	09/04/15		1		*		4.00	%	$	0			$	283	$	282
	Platform Taxi Service/Mbank	Term Loan	05/04/12	05/12/17		1		*		5.57	%	$	0			$	275	$	275
	Mohammmed H Iqbal ##	Term Loan	09/14/12	09/14/15		1		*		3.75	%	$	0			$	266	$	266
	Kesef Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*		3.10	%	$	0			$	252	$	252
	Daniel Victor ##	Term Loan	05/06/13	05/06/16		1		*		3.50	%	$	0			$	221	$	221
	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			$	202	$	202
	Frank Nobile ##	Term Loan	11/26/12	11/26/17		1		*		3.75	%	$	0			$	190	$	191
	Valeri Aminov - Note 1	Term Loan	02/25/15	02/25/18		1		*		4.25	%	$	0	$	188	$	186	$	188
	Jackie L Chaiken & Michael Cha ##	Term Loan	03/26/13	03/26/16		1		*		3.50	%	$	0			$	185	$	186
	Jened Cab Corp ##	Term Loan	03/13/12	01/13/17		1		*		3.50	%	$	0			$	186	$	186
	Mohammad Ashraf Ali ##	Term Loan	01/17/12	01/09/18		1		*		4.00	%	$	0			$	186	$	186
	Balwinder Singh/Note B	Term Loan	03/03/15	03/03/17		1		*		8.00	%	$	0	$	175	$	175	$	177
	Wan Sang Lau & Mary Quan Lau ##	Term Loan	03/20/13	03/20/16		1		*		3.25	%	$	0			$	175	$	175
	Roman Fermin ##	Term Loan	08/09/13	08/09/16		1		*		3.50	%	$	0			$	163	$	164
	Abdul H Abid ##	Term Loan	04/24/14	04/24/19		1		*		4.00	%	$	0			$	154	$	156
	Ede Service Corp/Mfun	Term Loan	07/24/07	07/20/17		1		*		2.81	%	$	0			$	151	$	151
	Ny Diploma Taxi Co	Term Loan	07/20/07	07/20/17		1		*		2.81	%	$	0			$	140	$	140
	Joseph Bologna ##	Term Loan	10/06/10	10/01/16		1		*		3.25	%	$	0			$	134	$	134
	Nicolae Blidariu	Term Loan	02/29/08	02/28/23		1		*		6.50	%	$	0			$	125	$	125
	DIIn Taxi LLC/Mbnk	Term Loan	05/07/14	05/07/17		1		*		6.50	%	$	0			$	127	$	122
	Sunu Miah And M Jahangi/Mbnk	Term Loan	05/12/14	05/12/17		1		*		6.25	%	$	0			$	109	$	115
	Mode Service Corp	Term Loan	06/02/11	06/01/21		1		*		6.00	%	$	0			$	114	$	113
	Valeri Aminov - Note 1	Term Loan	02/25/15	02/25/18		1		*		4.25	%	$	0	$	105	$	104	$	106
	Tlg Hacking Corp/Mbnk	Term Loan	03/12/14	03/12/17		1		*		6.25	%	$	0			$	106	$	106
	Papa Of 5 Hacking Corp/Mbnk	Term Loan	03/12/14	03/12/17		1		*		6.25	%	$	0			$	106	$	106
	Mama Of 5 Hacking Corp/Mbnk	Term Loan	03/12/14	03/12/17		1		*		6.25	%	$	0			$	106	$	106
	Jeffrey Hacking Corp/Mbnk	Term Loan	03/12/14	03/12/17		1		*		6.25	%	$	0			$	106	$	106
	Ny Diploma Taxi Corp/Mfun	Term Loan	07/24/07	07/20/17		1		*		2.81	%	$	0			$	101	$	101
	Bella Hacking Corp	Term Loan	06/25/04	06/25/16		1		*		6.00	%	$	0			$	101	$	101
	Gagandeep Multani LLC/Mbnk	Term Loan	05/22/14	05/22/17		1		*		6.50	%	$	0			$	89	$	92
	D&P Baidwan LLC/Mbnk	Term Loan	05/20/14	05/20/17		1		*		6.50	%	$	0			$	89	$	89
	Muktar Hussain & K Hussain/Mbn	Term Loan	05/13/14	05/13/17		1		*		8.44	%	$	0			$	84	$	89
	Mk Multani LLC/Mbnk	Term Loan	05/22/14	05/22/17		1		*		6.50	%	$	0			$	85	$	88
	Hanu Manu Taxi Inc/Mbnk	Term Loan	05/19/14	05/19/17		1		*		6.00	%	$	0			$	88	$	88
	United Four Stars LLC/Mbnk	Term Loan	06/04/14	06/04/17		1		*		8.57	%	$	0			$	82	$	87
	Pj Moe LLC/Mbnk	Term Loan	07/08/14	07/08/17		1		*		8.44	%	$	0			$	79	$	84
	Ramdas 4 Taxi LLC/Mbnk	Term Loan	05/27/14	05/27/17		1		*		6.50	%	$	0			$	83	$	83
	Soho Cab Corp	Term Loan	02/11/14	02/11/17		1		*		3.38	%	$	0			$	81	$	83
	Gni Taxi LLC	Term Loan	06/09/14	05/28/17		1		*		6.50	%	$	0			$	82	$	82
	Kero Taxi Corp/Mbnk	Term Loan	05/30/14	05/30/17		1		*		8.19	%	$	0			$	79	$	82
	Anastasios Tsiklidis	Term Loan	04/15/11	01/15/18		1		*		3.60	%	$	0			$	81	$	82
	Eddy Joseph	Term Loan	02/02/15	02/02/22		1		*		5.00	%	$	0	$	80	$	79	$	81
	Arjun & Simran LLC/Mbnk	Term Loan	05/21/14	05/21/17		1		*		6.50	%	$	0			$	81	$	81
	Prabhneet Cab Corp/Mbnk	Term Loan	05/12/14	05/12/17		1		*		6.00	%	$	0			$	81	$	81
	Hargobind Taxi LLC/Mbnk	Term Loan	05/23/14	05/23/17		1		*		6.00	%	$	0			$	80	$	80
	Bu Taxi LLC/Mbank	Term Loan	12/29/10	11/01/16		1		*		3.10	%	$	0			$	75	$	75
	Norberto Cardona ##	Term Loan	03/30/12	03/30/17		1		*		4.00	%	$	0			$	71	$	72
	William G Ward ##	Term Loan	04/29/13	04/29/16		1		*		3.25	%	$	0			$	71	$	71
	Boris Ushman ##	Term Loan	05/21/03	02/17/18		1		*		5.75	%	$	0			$	70	$	70

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2015 Acquisitions (5)		Cost (4)		Fair Value
	Jean Pierre Trans Inc	Term Loan	02/26/14	02/26/18		1		*			3.75	%	$	0			$	67	$	69
	Ede Service Corp	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	69	$	69
	Tyme Cab Corp	Term Loan	06/26/14	06/26/17		1		*			3.60	%	$	0			$	66	$	68
	Sonnet Service Co Inc	Term Loan	08/30/13	02/22/16		1		*			2.80	%	$	0			$	64	$	65
	Davinder Singh/Mbnk	Term Loan	04/23/14	04/23/17		1		*			8.58	%	$	0			$	64	$	64
	Wilfrid Barreau	Term Loan	12/29/09	12/29/16		1		*			5.75	%	$	0			$	63	$	63
	Chahal & Nahal LLC	Term Loan	04/21/14	04/21/17		1		*			6.50	%	$	0			$	61	$	61	��
	Ruckman Hacking Corp	Term Loan	08/30/13	02/22/16		1		*			2.80	%	$	0			$	60	$	61
	Y Mommy Taxi Inc/Mbank	Term Loan	12/23/10	11/01/16		1		*			3.10	%	$	0			$	60	$	60
	Goodspeed Transit Inc	Term Loan	08/14/13	08/14/16		1		*			2.80	%	$	0			$	58	$	59
	Granny Hacking Corp	Term Loan	03/07/13	03/07/18		1		*			3.50	%	$	0			$	54	$	58
	Ptah Cab Corp	Term Loan	03/12/14	03/12/17		1		*			3.00	%	$	0			$	55	$	57
	Appoint Cab Corp/Mbank	Term Loan	12/06/10	06/06/17		1		*			6.62	%	$	0			$	56	$	56
	Ar Rahman Express Cab Corp/Mbn	Term Loan	06/17/14	06/17/17		1		*			8.71	%	$	0			$	49	$	55
	Cora Hacking Corp	Term Loan	03/07/13	03/07/18		1		*			3.50	%	$	0			$	54	$	55
	Y Daddy Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	55	$	55
	Rrc Express Corp/Mbnk	Term Loan	05/14/14	05/14/17		1		*			8.71	%	$	0			$	48	$	54
	Salih Boncukcu/Mbnk	Term Loan	06/18/14	06/18/17		1		*			8.96	%	$	0			$	49	$	52
	Network Agami Cab Corp	Term Loan	02/27/13	06/02/17		1		*			2.88	%	$	0			$	49	$	50
	Jagjit Singh/Mbnk	Term Loan	02/14/14	02/14/17		1		*			8.58	%	$	0			$	48	$	48
	Nirvair Trans LLC/Mbnk	Term Loan	02/04/14	02/04/17		1		*			8.50	%	$	0			$	47	$	47
	Orbit Agami Cab LLC	Term Loan	11/05/10	10/01/16		1		*			2.88	%	$	0			$	47	$	47
	Justin Hacking Corp	Term Loan	08/14/13	08/14/16		1		*			2.80	%	$	0			$	45	$	46
	Ny Diploma Taxi Co	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	46	$	46
	Pakt Medallions LLC/Mbnk	Term Loan	08/26/14	08/26/17		1		*			8.46	%	$	0			$	45	$	45
	Sushil Maggoo	Term Loan	06/27/13	06/27/17		1		*			3.75	%	$	0			$	40	$	41
	Hshmul Taxi LLC/Mbnk	Term Loan	03/17/14	03/17/17		1		*			6.50	%	$	0			$	39	$	39
	Nosea Taxi LLC	Term Loan	01/06/11	11/01/16		1		*			3.10	%	$	0			$	38	$	38
	Bursa Cab Corp/Note 1	Term Loan	03/23/01	09/10/23		1		*			6.00	%	$	0			$	35	$	35
	Balwinder Singh	Term Loan	02/19/14	02/07/19		1		*			5.25	%	$	0			$	30	$	32
	Jose F Pimentel ##	Term Loan	05/14/14	05/14/19		1		*			4.25	%	$	0			$	30	$	32
	Yme Transit Inc	Term Loan	08/14/13	08/14/16		1		*			2.80	%	$	0			$	31	$	32
	Bj Cab Corp	Term Loan	02/27/15	02/26/19		1		*			5.00	%	$	0	$	29	$	29	$	31
	Y Mati Taxi Inc/Mbnk	Term Loan	07/16/12	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
	M.M.Y Taxi Inc	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Y Mike Taxi Inc	Term Loan	01/06/11	11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Bursa Cab Corp/Note 2	Term Loan	03/23/01	09/10/23		1		*			6.00	%	$	0			$	30	$	30
	Fido Cab Corp	Term Loan	08/14/13	08/14/16		1		*			2.80	%	$	0			$	26	$	27
	Brandon Taxi LLC/Mbank	Term Loan	11/24/10	11/20/15		1		*			6.63	%	$	0			$	24	$	25
	Barth Taxi LLC/Mbank	Term Loan	11/24/10	11/20/15		1		*			6.63	%	$	0			$	24	$	25
	Opera Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	21	$	22
	Ronen Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	21	$	22
	Mry Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	21	$	22
	Donald Singh	Term Loan	07/30/14	07/30/17		1		*			5.00	%	$	0			$	18	$	19
	Yegal Express Cab Co/Mbank	Term Loan	11/10/10	08/28/20		1		*			6.38	%	$	0			$	18	$	18
	Vosiem Hacking Corp	Term Loan	08/14/13	08/14/16		1		*			2.80	%	$	0			$	17	$	18
	Mohammed Abdu & H Hedru/Mbank	Term Loan	08/11/06	02/05/16		1		*			5.71	%	$	0			$	18	$	18
	Surlak Taxi LLC/Mbnk	Term Loan	04/25/14	04/25/17		1		*			8.66	%	$	0			$	16	$	16
	Devinder P Singh & Guneet/Mbnk	Term Loan	02/19/14	02/19/17		1		*			6.50	%	$	0			$	16	$	16
	Harold Torres ## &	Term Loan	10/01/13	11/01/17		1		*			4.00	%	$	0			$	14	$	15
	Jean M Venord/Mbank	Term Loan	02/11/10	04/10/15		1		*			6.38	%	$	0			$	13	$	13
	Param Preet Cab Corp/Mbnk &	Term Loan	05/30/14	05/30/17		1		*			6.50	%	$	0			$	89	$	6
	Guy Fouyolle ##	Term Loan	08/18/11	08/18/15		1		*			4.75	%	$	0			$	3	$	3
	Y.A.M. Associates Corp	Term Loan	04/30/13	10/24/15		1		*			4.25	%	$	0			$	2	$	3
	Nestor R Trivino &	Term Loan	02/22/12	02/22/15		1		*			10.00	%	$	0			$	2	$	2
	Sonia M Trivino &	Term Loan	02/22/12	02/22/15		1		*			10.00	%	$	0			$	2	$	2
Chicago						112		15	%		5.09	%	$	0	$	1,459	$	40,349	$	40,425
	Sweetgrass Peach & Chadwick Cap ##	Term Loan	08/28/12	08/28/15		1		1	%		5.50	%	$	0			$	1,654	$	1,651

