Garrison Capital (GARS) 10-Q 2018 Q3 Quarterly report

EXHIBIT 99.1

Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2 Schedule of Investments

September 30, 2018

Loan ID	Maturity	Interest Rate			Par		Cost		Fair Value
Loan ID 1	7/11/2018		15.79	%	$	914	$	914	$	868
Loan ID 2	8/28/2018		22.59	%		56		56		51
Loan ID 3	9/19/2018		20.45	%		912		912		834
Loan ID 4	9/24/2018		15.85	%		448		448		425
Loan ID 5	10/1/2018		11.59	%		327		327		315
Loan ID 6	10/1/2018		18.40	%		101		101		92
Loan ID 7	10/2/2018		12.99	%		225		225		217
Loan ID 8	10/2/2018		24.69	%		289		289		251
Loan ID 9	10/2/2018		17.30	%		322		322		294
Loan ID 10	10/3/2018		19.50	%		389		389		356
Loan ID 11	10/9/2018		22.25	%		276		276		240
Loan ID 12	10/10/2018		27.69	%		310		310		283
Loan ID 13	10/16/2018		24.69	%		119		119		103
Loan ID 14	10/17/2018		18.40	%		381		381		348
Loan ID 15	10/17/2018		20.45	%		663		663		606
Loan ID 16	10/18/2018		17.30	%		393		393		359
Loan ID 17	10/22/2018		18.40	%		380		380		347
Loan ID 18	10/23/2018		11.99	%		440		440		424
Loan ID 19	10/28/2018		23.79	%		200		200		174
Loan ID 20	10/29/2018		20.15	%		276		276		252
Loan ID 21	10/30/2018		19.15	%		256		256		234
Loan ID 22	11/4/2018		14.85	%		688		688		653
Loan ID 23	11/5/2018		18.70	%		742		742		678
Loan ID 24	11/8/2018		20.45	%		307		307		281
Loan ID 25	11/12/2018		14.85	%		458		458		434
Loan ID 26	11/13/2018		13.99	%		1,523		1,523		1,444
Loan ID 27	11/14/2018		17.60	%		485		485		443
Loan ID 28	11/20/2018		18.70	%		742		742		678
Loan ID 29	11/25/2018		17.60	%		727		727		665
Loan ID 30	11/26/2018		16.60	%		342		342		313
Loan ID 31	11/26/2018		13.14	%		576		576		546
Loan ID 32	12/2/2018		14.35	%		714		714		677
Loan ID 33	12/3/2018		19.40	%		1,891		1,891		1,729
Loan ID 34	12/3/2018		20.10	%		1,147		1,147		996
Loan ID 35	12/4/2018		15.35	%		2,432		2,432		2,307
Loan ID 36	12/4/2018		16.55	%		1,526		1,526		1,395
Loan ID 37	12/9/2018		22.35	%		159		159		138
Loan ID 38	12/10/2018		13.55	%		1,673		1,673		1,587
Loan ID 39	12/13/2018		22.35	%		798		798		693
Loan ID 40	12/13/2018		18.40	%		1,143		1,143		1,045
Loan ID 41	12/16/2018		23.04	%		1,233		1,233		1,071
Loan ID 42	12/17/2018		19.70	%		1,070		1,070		978
Loan ID 43	3/18/2019		17.95	%		4,219		4,219		3,857
Loan ID 44	12/19/2018		19.05	%		1,123		1,123		1,027
Loan ID 45	12/19/2018		16.55	%		1,091		1,091		997
Loan ID 46	12/19/2018		16.85	%		354		354		324
Loan ID 47	12/20/2018		19.40	%		1,947		1,947		1,780
Loan ID 48	12/20/2018		15.00	%		1,725		1,725		1,636
Loan ID 49	12/20/2018		18.40	%		1,111		1,111		1,016
Loan ID 50	12/23/2018		19.70	%		759		759		694
Loan ID 51	12/24/2018		19.70	%		759		759		694