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost of 2015 Acquisitions (5)		Cost (4)		Fair Value
	Regal Cab Company Et Al ##	Term Loan	08/29/13	08/29/16		1		*		5.00	%	$	0			$	1,358	$	1,356
	Chicago Medallion Nine LLC ##	Term Loan	05/02/12	05/02/17		1		*		5.75	%	$	0			$	1,317	$	1,315
	Blue Eyes Cab Corp ##	Term Loan	07/19/12	07/19/15		1		*		4.88	%	$	0			$	1,216	$	1,214
	Lucky Seven Chicago One Inc ##	Term Loan	07/19/12	07/19/15		1		*		4.88	%	$	0			$	1,216	$	1,214
	Michael Two Cab Corp ##	Term Loan	07/12/12	04/25/16		1		*		4.50	%	$	0			$	1,008	$	1,006
	Johns Cabs Corp ##	Term Loan	04/12/12	04/12/15		1		*		5.00	%	$	0			$	986	$	984
	Harriet C Inc ##	Term Loan	10/19/12	10/19/16		1		*		5.25	%	$	0			$	895	$	894
	Lmb Taxi Iv Inc ##	Term Loan	07/12/12	04/25/16		1		*		4.50	%	$	0			$	841	$	839
	Lmb Taxi V Inc ##	Term Loan	07/12/12	04/25/16		1		*		4.50	%	$	0			$	840	$	838
	Chicago Medallion Two LLC ##	Term Loan	12/02/11	12/02/16		1		*		5.75	%	$	0			$	830	$	829
	Chicago Medallion Three LLC ##	Term Loan	12/02/11	12/02/16		1		*		5.75	%	$	0			$	830	$	829
	Chicago Medallion Four LLC ##	Term Loan	12/02/11	12/02/16		1		*		5.75	%	$	0			$	830	$	829
	Chicago Medallion One LLC ##	Term Loan	12/02/11	12/02/16		1		*		5.75	%	$	0			$	830	$	829
	Santorini Four Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0			$	803	$	804
	Santorini Five Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0			$	803	$	804
	Tribeca Two Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0			$	803	$	804
	Santorini Six Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0			$	803	$	804
	Patriot Trans Et Al	Term Loan	03/17/15	02/19/18		1		*		12.00	%	$	0	$	800	$	800	$	802
	Rahwa & Bros Cab Co, Et Al ##	Term Loan	04/11/14	04/11/19		1		*		5.00	%	$	0			$	717	$	717
	Carol Of Illinois Enterprises	Term Loan	09/19/14	09/19/17		1		*		5.00	%	$	0			$	707	$	704
	Chicago Medallion Seven LLC ##	Term Loan	05/02/12	05/02/17		1		*		5.75	%	$	0			$	658	$	657
	Met Cab Co ##	Term Loan	08/29/13	08/29/16		1		*		5.00	%	$	0			$	582	$	583
	Ray Cab Company ##	Term Loan	08/29/13	08/29/16		1		*		5.00	%	$	0			$	582	$	583
	N And M Valdof Hacking Corp ##	Term Loan	05/01/13	05/01/16		1		*		4.50	%	$	0			$	544	$	545
	Coffee Taxi LLC ##	Term Loan	10/10/13	10/10/16		1		*		4.25	%	$	0			$	507	$	508
	Mikhalia Cabs Nine Inc ##	Term Loan	07/12/12	04/25/16		1		*		4.50	%	$	0			$	504	$	503
	Kayla Hacking Corp ##	Term Loan	07/12/12	04/25/16		1		*		4.50	%	$	0			$	504	$	503
	Mike Taxi Corp ##	Term Loan	05/01/13	05/01/16		1		*		4.50	%	$	0			$	492	$	493
	Natasha Transportation Inc ##	Term Loan	05/01/13	05/01/16		1		*		4.50	%	$	0			$	492	$	493
	Natalia Taxi Corp ##	Term Loan	05/01/13	05/01/16		1		*		4.50	%	$	0			$	490	$	491
	Cozy Cab Co ##	Term Loan	08/29/13	08/29/16		1		*		5.00	%	$	0			$	485	$	486
	Dell Cab Corp ##	Term Loan	08/29/13	08/29/16		1		*		5.00	%	$	0			$	485	$	486
	Moo Moo Cab Co ##	Term Loan	08/14/13	08/14/16		1		*		4.00	%	$	0			$	462	$	463
	Musanour Cab Inc ##	Term Loan	09/27/13	09/27/18		1		*		5.25	%	$	0			$	456	$	457
	Tumblin Dice Taxi Inc	Term Loan	04/10/13	04/10/16		1		*		4.00	%	$	0			$	453	$	454
	Blue Valentine Cab Corp	Term Loan	04/10/13	04/10/16		1		*		4.00	%	$	0			$	453	$	454
	Taxi For Less Inc	Term Loan	09/19/14	02/15/18		1		*		4.25	%	$	0			$	398	$	400
	Myrtos Cab Corp	Term Loan	03/25/15	03/25/19		1		*		4.25	%	$	0	$	370	$	370	$	372
	Little Wing Cab Corp	Term Loan	04/10/13	04/10/16		1		*		4.00	%	$	0			$	304	$	305
	American Buffalo Cab Corp	Term Loan	04/10/13	04/10/16		1		*		4.00	%	$	0			$	302	$	303
	Dome Cab Corp ##	Term Loan	08/29/13	08/29/16		1		*		5.00	%	$	0			$	291	$	292
	Valasia Cab Co ##	Term Loan	01/18/12	01/18/18		1		*		5.00	%	$	0			$	260	$	259
	Glti Cab Corp	Term Loan	03/10/15	03/10/18		1		*		5.00	%	$	0	$	245	$	245	$	247
	Chicago Seven Inc/Mbnk	Term Loan	07/19/12	07/19/15		1		*		7.25	%	$	0			$	246	$	246
	Karbala Express Inc ##	Term Loan	02/26/13	02/26/18		1		*		6.00	%	$	0			$	240	$	241
	Les & Thera LLC	Term Loan	05/08/13	05/08/17		1		*		5.25	%	$	0			$	236	$	237
	Interwoodex Inc ##	Term Loan	11/07/13	11/07/18		1		*		5.00	%	$	0			$	232	$	234
	Tekezze Inc	Term Loan	12/11/13	12/11/18		1		*		5.00	%	$	0			$	232	$	234
	Helen Habte Corp ##	Term Loan	10/01/13	10/01/18		1		*		5.25	%	$	0			$	231	$	233
	Adom Enterprise, Inc ##	Term Loan	09/27/13	09/27/18		1		*		5.25	%	$	0			$	231	$	233
	Nakfa Corp ##	Term Loan	06/17/13	06/17/18		1		*		4.88	%	$	0			$	232	$	233
	Zeyrefda Inc ##	Term Loan	05/17/13	05/17/18		1		*		5.50	%	$	0			$	232	$	233
	Tad Taxi Co ##	Term Loan	11/13/13	11/13/18		1		*		5.00	%	$	0			$	230	$	232
	Shere Corp ##	Term Loan	07/26/13	07/26/18		1		*		5.25	%	$	0			$	230	$	232
	Tahoora Transportation Inc. ##	Term Loan	07/26/13	07/26/18		1		*		5.25	%	$	0			$	230	$	232
	Asmara Inc ##	Term Loan	04/11/13	04/11/18		1		*		5.50	%	$	0			$	229	$	230
	Alex Z Cab Corp	Term Loan	04/22/13	04/22/18		1		*		5.50	%	$	0			$	228	$	229
	Aniba Management & Services In ##	Term Loan	09/27/13	09/27/18		1		*		5.25	%	$	0			$	227	$	228
	Patriot Trans Inc	Term Loan	09/19/14	02/05/20		1		*		4.00	%	$	0			$	226	$	228
	Nike Yomi Inc ##	Term Loan	08/06/13	08/06/18		1		*		5.25	%	$	0			$	226	$	227
	Three Kids Corp	Term Loan	04/15/13	04/15/18		1		*		5.50	%	$	0			$	225	$	226
	Annabelle Cab Corporation ##	Term Loan	02/14/14	02/14/19		1		*		5.00	%	$	0			$	223	$	224
	Nour Enterprise Inc ##	Term Loan	09/16/13	09/16/18		1		*		5.75	%	$	0			$	220	$	221

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2015 Acquisitions (5)		Cost (4)		Fair Value
	Yenemekoya Inc ##	Term Loan	06/28/13	06/28/18		1		*			5.25	%	$	0			$	213	$	215
	C Dortch Inc ##	Term Loan	12/04/13	12/04/16		1		*			4.25	%	$	0			$	211	$	212
	Showcase Sports Management Cor ##	Term Loan	01/22/10	01/11/16		1		*			5.00	%	$	0			$	211	$	211
	Alkarim Chicago Inc ##	Term Loan	11/27/13	11/27/18		1		*			5.50	%	$	0			$	207	$	209
	Rahel Express Inc ##	Term Loan	12/27/13	12/27/18		1		*			5.25	%	$	0			$	199	$	200
	Jiffy Cab Co ##	Term Loan	08/29/13	08/29/16		1		*			5.00	%	$	0			$	194	$	195
	Grapevine Taxi LLC ##	Term Loan	10/10/13	10/10/16		1		*			4.25	%	$	0			$	192	$	193
	Pireas Taxi Corp ##	Term Loan	06/07/13	06/07/16		1		*			4.50	%	$	0			$	192	$	193
	Life Cab Corp ##	Term Loan	09/18/13	09/18/18		1		*			5.25	%	$	0			$	186	$	188
	Kalib 2010 Inc ##	Term Loan	07/16/13	07/16/17		1		*			5.50	%	$	0			$	173	$	174
	Naneffe Inc ##	Term Loan	03/15/13	03/15/18		1		*			5.50	%	$	0			$	168	$	169
	Alem B Cab Inc ##	Term Loan	01/22/13	01/22/18		1		*			5.50	%	$	0			$	166	$	167
	Adi Express Inc ##	Term Loan	09/21/12	09/21/17		1		*			5.75	%	$	0			$	159	$	160
	Wubshet Inc ##	Term Loan	09/25/13	09/25/18		1		*			5.25	%	$	0			$	152	$	154
	Semhar Corp ##	Term Loan	01/31/12	01/31/17		1		*			5.50	%	$	0			$	150	$	150
	Significant Trans Inc ##	Term Loan	04/06/12	04/06/17		1		*			6.50	%	$	0			$	149	$	149
	Jpg Cab Corp	Term Loan	04/23/12	04/23/17		1		*			6.50	%	$	0			$	137	$	138
	Sabina Cab Inc	Term Loan	04/19/13	04/19/18		1		*			5.50	%	$	0			$	132	$	133
	Antar Trans Inc	Term Loan	01/17/14	01/17/19		1		*			5.00	%	$	0			$	129	$	130
	Ultra Investment Corp ##	Term Loan	03/22/11	03/22/16		1		*	��		6.50	%	$	0			$	121	$	121
	Asmara Cab Company ##	Term Loan	12/01/11	12/01/16		1		*			6.00	%	$	0			$	118	$	118
	Delina Cab Inc	Term Loan	01/22/13	01/22/18		1		*			5.50	%	$	0			$	113	$	114
	Bedford Cab Two Corp	Term Loan	07/30/10	03/14/16		1		*			4.50	%	$	0			$	111	$	111
	Paik Cab Co	Term Loan	05/30/14	05/30/19		1		*			5.00	%	$	0			$	108	$	110
	Addis Flower Taxi Cab Service	Term Loan	02/27/14	02/27/19		1		*			5.50	%	$	0			$	108	$	110
	Imc Cab Corp	Term Loan	08/27/10	03/14/16		1		*			4.50	%	$	0			$	107	$	107
	Bashiru Habib	Term Loan	07/09/14	07/09/18		1		*			6.25	%	$	0			$	103	$	105
	Moses J Frank &	Term Loan	04/26/13	04/26/18		1		*			7.00	%	$	0			$	103	$	104
	Tyrone Henderson	Term Loan	03/12/14	03/12/19		1		*			6.50	%	$	0			$	87	$	89
	Yemi Taxi Corp ##	Term Loan	08/01/13	08/01/18		1		*			5.25	%	$	0			$	88	$	89
	Tigray Cab Inc	Term Loan	03/28/13	03/28/18		1		*			5.50	%	$	0			$	86	$	87
	Measho Cab Corp	Term Loan	06/16/11	06/16/16		1		*			5.50	%	$	0			$	85	$	85
	Hudson Cab Corp	Term Loan	05/22/14	05/22/17		1		*			4.13	%	$	0			$	62	$	63
	Oia Cab Corp	Term Loan	08/01/14	08/01/17		1		*			4.15	%	$	0			$	61	$	62
	Sny Cab Inc ##	Term Loan	12/14/11	12/14/16		1		*			6.00	%	$	0			$	57	$	58
	Laight Taxi Corp	Term Loan	05/22/14	05/22/17		1		*			4.13	%	$	0			$	50	$	51
	Madison Cab Corp	Term Loan	05/22/14	05/22/17		1		*			4.13	%	$	0			$	50	$	51
	Tribeca Three Cab Corp	Term Loan	05/22/14	05/22/17		1		*			4.13	%	$	0			$	49	$	50
	Stny Taxi Corp	Term Loan	08/01/14	08/01/17		1		*			4.15	%	$	0			$	49	$	50
	Santorini Two Cab Corp	Term Loan	08/01/14	08/01/17		1		*			4.15	%	$	0			$	49	$	50
	Top Cab Corp	Term Loan	02/24/15	02/24/19		1		*			4.25	%	$	0	$	44	$	44	$	46
	Greenwich Cab Corp	Term Loan	05/22/14	05/22/17		1		*			4.13	%	$	0			$	37	$	38
	Ade Taxi Corp	Term Loan	12/08/14	12/08/19		1		*			5.50	%	$	0			$	34	$	36
	Bashiru Habib/B Note	Term Loan	07/09/14	07/09/18		1		*			6.25	%	$	0			$	31	$	33
	Ali Taxi Corp ##	Term Loan	08/13/13	08/13/18		1		*			5.25	%	$	0			$	30	$	32
	Francis King Boat Inc	Term Loan	04/17/13	04/17/18		1		*			5.50	%	$	0			$	26	$	27
	Any Cab Two Corp	Term Loan	05/22/14	05/22/17		1		*			4.13	%	$	0			$	25	$	26
	St Petersburg Taxi LLC	Term Loan	05/22/14	05/22/17		1		*			4.13	%	$	0			$	25	$	26
Newark						113		9	%		5.26	%	$	0	$	215	$	24,791	$	24,883
	Viergella Inc ##	Term Loan	02/20/14	02/20/18		1		*			4.75	%	$	0			$	1,367	$	1,366
	Rachel LLC	Term Loan	04/25/13	04/25/18		1		*			5.25	%	$	0			$	714	$	714
	Cherubin Vincent &	Term Loan	01/23/14	01/23/18		1		*			5.25	%	$	0			$	641	$	643
	K And N Taxi LLC	Term Loan	09/26/13	09/26/16		1		*			4.80	%	$	0			$	629	$	630
	A.M.E. Transit Limited Liabili ##	Term Loan	01/10/13	01/10/18		1		*			5.25	%	$	0			$	574	$	574
	Briana Taxi LLC	Term Loan	01/23/14	01/23/18		1		*			5.00	%	$	0			$	354	$	356
	Saintvillien & Larochelle LLC	Term Loan	11/14/13	11/14/18		1		*			4.90	%	$	0			$	336	$	338
	Airport Travel LLC	Term Loan	01/23/14	01/23/18		1		*			4.75	%	$	0			$	322	$	324
	Two Daughters Taxi LLC ##	Term Loan	06/12/14	06/12/18		1		*			5.25	%	$	0			$	318	$	319
	Mr. Milicent & Sons, LLC ##	Term Loan	04/24/14	04/24/17		1		*			4.80	%	$	0			$	312	$	314
	P.C. Taxi Corp	Term Loan	06/13/13	06/13/17		1		*			6.00	%	$	0			$	302	$	303
	Clair 282 LLC ##	Term Loan	09/12/13	09/12/17		1		*			5.00	%	$	0			$	296	$	297
	Owned By Mr Vincent LLC &	Term Loan	01/10/13	01/10/17		1		*			5.50	%	$	0			$	291	$	292