Loan ID 52	12/26/2018	17.95	%		1,099	1,099	1,005
Loan ID 53	12/30/2018	16.55	%		689	689	630
Loan ID 54	12/31/2018	17.95	%		1,452	1,452	1,327
Loan ID 55	12/31/2018	15.85	%		450	450	411
Loan ID 56	12/31/2018	13.55	%		665	665	631
Loan ID 57	1/2/2019	12.39	%		1,536	1,536	1,481
Loan ID 58	1/2/2019	16.85	%		1,709	1,709	1,562
Loan ID 59	1/2/2019	14.00	%		1,825	1,825	1,731
Loan ID 60	1/2/2019	16.55	%		843	843	771
Loan ID 61	1/2/2019	15.35	%		1,402	1,402	1,330
Loan ID 62	1/3/2019	20.80	%		1,625	1,625	1,411
Loan ID 63	1/3/2019	24.74	%		1,089	1,089	995
Loan ID 64	1/7/2019	12.74	%		1,129	1,129	1,071
Loan ID 65	1/9/2019	18.40	%		1,456	1,456	1,331
Loan ID 66	1/14/2019	16.20	%		2,280	2,280	2,084
Loan ID 67	1/14/2019	14.00	%		312	312	296
Loan ID 68	1/15/2019	17.65	%		1,425	1,425	1,303
Loan ID 69	1/15/2019	19.05	%		1,474	1,474	1,347
Loan ID 70	1/22/2019	23.04	%		476	476	413
Loan ID 71	1/24/2019	14.35	%		1,345	1,345	1,276
Loan ID 72	1/24/2019	9.90	%		1,229	1,229	1,185
Loan ID 73	1/27/2019	14.35	%		2,161	2,161	2,050
Loan ID 74	1/28/2019	17.65	%		4,341	4,341	3,968
Loan ID 75	2/7/2019	15.00	%		1,125	1,125	1,067
Loan ID 76	2/7/2019	16.85	%		2,329	2,329	2,129
Loan ID 77	2/12/2019	23.94	%		1,979	1,979	1,719
Loan ID 78	2/19/2019	12.74	%		1,078	1,078	1,022
Loan ID 79	2/25/2019	13.14	%		1,378	1,378	1,307
Loan ID 80	2/25/2019	20.30	%		344	344	299
Loan ID 81	2/26/2019	10.89	%		1,558	1,558	1,503
Loan ID 82	2/28/2019	10.29	%		1,334	1,334	1,287
Loan ID 83	2/28/2019	13.85	%		1,451	1,451	1,376
Loan ID 84	3/4/2019	26.44	%		1,692	1,692	1,546
Loan ID 85	3/5/2019	20.30	%		1,965	1,965	1,707
Loan ID 86	3/5/2019	15.35	%		2,058	2,058	1,881
Loan ID 87	3/7/2019	18.90	%		2,676	2,676	2,446
Loan ID 88	3/10/2019	15.70	%		2,073	2,073	1,895
Loan ID 89	3/10/2019	12.39	%		537	537	518
Loan ID 90	3/11/2019	20.30	%		1,510	1,510	1,312
Loan ID 91	3/11/2019	16.05	%	��	2,086	2,086	1,907
Loan ID 92	3/11/2019	16.05	%		3,419	3,419	3,126
Loan ID 93	3/11/2019	14.15	%		2,679	2,679	2,541
Loan ID 94	6/11/2019	19.20	%		4,226	4,226	3,863
Loan ID 95	3/12/2019	13.85	%		4,654	4,654	4,414
Loan ID 96	3/12/2019	12.24	%		1,932	1,932	1,832
Loan ID 97	3/14/2019	11.59	%		2,543	2,543	2,452
Loan ID 98	3/17/2019	16.35	%		1,679	1,679	1,535
Loan ID 99	3/18/2019	15.70	%		1,570	1,570	1,435
Loan ID 100	3/19/2019	17.90	%		2,164	2,164	1,978
Loan ID 101	3/19/2019	13.05	%		2,642	2,642	2,506
Loan ID 102	3/19/2019	11.59	%		1,189	1,189	1,147
Loan ID 103	3/20/2019	14.50	%		2,024	2,024	1,920
Loan ID 104	3/20/2019	15.35	%		2,058	2,058	1,881
Loan ID 105	3/24/2019	21.85	%		1,556	1,556	1,352
Loan ID 106	3/27/2019	21.85	%		1,556	1,556	1,352
Loan ID 107	3/27/2019	11.99	%		2,564	2,564	2,473
Loan ID 108	3/28/2019	14.85	%		2,037	2,037	1,932
Loan ID 109	3/28/2019	16.75	%		2,115	2,115	1,933