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.			% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost of 2015 Acquisitions (5)		Cost (4)		Fair Value
	1 Hope LLC	Term Loan	09/26/13	09/26/17		1			*		5.50	%	$	0			$	290	$	292
	Dern #2 Taxi Inc ##	Term Loan	12/12/13	12/12/16		1			*		4.75	%	$	0			$	289	$	290
	Cmgv #2 Taxi Inc ##	Term Loan	12/12/13	12/12/16		1			*		4.75	%	$	0			$	289	$	290
	Carvin Taxi Inc ##	Term Loan	12/12/13	12/12/16		1			*		4.75	%	$	0			$	289	$	290
	Bidon Taxi Inc ##	Term Loan	11/14/13	11/14/17		1			*		5.25	%	$	0			$	287	$	289
	Lagrande Taxi Corp ##	Term Loan	02/14/13	02/14/17		1			*		5.50	%	$	0			$	288	$	289
	Romise Taxi LLC	Term Loan	04/25/13	04/25/18		1			*		5.25	%	$	0			$	288	$	289
	B Gene And Fil LLC	Term Loan	01/10/13	01/10/17		1			*		5.25	%	$	0			$	287	$	288
	Center Taxi LLC ##	Term Loan	08/15/13	08/15/17		1			*		5.50	%	$	0			$	283	$	284
	Angel Taxi LLC &	Term Loan	08/14/14	08/14/18		1			*		5.25	%	$	0			$	282	$	281
	Dorvilma LLC ##	Term Loan	02/14/13	02/14/16		1			*		5.25	%	$	0			$	278	$	278
	Hg & Zg Corporation	Term Loan	10/25/12	10/25/17		1			*		5.25	%	$	0			$	274	$	275
	Jovin Taxi Inc ##	Term Loan	01/10/13	01/10/17		1			*		5.00	%	$	0			$	269	$	270
	Magdala Corp ##	Term Loan	08/16/13	08/16/17		1			*		5.25	%	$	0			$	268	$	268
	One At A Time Time Transport I ##	Term Loan	09/20/12	09/20/16		1			*		5.25	%	$	0			$	268	$	268
	Maitre Joa LLC &	Term Loan	09/12/13	09/12/17		1			*		5.25	%	$	0			$	265	$	266
	Simone Francois ##	Term Loan	04/25/13	04/25/17		1			*		5.50	%	$	0			$	259	$	260
	Hg & Zg Corporation	Term Loan	10/25/12	10/25/17		1			*		5.25	%	$	0			$	255	$	255
	Philippe Taxi LLC &	Term Loan	10/23/14	10/23/18		1			*		5.25	%	$	0			$	255	$	254
	Peter Doe	Term Loan	08/14/14	08/14/18		1			*		5.25	%	$	0			$	246	$	248
	Kesh & Kelo LLC ##	Term Loan	04/25/13	04/25/17		1			*		5.00	%	$	0			$	247	$	248
	Three Sons 2 Taxi Inc ##	Term Loan	05/09/13	05/09/17		1			*		5.50	%	$	0			$	246	$	247
	Nahla Taxi Inc ##	Term Loan	04/24/14	04/24/18		1			*		5.50	%	$	0			$	244	$	246
	D,D Trans Inc	Term Loan	09/18/14	09/18/18		1			*		4.75	%	$	0			$	246	$	246
	St Abraam Corp	Term Loan	04/25/13	04/22/18		1			*		5.00	%	$	0			$	244	$	244
	Rowfida Incorporated ##	Term Loan	12/12/13	12/12/17		1			*		4.75	%	$	0			$	240	$	242
	Timax 426 Inc	Term Loan	11/14/13	11/14/17		1	��		*		5.25	%	$	0			$	240	$	242
	Laboule LLC	Term Loan	09/18/14	09/18/18		1			*		5.25	%	$	0			$	241	$	240
	Les & Thera Transportation LLC	Term Loan	07/12/13	07/12/17		1			*		5.25	%	$	0			$	237	$	238
	Sonson Taxi Inc ##	Term Loan	10/25/12	10/25/17		1			*		5.50	%	$	0			$	232	$	233
	Luckner Etienne ##	Term Loan	10/25/12	10/25/16		1			*		5.50	%	$	0			$	232	$	232
	T-Bozo Trans LLC	Term Loan	04/25/13	04/25/17		1			*		5.25	%	$	0			$	229	$	230
	Grec Taxi Corp	Term Loan	12/08/11	12/08/15		1			*		6.00	%	$	0			$	227	$	227
	Anasta.S. Taxi LLC	Term Loan	04/25/13	04/25/17		1			*		5.25	%	$	0			$	223	$	224
	Semsema Trans Corporation	Term Loan	09/18/14	09/18/18		1			*		5.00	%	$	0			$	221	$	221
	E H 88 Taxi Corp ##	Term Loan	06/12/14	06/12/17		1			*		4.75	%	$	0			$	220	$	220
	Jacob And Jasmina Inc	Term Loan	10/24/14	10/24/18		1			*		4.90	%	$	0			$	219	$	219
	Joseph And Jamar Inc	Term Loan	10/24/14	10/24/18		1			*		4.90	%	$	0			$	219	$	219
	M.K. Taxi Inc	Term Loan	01/23/14	01/23/18		1			*		4.50	%	$	0			$	217	$	219
	Ekny Fils-Aime ##	Term Loan	10/17/11	10/17/16		1			*		6.25	%	$	0			$	217	$	218
	Mpaul 596 LLC	Term Loan	04/25/13	04/25/17		1			*		5.25	%	$	0			$	217	$	218
	Zoune Taxi #2 Inc ##	Term Loan	01/10/13	01/10/17		1			*		5.75	%	$	0			$	216	$	217
	S.J.L.T Joujean Inc	Term Loan	03/15/12	03/15/16		1			*		6.00	%	$	0			$	213	$	214
	Joseph And Alea LLC ##	Term Loan	02/23/15	02/23/19		1			*		5.25	%	$	0	$	215	$	214	$	213
	Dmd Taxi LLC	Term Loan	09/26/13	09/26/17		1			*		4.75	%	$	0			$	210	$	212
	Jacob Joseph	Term Loan	04/25/13	04/25/17		1			*		5.00	%	$	0			$	211	$	212
	Boss Carmel Taxi Inc ##	Term Loan	11/14/13	11/14/17		1			*		5.50	%	$	0			$	205	$	207
	Erick Fleuridor	Term Loan	07/19/12	07/19/15		1			*		5.50	%	$	0			$	205	$	205
	Chell 11 Corp	Term Loan	07/10/14	07/10/18		1			*		5.25	%	$	0			$	201	$	203
	O.P. Taxi LLC	Term Loan	10/23/14	10/23/18		1			*		5.25	%	$	0			$	202	$	202
	Chavensky Cab Inc	Term Loan	12/12/13	12/12/17		1			*		5.00	%	$	0			$	193	$	195
	Saintilia Charles	Term Loan	09/18/14	09/18/18		1			*		5.25	%	$	0			$	193	$	193
	Stany Inc	Term Loan	05/12/11	05/12/15		1			*		6.75	%	$	0			$	192	$	192
	Clermise LLC	Term Loan	09/18/14	09/18/18		1			*		5.25	%	$	0			$	190	$	190
	Daniele Taxi LLC ##	Term Loan	05/15/14	05/15/18		1			*		5.75	%	$	0			$	187	$	189
	Herve Dameus ##	Term Loan	12/11/14	12/11/18		1			*		5.00	%	$	0			$	184	$	184
	Thomas Lahens	Term Loan	07/11/13	07/11/17		1			*		4.90	%	$	0			$	180	$	181
	S Gladys Taxi LLC ##	Term Loan	06/12/14	06/12/18		1			*		6.00	%	$	0			$	178	$	179
	Mfc Taxi Corp ##	Term Loan	09/20/11	09/19/16		1			*		6.50	%	$	0			$	177	$	177
	Micheline Luxeus ##	Term Loan	12/13/12	12/13/17		1			*		5.50	%	$	0			$	173	$	174
	Serge Previlon LLC	Term Loan	08/15/13	08/15/18		1			*		5.25	%	$	0			$	169	$	171
	Erick Fleuridor	Term Loan	10/25/12	10/25/16		1			*		5.50	%	$	0			$	169	$	170
	Marie Jeanne Philemon	Term Loan	07/07/11	07/07/15		1			*		6.50	%	$	0			$	166	$	166

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2015 Acquisitions (5)		Cost (4)		Fair Value
	Cassandra & Joseph Sejour Inc	Term Loan	04/09/10	03/13/18		1		*			4.50	%	$	0			$	161	$	160
	Just 8 Taxi #2 Inc ##	Term Loan	09/20/11	09/19/15		1		*			6.00	%	$	0			$	159	$	159
	Monise Lubintus	Term Loan	12/12/13	12/12/17		1		*			4.50	%	$	0			$	156	$	157
	A.N.T.K. LLC	Term Loan	04/25/13	04/25/18		1		*			5.50	%	$	0			$	147	$	148
	Charata Taxi Inc	Term Loan	12/12/13	12/12/17		1		*			4.50	%	$	0			$	145	$	147
	534 Taxi LLC	Term Loan	08/14/14	08/14/18		1		*			5.25	%	$	0			$	144	$	144
	Saintvillien & Larochelle LLC	Term Loan	11/14/13	11/14/18		1		*			4.63	%	$	0			$	142	$	144
	Antoines Dortin ##	Term Loan	08/14/14	08/14/18		1		*			5.25	%	$	0			$	142	$	142
	Pierre Family 084 LLC	Term Loan	07/12/13	07/12/17		1		*			5.00	%	$	0			$	141	$	142
	Ahmad Taxi Inc	Term Loan	06/09/11	06/09/16		1		*			6.75	%	$	0			$	136	$	137
	424 Taxi LLC	Term Loan	01/20/12	01/20/17		1		*			7.00	%	$	0			$	134	$	135
	Forward Taxi Corp	Term Loan	03/15/12	03/15/17		1		*			6.00	%	$	0			$	130	$	131
	Charles K Agesilas	Term Loan	08/14/14	08/14/21		1		*			6.50	%	$	0			$	128	$	129
	R & Z Trans Service Inc	Term Loan	01/10/13	01/10/23		1		*			5.00	%	$	0			$	124	$	126
	Yves Frantz Philemon	Term Loan	12/11/14	12/11/18		1		*			4.75	%	$	0			$	124	$	124
	Alhayat Taxi Inc	Term Loan	02/14/13	02/14/17		1		*			5.00	%	$	0			$	113	$	112
	Olga Morales	Term Loan	03/15/12	03/15/16		1		*			6.00	%	$	0			$	109	$	110
	0127 Incorporated ##	Term Loan	07/19/12	07/19/16		1		*			5.50	%	$	0			$	107	$	108
	Cosmos 2 Taxi Corporation ##	Term Loan	11/14/13	11/14/18		1		*			5.00	%	$	0			$	100	$	102
	Louibert Julien	Term Loan	06/18/14	06/16/21		1		*			5.50	%	$	0			$	100	$	102
	Don Taxi Inc/Mbnk	Term Loan	01/23/14	01/23/18		1		*			6.50	%	$	0			$	102	$	102
	Hercule Jean-Baptiste	Term Loan	06/13/13	06/13/17		1		*			5.00	%	$	0			$	100	$	101
	E-Z-4-U Inc	Term Loan	01/19/12	01/19/16		1		*			6.00	%	$	0			$	85	$	85
	Gethsemane Inc	Term Loan	02/20/14	02/20/19		1		*			4.50	%	$	0			$	82	$	84
	Clameus Estimable	Term Loan	05/06/10	06/06/18		1		*			5.25	%	$	0			$	83	$	83
	Mario P Jean-Louis ##	Term Loan	12/11/14	12/11/18		1		*			5.00	%	$	0			$	80	$	80
	Praise The Lord Taxi Inc	Term Loan	05/20/11	05/20/15		1		*			6.75	%	$	0			$	80	$	80
	Pola Trans Inc ##	Term Loan	07/19/12	07/19/17		1		*			5.50	%	$	0			$	78	$	78
	Gerald Jean-Louis ##	Term Loan	04/25/13	04/25/17		1		*			5.25	%	$	0			$	74	$	75
	Mr Clean Sdam Taxi LLC	Term Loan	06/09/11	06/09/15		1		*			6.75	%	$	0			$	72	$	72
	Fraline Taxi Inc ##	Term Loan	09/18/14	09/18/19		1		*			5.50	%	$	0			$	58	$	59
	Reyes Okoroagu ##	Term Loan	11/14/13	11/14/17		1		*			4.75	%	$	0			$	47	$	49
	Pegy Taxi Corp	Term Loan	02/17/11	02/17/17		1		*			6.50	%	$	0			$	39	$	40
	Pierre Sterling	Term Loan	01/19/12	01/19/17		1		*			6.00	%	$	0			$	37	$	38
	Farar LLC ##	Term Loan	03/13/14	03/13/19		1		*			5.25	%	$	0			$	29	$	31
	Webert Joseph	Term Loan	02/17/11	02/17/17		1		*			6.50	%	$	0			$	30	$	31
	Jean Belony	Term Loan	06/09/11	06/09/16		1		*			6.50	%	$	0			$	22	$	23
Boston						58		10	%		4.67	%	$	0	$	456	$	26,840	$	26,883
	Chiso Trans Inc &	Term Loan	11/26/13	11/26/16		1		*			4.25	%	$	0			$	820	$	821
	Chiso Trans Inc &	Term Loan	04/20/12	04/20/15		1		*			5.50	%	$	0			$	582	$	582
	Johnson Holdings Inc	Term Loan	04/23/14	04/23/17		1		1	%		4.50	%	$	0			$	1,380	$	1,382
	Chidi Trans Inc ##	Term Loan	11/17/14	11/17/17		1		*			5.50	%	$	0			$	1,294	$	1,296
	Gabriel Trans Holdings Inc	Term Loan	04/23/14	04/23/17		1		*			4.50	%	$	0			$	1,113	$	1,115
	Sasun Cab Inc	Term Loan	02/20/13	02/20/16		1		*			4.50	%	$	0			$	914	$	915
	Mish Inc ##	Term Loan	12/28/12	12/28/16		1		*			4.00	%	$	0			$	872	$	871
	Southside Enterprises Inc ##	Term Loan	12/28/12	12/28/16		1		*			4.00	%	$	0			$	872	$	871
	Arinze Trans Inc ##	Term Loan	04/22/14	04/22/17		1		*			4.50	%	$	0			$	708	$	708
	Ngozi Trans Inc. &	Term Loan	12/31/12	12/31/15		1		*			4.50	%	$	0			$	621	$	622
	Baton Moise Cab Inc ##	Term Loan	04/14/14	04/14/17		1		*			4.90	%	$	0			$	620	$	622
	Oke Auguste Cab Inc ##	Term Loan	01/31/14	01/31/17		1		*			4.90	%	$	0			$	616	$	617
	Arinze Trans Inc &	Term Loan	02/05/10	02/05/16		1		*			4.25	%	$	0			$	576	$	576
	Britney Cab Inc &	Term Loan	12/18/13	12/18/16		1		*			5.00	%	$	0			$	535	$	536
	Chenal Cab Inc	Term Loan	12/03/13	12/03/16		1		*			5.00	%	$	0			$	534	$	535
	Ser-Vil Cab Inc	Term Loan	03/28/14	03/28/17		1		*			4.63	%	$	0			$	525	$	527
	Farb Inc ##	Term Loan	02/20/13	02/20/16		1		*			5.13	%	$	0			$	527	$	527
	Amazing Grace Cab Inc	Term Loan	02/06/14	02/06/17		1		*			4.25	%	$	0			$	504	$	505
	God-Will Inc	Term Loan	02/11/14	02/11/17		1		*			4.25	%	$	0			$	500	$	502
	Jason Cab Inc ##	Term Loan	03/15/13	03/15/16		1		*			4.88	%	$	0			$	497	$	498
	Memory Cab Company Inc ##	Term Loan	01/14/11	01/14/17		1		*			4.13	%	$	0			$	498	$	497
	S.P.B. Taxi Inc	Term Loan	09/18/13	09/18/18		1		*			5.25	%	$	0			$	490	$	491
	Myra Inc	Term Loan	08/12/13	04/13/15		1		*			5.25	%	$	0			$	489	$	490
	Saint Inc	Term Loan	08/12/13	04/13/15		1		*			5.25	%	$	0			$	489	$	490

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2015 Acquisitions (5)		Cost (4)		Fair Value
	Good Time Cab Inc ##	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	487	$	488
	Loren Cab Inc ##	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	487	$	488
	Bailey Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			5.50	%	$	0			$	476	$	476
	Odat Taxi, Inc. ##	Term Loan		03/07/13		03/07/16		1		*			5.50	%	$	0			$	454	$	454
	Theo Cab Inc ##	Term Loan		03/07/13		03/07/16		1		*			5.50	%	$	0			$	454	$	454
	Ruth Cab Inc	Term Loan		11/26/13		11/26/16		1		*			4.25	%	$	0			$	451	$	452
	Tomorrow’S Tree Inc	Term Loan		10/08/13		10/08/18		1		*			4.25	%	$	0			$	450	$	452
	Syed Cab Inc	Term Loan		02/27/15		02/27/18		1		*			5.25	%	$	0	$	445	$	444	$	446
	P&P Dumerant Corp ## &	Term Loan		10/25/13		10/25/16		1		*			4.25	%	$	0			$	437	$	438
	Joyful Ride Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	436	$	436
	Jv Taxi Inc	Term Loan		10/24/14		10/24/17		1		*			5.25	%	$	0			$	433	$	434
	Eldali Transportation Inc	Term Loan		11/09/12		11/26/16		1		*			4.25	%	$	0			$	431	$	431
	Djbell Love Inc ##	Term Loan		09/27/12		09/27/15		1		*			5.00	%	$	0			$	409	$	409
	God Is Able Inc ##	Term Loan		02/11/14		02/11/17		1		*			4.00	%	$	0			$	388	$	389
	H And H Taxi Inc ##	Term Loan		10/11/13		10/11/16		1		*			4.25	%	$	0			$	367	$	368
	Ngozi Trans Inc. ##	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0			$	342	$	341
	Jesus Denis Cab Inc	Term Loan		03/22/13		03/22/16		1		*			4.50	%	$	0			$	333	$	334
	Urzal Taxi Inc	Term Loan		07/29/13		07/29/16		1		*			4.25	%	$	0			$	318	$	319
	Ngozi Trans Inc. &	Term Loan		12/31/12		12/31/15		1		*			4.50	%	$	0			$	311	$	312
	Shemarjamalie Cab Inc ##	Term Loan		02/17/12		02/17/18		1		*			6.15	%	$	0			$	309	$	309
	Jre Taxi Inc ##	Term Loan		07/25/14		07/25/17		1		*			4.70	%	$	0			$	282	$	284
	Boband Cab Inc ##	Term Loan		11/06/12		06/06/17		1		*			4.00	%	$	0			$	282	$	282
	Louine Cab Inc &	Term Loan		11/30/12		11/30/15		1		*			4.50	%	$	0			$	280	$	281
	Sarhad Coach Inc	Term Loan		07/23/13		05/25/16		1		*			4.00	%	$	0			$	274	$	275
	Phatricksey Cab Inc ##	Term Loan		07/14/11		07/14/17		1		*			5.25	%	$	0			$	253	$	252
	Margo Cab Inc ##	Term Loan		01/16/13		01/16/16		1		*			4.00	%	$	0			$	188	$	188
	Dabola Cab Inc ##	Term Loan		11/10/11		07/10/16		1		*			4.25	%	$	0			$	167	$	167
	Stanley & Rachelle Cab Inc	Term Loan		05/23/11		05/23/17		1		*			4.25	%	$	0			$	167	$	167
	Kena Cab Inc	Term Loan		11/06/12		11/06/15		1		*			4.75	%	$	0			$	70	$	70
	Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0			$	30	$	31
	Theo Cab Inc	Term Loan		05/01/14		05/01/18		1		*			5.00	%	$	0			$	24	$	26
	Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	17	$	17
	Jesus Denis Cab Inc	Term Loan		02/12/15		02/12/17		1		*			5.50	%	$	0	$	11	$	11	$	13
	Ser-Vil Cab Inc	Term Loan		10/03/14		10/03/16		1		*			6.00	%	$	0			$	2	$	4
Cambridge								14		2	%		4.63	%	$	0	$	2,140	$	6,692	$	6,655
	Gcf Taxi Inc, Et Al	Term Loan		03/25/15		03/25/18		1		1	%		5.00	%	$	0	$	2,140	$	2,140	$	2,142
	Gcf Taxi Inc	Term Loan		10/08/13		10/08/18		1		*			4.00	%	$	0			$	649	$	651
	Eureka Cab Inc	Term Loan		07/01/14		07/01/17		1		*			4.25	%	$	0			$	424	$	426
	Hope-Lynn Cabworks Inc ##	Term Loan		03/22/13		03/22/16		1		*			4.00	%	$	0			$	373	$	373
	Lynn Maha Taxi Inc	Term Loan		05/13/13		05/13/16		1		*			5.00	%	$	0			$	368	$	369
	Patrick Cab Inc And Saad Inc &	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0			$	402	$	353
	Mgf Taxi Inc	Term Loan		05/06/11		05/06/17		1		*			4.00	%	$	0			$	349	$	349
	Desdunes Cab Inc	Term Loan		09/21/12		10/21/17		1		*			4.65	%	$	0			$	327	$	327
	Sam Taxi Inc &	Term Loan		03/12/14		03/12/17		1		*			4.50	%	$	0			$	323	$	325
	Drumman Trans Inc	Term Loan		12/07/12		12/07/15		1		*			4.50	%	$	0			$	324	$	325
	Raad Taxi Inc ## &	Term Loan		05/30/14		05/30/17		1		*			4.50	%	$	0			$	320	$	321
	Marcia And Everton Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			4.00	%	$	0			$	277	$	277
	Walger Inc	Term Loan		01/26/12		01/26/20		1		*			5.50	%	$	0			$	271	$	271
	Taxi Technology Inc ## &	Term Loan		12/11/13		12/11/16		1		*			5.00	%	$	0			$	145	$	146
Other								9		0	%		6.57	%	$	0	$	0	$	795	$	799
	Tjp Inc ##	Term Loan		01/03/14		01/03/17		1		*			4.75	%	$	0			$	271	$	272
	Wiljean Marcelin &	Term Loan		08/21/13		09/01/23		1		*			6.75	%	$	0			$	163	$	165
	Jean C Mathurin/Norcal	Term Loan		01/15/13		02/01/18		1		*			8.50	%	$	0			$	159	$	159
	Hantin Trans/Aventura Taxi	Term Loan		06/16/10		06/16/17		1		*			8.25	%	$	0			$	81	$	82
	Zelalem S. Alemu	Term Loan		04/28/08		04/28/18		1		*			5.00	%	$	0			$	65	$	64
	Elzira & Luc Cab Inc.	Term Loan		08/17/10		02/17/18		1		*			8.25	%	$	0			$	28	$	28
	Elysse Corporation	Term Loan		09/10/10		11/01/19		1		*			9.00	%	$	0			$	19	$	20
	Odney Cab Inc/Mbank	Term Loan		12/22/10		12/22/15		1		*			11.50	%	$	0			$	6	$	6
	Durosier Xavier/Mbank	Term Loan		08/16/10		07/01/15		1		*			7.25	%	$	0			$	3	$	3
Total medallion loans ($244,674 pledged as collateral under borrowing arrangements)								679		113	%		4.05	%	$	0	$	8,669	$	311,061	$	311,305

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2015 Acquisitions (5)		Cost (4)		Fair Value
Commercial Loans
Secured mezzanine Secured mezzanine (30% Minnesota, 10% Ohio, 9% Texas, 8% North Carolina, 6% New York, 6% Oklahoma,
6% Pennsylvania, 5% Rhode Island, 5% Wisconsin, 5% Illinois, 4% Delaware, 4% Arizona and 2% all other states)(2)
Manufacturing (62% of the total)		Tech Cast Holdings, LLC (interest rate includes PIK interest of 3%)	Term Loan		12/12/14		12/12/19		1		1	%		15.00	%	$	20			$	3,370	$	3,335
		EGC Operating Company, LLC (interest rate includes PIK interest of 3%)	Term Loan		09/30/14		09/30/19		1		1	%		15.00	%	$	48			$	3,148	$	3,158
		AA Plush Holdings, LLC (interest rate includes PIK interest of 2%)	Term Loan		08/15/14		08/15/19		1		1	%		14.00	%	$	38			$	3,038	$	3,027
	+	Bluff Holdings, Inc. (interest rate includes PIK interest of 3.50%)	Term Loan		12/14/12		12/14/17		1		1	%		15.50	%	$	0			$	3,000	$	3,006
		Production Services Associates LLC (d/b/a American Card Services) (interest rate includes PIK interest of 2%)	Term Loan		02/17/15		02/17/20		1		1	%		16.00	%	$	6	$	2,600	$	2,606	$	2,580
		BB Opco, LLC d/b/a BreathableBaby, LLC (interest rate includes PIK interest of 2%)	Term Loan		08/01/14		08/01/19		1		1	%		14.00	%	$	34			$	2,534	$	2,538
		American Cylinder, Inc. d/b/a All Safe (interest rate includes PIK interest of 6%)	Term Loan		07/03/13		01/03/18		1		1	%		17.00	%	$	142			$	1,642	$	1,642
		American Cylinder, Inc. d/b/a All Safe	Term Loan		07/03/13		07/03/17		1		*			10.00	%	$	0			$	800	$	797
		WRWP, LLC (interest rate includes PIK interest of 3%)	Term Loan		12/30/14		12/30/19		1		1	%		15.00	%	$	17			$	2,259	$	2,269
		Dynamic Systems, Inc. (interest rate includes PIK interest of 3.50%)	Term Loan		12/23/10		12/23/17		1		1	%		15.50	%	$	187			$	2,012	$	2,012
	+	Packaging Specialists, Inc. Southwest (interest rate includes PIK interest of 6%)	Term Loan		04/01/08		06/30/15		1		1	%		14.00	%	$	0			$	2,000	$	2,000
	+	GAF Manufacturing, LLC (interest rate includes PIK interest of 2%)	Term Loan		03/06/14		03/06/19		1		1	%		14.00	%	$	33			$	1,533	$	1,540
	+	Respiratory Technologies, Inc.	Term Loan		04/25/12		04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,505
		Orchard Holdings, Inc. &	Term Loan		03/10/99		03/31/10		1		1	%		13.00	%	$	0			$	1,390	$	1,390
		Quaker Bakery Brands, Inc.	Term Loan		03/28/12		03/28/17		1		*			17.00	%	$	0			$	1,300	$	1,295
	+	Door Engineering and Manufacturing, LLC	Term Loan		12/15/04		04/30/16		1		*			13.00	%	$	0			$	1,050	$	1,050
		Storflex Holdings, Inc. (interest rate includes PIK interest of 2%)	Term Loan		07/17/12		01/31/19		1		*			14.00	%	$	0			$	1,000	$	1,007
	+	Waltek Acquisitions, Inc.	Term Loan		03/31/06		03/31/16		1		*			12.00	%	$	0			$	902	$	902
Information (10% of the total)		US Internet Corp.	Term Loan		06/12/13		09/18/20		1		1	%		14.50	%	$	0			$	3,000	$	3,015
		US Internet Corp.	Term Loan		03/18/15		09/18/20		1		*			14.50	%	$	0	$	1,750	$	250	$	239
		Centare Holdings, Inc. (interest rate includes PIK interest of 2%)	Term Loan		08/30/13		08/30/18		1		1	%		14.00	%	$	0			$	2,500	$	2,487
Professional, Scientific, and Technical Services (8% of the total)	+	DPIS Engineering, LLC	Term Loan		12/01/14		06/30/20		1		1	%		12.00	%	$	0			$	2,000	$	1,996
	+	Portu-Sunberg Marketing, LLC	Term Loan		12/31/12		12/31/17		1		1	%		12.00	%	$	0			$	2,500	$	2,508
Arts, Entertainment, and Recreation (8% of the total)		RPAC Racing, LLC & (interest rate includes PIK interest of 10%)	Term Loan		11/19/10		11/19/15		1		2	%		10.00	%	$	1,446			$	4,485	$	4,485
Administrative and Support Services (6% of the total)	+	Staff One, Inc.	Term Loan		06/30/08		03/31/16		1		1	%		3.00	%	$	0			$	2,964	$	2,964
	+	Staff One, Inc.	Term Loan		09/15/11		03/31/16		1		*			3.00	%	$	0			$	485	$	485
Wholesale Trade (5% of the total)		Fit & Fresh, Inc (interest rate includes PIK interest of 2%)	Term Loan		03/02/15		03/02/20		1		1	%		14.00	%	$	5	$	3,000	$	3,005	$	3,013
Accommodation and Food Services (1% of the total)		Javier & David Restaurant Corp.	Term Loan		11/05/10		11/05/15		1		*			9.25	%	$	0			$	480	$	479
		Star Concessions, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	759	$	59
		MultiRestaurants Concepts, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	875	$	52
Retail Trade (0% of the total)		Retail Concessions, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	347	$	37
Total secured mezzanine(2)									31		21	%		13.09	%	$	1,976	$	7,350	$	58,734	$	56,872

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.	% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2015 Acquisitions (5)		Cost (4)		Fair Value
Asset-based (61% New York, 31% New Jersey, 4% Rhode Island and 4% all other states)
Wholesale Trade (28% of the total)	Atlantic Veal & Lamb, Inc. ##	Revolving line of credit		08/15/01		08/15/15	1		*			5.50	%	$	0			$	325	$	320
	Capitalsea, LLC ##	Revolving line of credit		11/07/05		11/07/15	1		*			4.50	%	$	0			$	252	$	236
	Pride of Neptune, Inc. ##	Revolving line of credit		01/14/02		01/14/16	1		*			4.75	%	$	0			$	233	$	229
	Banner Smoked Fish, Inc. ##	Revolving line of credit		03/27/01		03/27/16	1		*			5.25	%	$	0			$	54	$	53
	A.E. Seafood Distributors Inc d/b/a Oceanline Seafood	Revolving line of credit		06/30/14		06/30/15	1		*			6.50	%	$	0			$	25	$	28
	Snow Shoe Refractories, LLC	Revolving line of credit		11/30/11		11/30/15	1		*			6.00	%	$	0			$	32	$	26
	Benco Inc.	Revolving line of credit		11/06/13		11/06/15	1		*			6.25	%	$	0			$	17	$	16
	Two Cousins Fish Market, Inc.	Revolving line of credit		01/23/99		01/23/16	1		*			5.25	%	$	0			$	2	$	1
	Newburg Egg Corp.	Revolving line of credit		03/16/99		03/16/16	1		*			6.00	%	$	0			$	0	$	0
Transportation and Warehousing (25% of the total)	Fleet Radio Dispatch Corp. ##	Revolving line of credit		12/31/01		12/31/15	1		*			6.00	%	$	0			$	693	$	682
	Chauffeured Services Unlimited &	Revolving line of credit		05/02/06		05/02/15	1		*			8.00	%	$	0			$	205	$	103
Retail Trade (20% of the total)	The Dependable Food Corp. ##	Revolving line of credit		10/19/98		10/19/15	1		*			4.75	%	$	0			$	362	$	356
	CNC Associated N.Y.	Revolving line of credit		07/24/01		07/24/15	1		*			5.75	%	$	0			$	145	$	142
	Cyrus R. Fox, Inc. ##	Revolving line of credit		08/31/06		08/31/15	1		*			5.75	%	$	0			$	148	$	141
	Colt, Inc.	Revolving line of credit		10/12/04		10/12/15	1		*			7.25	%	$	0			$	16	$	14
Construction (9% of the total)	Triple A. Supplies, Inc. ##	Revolving line of credit		07/20/99		07/20/15	1		*			5.75	%	$	0			$	308	$	302
Manufacturing (7% of the total)	Fine Line Graphics, Inc.	Revolving line of credit		11/29/05		11/29/15	1		*			6.50	%	$	0			$	126	$	117
	Absecon Mills, Inc. ##	Revolving line of credit		07/07/04		07/07/15	1		*			6.25	%	$	0			$	67	$	62
	Douglass Industries, Inc. ##	Revolving line of credit		07/07/04		07/07/15	1		*			6.25	%	$	0			$	29	$	27
	International Rollforms, Inc	Revolving line of credit		01/27/14		01/27/16	1		*			7.25	%	$	0			$	14	$	15
	JLM Couture Inc.	Revolving line of credit		06/22/10		06/22/15	1		*			5.75	%	$	0			$	11	$	9
Health Care and Social Assistance (5% of the total)	Heart to Heart Health Care	Revolving line of credit		11/09/12		11/09/15	1		*			5.50	%	$	0			$	89	$	86
	Mrs. Mary’s Place HCS Inc. ##	Revolving line of credit		10/02/07		10/02/15	1		*			5.75	%	$	0			$	90	$	80
Professional, Scientific, and Technical Services (3% of the total)	Victory Marketing Agency LLC	Revolving line of credit		12/22/14		12/22/15	1		*			6.75	%	$	0			$	72	$	81
Finance and Insurance (2% of the total)	RAS Group, Inc. &	Revolving line of credit		02/14/08		02/14/16	1		*			5.50	%	$	0			$	99	$	50
Administrative and Support Services (1% of the total)	Raritan Building Service Corp	Revolving line of credit		06/30/07		06/30/15	1		*			5.50	%	$	0			$	34	$	31
Total asset-based ($2,556 pledged as collateral under borrowing arrangements)							26		1	%		5.71	%	$	0	$	0	$	3,448	$	3,207
Other secured commercial Other secured commercial (65% New York, 22% New Jersey, 11% North Carolina and 2% all other states)
Retail Trade (80% of the total)	Medallion Fine Art Inc (interest rate includes PIK interest of 12.00%)	Term Loan		12/17/12		12/17/17	1		3	%		12.00	%	$	1,339			$	6,939	$	6,939
	Antonio Rosado	Term Loan		03/15/12		03/15/17	1		*			9.50	%	$	0			$	537	$	534
	La Conga Food Market Inc	Term Loan		10/09/12		01/09/20	1		*			9.00	%	$	0			$	454	$	449
	A Food Mart Inc	Term Loan		06/03/14		06/03/20	1		*			9.00	%	$	0			$	379	$	375
	Hansel Batista	Term Loan		02/06/14		05/06/20	1		*			9.00	%	$	0			$	374	$	370
	Fresco Bagels & Supermarket In	Term Loan		08/13/14		08/13/20	1		*			9.00	%	$	0			$	370	$	366
	La Conga Meat Market Inc	Term Loan		12/17/13		07/17/20	1		*			9.00	%	$	0			$	360	$	357
	Anthony Supermarket LLC	Term Loan		04/02/13		07/02/18	1		*			9.00	%	$	0			$	358	$	355
	Ar Supermarket LLC &	Term Loan		08/02/13		08/02/18	1		*			8.50	%	$	0			$	346	$	343
	Don Marto Minimarket Corp	Term Loan		03/03/15		03/03/20	1		*			9.00	%	$	0	$	250	$	250	$	248
	F.J.P. Meat Market Inc	Term Loan		02/06/12		09/06/17	1		*			9.50	%	$	0			$	202	$	201
	324 Gem Meat Market Inc &	Term Loan		04/03/14		07/03/19	1		*			9.00	%	$	0			$	376	$	107
	Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13		05/09/18	1		*			4.75	%	$	0			$	99	$	100
	Drr Enterprises LLC &	Term Loan		10/28/08		10/17/18	1		*			10.50	%	$	0			$	129	$	91
	New Era Meat Supermarket LLC	Term Loan		09/13/06		09/16/16	1		*			10.00	%	$	0			$	45	$	45
	Julio Castillo &	Term Loan		08/18/08		03/03/15	1		*			9.50	%	$	0			$	10	$	10
	G&C Grocery Inc &	Term Loan		05/19/08		08/23/15	1		*			0.00	%	$	0			$	8	$	8

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate (1)			Capitalized Interest		Original Cost of 2015 Acquisitions (5)		Cost (4)		Fair Value
Construction (11% of the total)		Highland Crossing-M, LLC	Term Loan	01/07/15	02/01/25		1		1	%		11.50	%	$	0	$	2,200	$	1,450	$	1,448
Accommodation and Food Services (5% of the total)		El Mangu Sabroso Restaurant In	Term Loan	06/06/14	09/06/19		1		*			9.00	%	$	0			$	345	$	342
		Bistro Caterers Corporation	Term Loan	07/25/13	07/25/18		1		*			9.00	%	$	0			$	220	$	219
		El Tropico Family Rest II LLC &	Term Loan	11/29/05	03/16/16		1		*			6.75	%	$	0			$	243	$	145
Real Estate and Rental and Leasing (2% of the total)		Jude Odimegwu Et Al	Term Loan	03/31/15	03/31/20		1		*			5.00	%	$	0	$	100	$	100	$	100
		Thursday Morning Inc	Term Loan	04/01/10	04/01/15		1		*			6.00	%	$	0			$	75	$	75
		T.P. Hon LLC	Term Loan	07/15/13	07/15/16		1		*			4.00	%	$	0			$	17	$	18
		Rala Management	Term Loan	04/22/99	09/01/15		1		*			4.75	%	$	0			$	10	$	10
Transportation and Warehousing (1% of the total)		Tehran Properties Inc	Term Loan	03/17/15	09/10/18		1		*			4.25	%	$	0	$	120	$	120	$	122
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			$	102	$	103
Total Other Commercial Loans							27		5	%		10.61	%	$	1,339	$	2,670	$	13,918	$	13,480
Total commercial loans ($2,556 pledged as collateral under borrowing arrangements) (2)							84		27	%		12.30	%	$	3,315	$	10,020	$	76,100	$	73,559
Commercial Banking		Medallion Bank **	100% of common stock	05/16/02	None		1		45	%		13.67	%	$	0			$	124,357	$	124,357
Art Dealer		Medallion Fine Art, Inc.	100% of common stock	12/03/12	None		1		1	%		0.00	%	$	0			$	938	$	2,838
Loan Servicing		Medallion Servicing Corp.	100% of common stock	11/05/10	None		1		*			0.00	%	$	0			$	879	$	879
Professional Sports Team		Lax Group LLC	42% of membership interests	05/23/12	None		1		*			0.00	%	$	0			$	784	$	784
Investment in Medallion Bank and other controlled subsidiaries, net							4		47	%		13.39	%	$	0	$	0	$	126,958	$	128,858
Equity investments
Commercial Finance		Convergent Capital, Ltd **	7% of limited partnership interest	07/20/07	None		1		1	%		0.00	%	$	0			$	968	$	2,600
NASCAR Race Team		Medallion MotorSports, LLC	75% of LLC units	11/24/10	None		1		1	%		0.00	%	$	0			$	2,054	$	1,600
Banking		Bridge Bancorp Inc. **	*	03/30/12	None		1		*			0.00	%	$	0			$	76	$	77
Real Estate Investment		CIM Commercial Trust Corp **	*	12/30/10	None		1		*			4.73	%	$	0			$	901	$	121
Appliance Recycler #		Appliance Recycling Centers of America, Inc.	8.86% of common stock	09/10/98	None		1		*			0.00	%	$	0			$	0	$	985
Employee Leasing Services	+	Staff One, Inc.	46.4% preferred stock	06/30/08	None		2		*			0.00	%	$	0			$	472	$	472
IT Services		Centare Holdings, Inc.	7.23% of common stock, 3.88% of preferred stock	08/30/13	None		1		*			0.00	%	$	0			$	104	$	103
Machinery Manufacturer	+	Reel Power International, Inc.	2.65% of common stock	08/04/08	None		1		*			0.00	%	$	0			$	318	$	318
Gift card service & marketing		Production Services Associates d/b/a American Card Services	5.65% of LLC units	02/17/15	None		1		*			0.00	%	$	0	$	250	$	250	$	250
Stuffed Toy Manufacturer		AA Plush Holdings, LLC	1.6% LLC common units	08/15/14	None		1		*			0.00	%	$	0			$	300	$	300
Baby Sleep Products		BB Opco, LLC d/b/a BreathableBaby, LLC	3.6% LLC units	08/01/14	None		1		*			0.00	%	$	0			$	250	$	250
Investment Castings		Tech Cast Holdings LLC	4.14% LLC units	12/12/14	12/12/19		1		*			0.00	%	$	0			$	300	$	300
Wire Manufacturer		WRWP LLC	10.3% preferred LLC units, 7.23% common LLC units	12/30/14	12/30/19		1		*			0.00	%	$	0			$	224	$	224

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2015

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2015 Acquisitions (5)		Cost (4)		Fair Value
Equity investments, net						14		3	%		0.69	%	$	0	$	250	$	6,217	$	7,600
Investment securities
Investment securities, net						0		0	%		0.00	%	$	0	$	0	$	0	$	0
Net Investments ($247,230 pledged as collateral under borrowing arrangements) (3)						781		189	%		7.50	%	$	3,315	$	18,939	$	520,336	$	521,322

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

(2) Included in secured mezzanine commercial loans and other commercial loans was $3,315 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 188%.

(4) Gross unrealized appreciation, gross unrealized depreciation, and net appreciation for federal income tax purposes totaled $59,040, $4,123 and $54,917, respectively. The tax cost of investments was $466,405

(5) For revolving lines of credit the amount shown is the cost at March 31, 2015.

* Less than 1.0%

** Not an eligible portfolio company as such term is defined in Section 2(a)(46) of the 1940 Act. The percentage value of all non-eligible portfolio companies to totaled assets of Medallion Financial on an unconsolidated basis was up to 26% and up to 28% 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, 2015.

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

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

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2014 Acquisitions (5)		Cost(4)		Fair Value
		Durosier Xavier/Mbank	Term Loan		08/16/10		07/01/15		1		*			7.25	%	$	0			$	2	$	1
Total medallion loans ($247,525 pledged as collateral under borrowing arrangements)									671		114	%		4.03	%	$	0	$	104,345	$	311,519	$	311,894
Commercial Loans
Secured mezzanine (32% Minnesota, 10% Ohio, 10% Texas, 9% North Carolina, 7% New York, 7% Oklahoma,
6% Pennsylvania, 5% Wisconsin, 5% Delaware, 4% Arizona and 5% all other states)(2)
Manufacturing (65% of the total)		Tech Cast Holdings LLC (interest rate includes PIK interest of 3 %)	Term Loan		12/12/14		12/12/19		1		1	%		15.00	%	$	4	$	3,350	$	3,353	$	3,318
		EGC Operating Company, LLC (interest rate includes PIK interest of 3 %)	Term Loan		09/30/14		09/30/19		1		1	%		15.00	%	$	24	$	3,100	$	3,124	$	3,135
		AA Plush Holdings, LLC (interest rate includes PIK interest of 2 %)	Term Loan		08/15/14		08/15/19		1		1	%		14.00	%	$	23	$	3,000	$	3,023	$	3,011
	+	Bluff Holdings, Inc. (interest rate includes PIK interest of 3.5 %)	Term Loan		12/14/12		12/14/17		1		1	%		15.50	%	$	0			$	3,000	$	3,007
		BB Opco, LLC d/b/a BreathableBaby, LLC (interest rate includes PIK interest of 2 %)	Term Loan		08/01/14		08/01/19		1		1	%		14.00	%	$	21	$	2,500	$	2,521	$	2,526
		American Cylinder, Inc. d/b/a All Safe (interest rate includes PIK interest of 5 %)	Term Loan		07/03/13		01/03/18		1		1	%		17.00	%	$	118			$	1,618	$	1,618
		American Cylinder, Inc. d/b/a All Safe	Term Loan		07/03/13		07/03/17		1		*			10.00	%	$	0			$	800	$	797
		WRWP LLC (interest rate includes PIK interest of 3 %)	Term Loan		12/30/14		12/30/19		1		1	%		15.00	%	$	0	$	2,242	$	2,242	$	2,252
	+	Packaging Specialists, Inc. Southwest (interest rate includes PIK interest of 6 %)	Term Loan		04/01/08		06/30/15		1		1	%		14.00	%	$	0			$	2,000	$	2,000
		Dynamic Systems, Inc. (interest rate includes PIK interest of 3.5 %)	Term Loan		12/23/10		12/23/17		1		1	%		15.50	%	$	170			$	1,994	$	1,994
	+	GAF Manufacturing, LLC (interest rate includes PIK interest of 2 %)	Term Loan		03/06/14		03/06/19		1		1	%		14.00	%	$	25	$	1,500	$	1,525	$	1,532
	+	PACA Foods, LLC &	Term Loan		12/31/10		12/31/15		1		1	%		13.00	%	$	0			$	2,127	$	1,526
	+	Respiratory Technologies, Inc.	Term Loan		04/25/12		04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,505
		Orchard Holdings, Inc. &	Term Loan		03/10/99		03/31/10		1		1	%		13.00	%	$	0			$	1,390	$	1,390
		Quaker Bakery Brands, Inc. (interest rate includes PIK interest of 5 %)	Term Loan		03/28/12		03/28/17		1		*			17.00	%	$	0			$	1,300	$	1,294
	+	Door Engineering and Manufacturing, LLC	Term Loan		12/15/04		04/30/16		1		*			13.00	%	$	0			$	1,050	$	1,050
		Storflex Holdings, Inc. (interest rate includes PIK interest of 2 %)	Term Loan		07/17/12		01/31/19		1		*			14.00	%	$	0			$	1,000	$	1,007
	+	Waltek Acquisitions, Inc.	Term Loan		03/31/06		03/31/16		1		*			12.00	%	$	0			$	930	$	930
Information (10% of the total)		US Internet Corp.	Term Loan		06/12/13		06/12/20		1		1	%		14.50	%	$	0			$	3,000	$	3,016
		Centare Holdings, Inc. (interest rate includes PIK interest of 2 %)	Term Loan		08/30/13		08/30/18		1		1	%		14.00	%	$	0			$	2,500	$	2,486
Professional, Scientific, and Technical Services (9% of the total)	+	Portu-Sunberg Marketing, LLC	Term Loan		12/31/12		12/31/17		1		1	%		12.00	%	$	0			$	2,500	$	2,508
	+	DPIS Engineering, LLC	Term Loan		12/01/14		06/30/20		1		1	%		12.00	%			$	2,000	$	2,000	$	1,996
Arts, Entertainment, and Recreation (9% of the total)		RPAC Racing, LLC & (interest rate includes PIK interest of 10 %)	Term Loan		11/19/10		11/19/15		1		2	%		10.00	%	$	1,446			$	4,485	$	4,485
Administrative and Support Services (7% of the total)	+	Staff One, Inc.	Term Loan		06/30/08		03/31/16		1		1	%		3.00	%	$	0			$	2,964	$	2,964
	+	Staff One, Inc.	Term Loan		09/15/11		03/31/16		1		*			3.00	%	$	0			$	485	$	485
Accommodation and Food Services (0% of the total)		Javier & David Restaurant Corp.	Term Loan		11/05/10		11/05/15		1		*			9.25	%	$	0			$	498	$	497
		Star Concessions, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	819	$	59
		MultiRestaurants Concepts, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	928	$	53
Retail Trade (0% of the total)		Retail Concessions, Ltd. &	Term Loan		06/30/00		10/01/15		1		*			10.00	%	$	0			$	383	$	36
Total secured mezzanine(2)									29		19	%		12.88	%	$	1,831	$	17,692	$	55,059	$	52,477

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate (1)			Capitalized Interest		Original Cost  of 2014 Acquisitions (5)		Cost (4)		Fair Value
Asset-based (67% New York, 24% New Jersey, 6% Florida and 3% all other states)
Wholesale Trade (29% of the total)	Atlantic Veal & Lamb, Inc. ##	Revolving line of credit		08/15/01		08/15/15		1		*			5.50	%	$	0			$	314	$	305
	Capitalsea, LLC ##	Revolving line of credit		11/07/05		11/07/15		1		*			4.50	%	$	0			$	270	$	241
	Pride of Neptune, Inc. ##	Revolving line of credit		01/14/02		01/14/15		1		*			4.75	%	$	0			$	211	$	205
	Newburg Egg Corp. ##	Revolving line of credit		03/16/99		03/16/15		1		*			6.00	%	$	0			$	93	$	90
	Banner Smoked Fish, Inc. ##	Revolving line of credit		03/27/01		03/27/15		1		*			5.25	%	$	0			$	81	$	79
	Benco Inc.	Revolving line of credit		11/06/13		11/06/15		1		*			6.25	%	$	0			$	35	$	34
	A.E. Seafood Distributors Inc d/b/a Oceanline Seafood	Revolving line of credit		06/30/14		06/30/15		1		*			6.50	%	$	0	$	15	$	23	$	26
	Snow Shoe Refractories, LLC	Revolving line of credit		11/30/11		11/30/15		1		*			6.00	%	$	0			$	17	$	9
	Two Cousins Fish Market, Inc.	Revolving line of credit		01/23/99		01/23/15		1		*			5.25	%	$	0			$	3	$	3
Transportation and Warehousing (26% of the total)	Fleet Radio Dispatch Corp. ##	Revolving line of credit		12/31/01		12/31/15		1		*			6.00	%	$	0			$	709	$	691
	Chauffeured Services Unlimited &	Revolving line of credit		05/02/06		05/02/15		1		*			8.00	%	$	0			$	205	$	199
Health Care and Social Assistance (12% of the total)	Mrs. Mary’s Place HCS Inc. ##	Revolving line of credit		10/02/07		10/02/15		1		*			5.75	%	$	0			$	236	$	215
	Heart to Heart Health Care	Revolving line of credit		11/09/12		11/09/15		1		*			5.78	%	$	0			$	220	$	210
Retail Trade (9% of the total)	The Dependable Food Corp. ##	Revolving line of credit		10/19/98		10/19/15		1		*			4.75	%	$	0			$	124	$	121
	CNC Associated N.Y.	Revolving line of credit		07/24/01		07/24/15		1		*			5.75	%	$	0			$	96	$	93
	Cyrus R. Fox, Inc. ##	Revolving line of credit		08/31/06		08/31/15		1		*			5.75	%	$	0			$	94	$	82
	Colt, Inc.	Revolving line of credit		10/12/04		10/12/15		1		*			7.25	%	$	0			$	24	$	20
	I & E Tire Corp. ##	Revolving line of credit		12/21/98		12/21/15		1		*			5.75	%	$	0			$	4	$	4
Construction (9% of the total)	Triple A. Supplies, Inc. ##	Revolving line of credit		07/20/99		07/20/15		1		*			5.75	%	$	0			$	305	$	296
	Mathusek, Incorporated	Revolving line of credit		07/23/13		07/23/15		1		*			6.75	%	$	0			$	6	$	7
Professional, Scientific, and Technical Services (6% of the total)	Victory Marketing Agency LLC	Revolving line of credit		12/22/14		12/22/15		1		*			6.75	%	$	0	$	202	$	202	$	206
Manufacturing (6% of the total)	Fine Line Graphics, Inc.	Revolving line of credit		11/29/05		11/29/15		1		*			6.50	%	$	0			$	102	$	88
	Absecon Mills, Inc. ##	Revolving line of credit		07/07/04		07/07/15		1		*			6.25	%	$	0			$	70	$	62
	Douglass Industries, Inc. ##	Revolving line of credit		07/07/04		07/07/15		1		*			6.25	%	$	0			$	32	$	29
	International Rollforms, Inc	Revolving line of credit		01/27/14		01/27/15		1		*			7.25	%	$	0	$	10	$	8	$	12
	JLM Couture Inc.	Revolving line of credit		06/22/10		06/22/15		1		*			5.75	%	$	0			$	11	$	9
Finance and Insurance (3% of the total)	RAS Group, Inc. &	Revolving line of credit		02/14/08		02/14/15		1		*			5.50	%	$	0			$	99	$	96
Administrative and Support Services (0% of the total)	Raritan Building Service Corp	Revolving line of credit		06/30/07		06/30/15		1		*			5.50	%	$	0			$	39	$	35
Total asset-based ($2,889 pledged as collateral under borrowing arrangements)								28		1	%		5.82	%	$	0	$	227	$	3,633	$	3,467
Other secured commercial (74% New York, 22% New Jersey and 4% all other states)
Retail Trade (77% of the total)	Medallion Fine Art Inc (interest rate includes PIK interest of 12.00%)	Term Loan		12/17/12		12/17/17		1		2	%		12.00	%	$	1,137			$	6,737	$	6,737
	Guyonamar Food Corp	Term Loan		03/17/11		03/17/16		1		*			9.25	%	$	0			$	585	$	583
	Antonio Rosado	Term Loan		03/15/12		03/15/17		1		*			9.50	%	$	0			$	550	$	546
	La Conga Food Market Inc	Term Loan		10/09/12		01/09/20		1		*			9.00	%	$	0			$	472	$	468
	A Food Mart Inc	Term Loan		06/03/14		06/03/20		1		*			9.00	%	$	0	$	420	$	393	$	389
	Hansel Batista	Term Loan		02/06/14		05/06/20		1		*			9.00	%	$	0	$	410	$	384	$	380
	Fresco Bagels & Supermarket In	Term Loan		08/13/14		08/13/20		1		*			9.00	%	$	0	$	400	$	383	$	379
	Anthony Supermarket LLC	Term Loan		04/02/13		07/02/18		1		*			9.00	%	$	0			$	381	$	378
	La Conga Meat Market Inc	Term Loan		12/17/13		03/17/20		1		*			9.00	%	$	0			$	367	$	363
	Ar Supermarket LLC	Term Loan		08/02/13		08/02/18		1		*			8.50	%	$	0			$	347	$	344
	616 Broadway LLC	Term Loan		02/10/11		12/17/14		1		*			8.50	%	$	0			$	307	$	307
	324 Gem Meat Market Inc &	Term Loan		04/03/14		07/03/19		1		*			9.00	%	$	0	$	410	$	390	$	221
	F.J.P. Meat Market Inc	Term Loan		02/06/12		09/06/17		1		*			9.50	%	$	0			$	220	$	219
	Drr Enterprises LLC	Term Loan		10/28/08		10/17/18		1		*			10.50	%	$	0			$	132	$	132
	Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13		05/09/18		1		*			4.75	%	$	0			$	106	$	107

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2014 Acquisitions (5)		Cost(4)		Fair Value
		New Era Meat Supermarket LLC	Term Loan		09/13/06		09/16/16		1		*			10.00	%	$	0			$	52	$	52
		G&C Grocery Inc &	Term Loan		05/19/08		08/23/15		1		*			0.00	%	$	0			$	16	$	16
		Julio CastiLLo &	Term Loan		08/18/08		03/03/15		1		*			9.50	%	$	0			$	13	$	13
Accommodation and Food Services (18% of the total)		Dune Deck Owners Corp ##	Term Loan		04/24/07		03/31/16		1		1	%		7.00	%	$	0			$	2,071	$	2,071
		El Mangu Sabroso Restaurant In	Term Loan		06/06/14		09/06/19		1		*			9.00	%	$	0	$	375	$	360	$	356
		Bistro Caterers Corporation	Term Loan		07/25/13		07/25/18		1		*			9.00	%	$	0			$	227	$	226
		El Tropico Family Rest Ii LLC &	Term Loan		11/29/05		03/16/16		1		*			6.75	%	$	0			$	250	$	152
Arts, Entertainment, and Recreation (3% of the total)		Richard Petty Revocable Trust (interest rate includes PIK interest of 8.00%)	Term Loan		10/31/14		12/31/14		1		*			8.00	%	$	3	$	500	$	503	$	504
Real Estate and Rental and Leasing (1% of the total)		Thursday Morning Inc	Term Loan		04/01/10		04/01/15		1		*			6.00	%	$	0			$	75	$	75
		Rala Management	Term Loan		04/22/99		09/01/15		1		*			4.75	%	$	0			$	56	$	56
		T.P. Hon LLC	Term Loan		07/15/13		07/15/16		1		*			4.00	%	$	0			$	20	$	21
Health Care and Social Assistance (1% of the total)		Craig Feuerman M.D. P.C.	Term Loan		05/14/13		05/14/18		1		*			7.50	%	$	0			$	109	$	110
Total other secured commercial loans ($2,071 pledged as collateral under borrowing arrangements)									27		6	%		9.91	%	$	1,140	$	2,515	$	15,506	$	15,205
Total commercial loans ($4,960 pledged as collateral under borrowing arrangements) (2)									84		26	%		11.91	%	$	2,971	$	20,434	$	74,198	$	71,149
Commercial Banking		Medallion Bank **	100% of common stock		05/16/02		None		1		46	%		12.00	%	$	0			$	125,027	$	125,027
Art Dealer		Medallion Fine Art, Inc.	100% of common stock		12/03/12		None		1		*			0.00	%	$	0			$	1,157	$	1,157
Real Estate		Medallion Hamptons Holding LLC	100% of membership interests		06/21/05		None		1		2	%		0.00	%	$	0			$	3,014	$	4,400
Loan Servicing		Medallion Servicing Corp.	100% of common stock		11/05/10		None		1		*			0.00	%	$	0			$	852	$	852
Professional Sports Team		Lax Group LLC	42% of membership interests		05/23/12		None		1		*			0.00	%	$	0			$	349	$	349
Advertising		Generation Outdoor, Inc.	100% of common stock		12/20/04		None		1		2	%		0.00	%	$	0			$	751	$	5,063
Investment in Medallion Bank and other controlled subsidiaries, net									6		50	%		11.44	%	$	0	$	0	$	131,150	$	136,848
Equity investments
Commercial Finance		Convergent Capital, Ltd **	7% of limited partnership interest		07/20/07		None		1		1	%		0.00	%	$	0			$	968	$	2,600
NASCAR Race Team		Medallion MotorSports, LLC	75% of limited liability interest		11/24/10		None		1		1	%		0.00	%	$	0			$	2,054	$	1,600
Banking		Bridge Bancorp Inc. **	*		03/30/12		None		1		*			0.00	%	$	0			$	76	$	80
Real Estate Investment		CIM Commercial Trust Corp **	*		12/30/10		None		1		*			5.84	%	$	0			$	902	$	98
Appliance Recycler #		Appliance Recycling Centers of America, Inc.	8.86% of common stock		09/10/98		None		2		*			0.00	%	$	0			$	0	$	1,230
Employee Leasing Services		Staff One, Inc.	46.4% preferred stock		06/30/08		None		1		*			0.00	%	$	0			$	472	$	472
IT Services		Centare Holdings, Inc.	7.23% of common stock, 3.88% of preferred stock		08/30/13		None		1		*			0.00	%	$	0			$	103	$	103
Machinery Manufacturer	+	Reel Power International, Inc.	2.65% of common stock		08/04/08		None		1		*			0.00	%	$	0			$	318	$	318
Surgical Instruments		Summit Medical, Inc.	9.25% of common stock		11/01/10		None		1		*			0.00	%	$	0			$	135	$	135
Stuffed Toy Manufacturer		AA Plush Holdings, LLC	1.6% LLC common units		08/15/14		None		1		*			0.00	%	$	0			$	300	$	300
Baby Sleep Products		BB Opco, LLC d/b/a BreathableBaby, LLC	3.6% LLC units		08/01/14		None		1		*			0.00	%	$	0			$	250	$	250
Investment Castings		Tech Cast Holdings LLC	4.14% LLC units		12/12/14		12/12/19		1		*			0.00	%	$	0			$	300	$	300

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2014

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	No. of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2014 Acquisitions (5)		Cost(4)		Fair Value
Wire Manufacturer	WRWP LLC	10.3% preferred LLC units, 7.23% common stock	12/30/14	12/30/19		1		*			0.00	%	$	0			$	224	$	224
Equity investments, net						14		3	%		0.86	%	$	0	$	0	$	6,102	$	7,710
Investment securities
Investment securities, net						0		0	%		0.00	%	$	0	$	0	$	0	$	0
Net Investments ($252,485 pledged as collateral under borrowing arrangements) (3)						775		192	%		6.97	%	$	2,971	$	124,779	$	522,969	$	527,601

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

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

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

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

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

* Less than 1.0%

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

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

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

## Pledged as collateral under borrowing arrangements.

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