Loan ID 110	3/28/2019	12.64	%	4,030	4,030	3,822
Loan ID 111	3/31/2019	17.45	%	1,496	1,496	1,368
Loan ID 112	3/31/2019	25.74	%	1,659	1,659	1,516
Loan ID 113	4/1/2019	23.44	%	1,867	1,867	1,622
Loan ID 114	4/1/2019	14.50	%	3,178	3,178	3,014
Loan ID 115	4/1/2019	11.19	%	1,920	1,920	1,852
Loan ID 116	4/1/2019	14.85	%	1,866	1,866	1,770
Loan ID 117	4/2/2019	12.24	%	281	281	267
Loan ID 118	4/2/2019	17.45	%	2,812	2,812	2,571
Loan ID 119	4/2/2019	13.50	%	5,345	5,345	5,069
Loan ID 120	4/2/2019	18.90	%	4,234	4,234	3,871
Loan ID 121	4/2/2019	16.35	%	2,421	2,421	2,213
Loan ID 122	4/3/2019	22.54	%	1,809	1,809	1,571
Loan ID 123	6/3/2019	13.50	%	4,085	4,085	3,874
Loan ID 124	4/3/2019	12.24	%	5,219	5,219	4,950
Loan ID 125	4/3/2019	17.15	%	99	99	91
Loan ID 126	4/3/2019	17.90	%	2,493	2,493	2,279
Loan ID 127	4/3/2019	14.15	%	1,549	1,549	1,469
Loan ID 128	4/3/2019	19.20	%	1,191	1,191	1,089
Loan ID 129	4/3/2019	21.85	%	1,817	1,817	1,578
Loan ID 130	4/4/2019	14.85	%	3,923	3,923	3,721
Loan ID 131	4/4/2019	18.25	%	3,173	3,173	2,901
Loan ID 132	4/4/2019	14.15	%	1,862	1,862	1,766
Loan ID 133	4/4/2019	15.35	%	3,960	3,960	3,620
Loan ID 134	4/7/2019	17.15	%	1,557	1,557	1,423
Loan ID 135	4/7/2019	20.30	%	1,821	1,821	1,582
Loan ID 136	4/7/2019	14.15	%	2,322	2,322	2,202
Loan ID 137	4/7/2019	19.20	%	1,254	1,254	1,146
Loan ID 138	4/7/2019	19.20	%	1,022	1,022	934
Loan ID 139	4/7/2019	11.59	%	2,677	2,677	2,582
Loan ID 140	4/7/2019	14.85	%	381	381	361
Loan ID 141	4/8/2019	11.99	%	3,228	3,228	3,113
Loan ID 142	4/8/2019	17.45	%	1,649	1,649	1,507
Loan ID 143	4/8/2019	17.45	%	4,851	4,851	4,435
Loan ID 144	4/8/2019	16.75	%	2,565	2,565	2,345
Loan ID 145	4/8/2019	21.00	%	704	704	611
Loan ID 146	4/8/2019	12.24	%	5,219	5,219	4,950
Loan ID 147	4/9/2019	15.35	%	3,655	3,655	3,341
Loan ID 148	4/9/2019	13.85	%	3,848	3,848	3,650
Loan ID 149	4/10/2019	16.05	%	1,124	1,124	1,028
Loan ID 150	4/10/2019	17.45	%	2,473	2,473	2,261
Loan ID 151	4/10/2019	16.05	%	2,408	2,408	2,201
Loan ID 152	4/10/2019	12.64	%	2,255	2,255	2,139
Loan ID 153	4/10/2019	17.15	%	819	819	749
Loan ID 154	4/10/2019	10.89	%	2,179	2,179	2,101
Loan ID 155	4/11/2019	18.55	%	674	674	616
Loan ID 156	4/11/2019	16.75	%	731	731	668
Loan ID 157	4/11/2019	12.24	%	3,727	3,727	3,535
Loan ID 158	4/11/2019	17.45	%	2,638	2,638	2,412
Loan ID 159	4/11/2019	15.35	%	1,585	1,585	1,449
Loan ID 160	4/11/2019	14.15	%	3,969	3,969	3,764
Loan ID 161	4/11/2019	14.50	%	935	935	887
Loan ID 162	4/11/2019	18.55	%	674	674	616
Loan ID 163	4/11/2019	18.25	%	1,701	1,701	1,555
Loan ID 164	4/11/2019	17.15	%	656	656	600
Loan ID 165	4/11/2019	12.64	%	2,104	2,104	1,996
Loan ID 166	4/11/2019	19.20	%	1,532	1,532	1,401
Loan ID 167	4/14/2019	21.00	%	1,760	1,760	1,529

Loan ID 168	4/14/2019	18.25	%	2,510	2,510	2,295
Loan ID 169	4/14/2019	16.75	%	2,440	2,440	2,231
Loan ID 170	4/14/2019	18.90	%	2,371	2,371	2,167
Loan ID 171	4/14/2019	14.50	%	2,357	2,357	2,235
Loan ID 172	4/14/2019	13.85	%	5,386	5,386	5,108
Loan ID 173	4/14/2019	11.99	%	1,683	1,683	1,623
Loan ID 174	4/14/2019	14.85	%	1,569	1,569	1,488
Loan ID 175	4/15/2019	23.44	%	1,837	1,837	1,596
Loan ID 176	4/15/2019	16.05	%	2,433	2,433	2,224
Loan ID 177	4/15/2019	16.75	%	2,928	2,928	2,677
Loan ID 178	4/15/2019	13.85	%	1,154	1,154	1,095
Loan ID 179	4/15/2019	14.85	%	2,349	2,349	2,228
Loan ID 180	4/15/2019	14.85	%	346	346	328
Loan ID 181	4/15/2019	13.50	%	3,821	3,821	3,624
Loan ID 182	4/15/2019	13.85	%	3,848	3,848	3,650
Loan ID 183	4/15/2019	21.85	%	1,611	1,611	1,399
Loan ID 184	4/15/2019	13.85	%	2,312	2,312	2,193
Loan ID 185	4/15/2019	15.35	%	1,822	1,822	1,666
Loan ID 186	4/16/2019	14.50	%	3,896	3,896	3,695
Loan ID 187	4/16/2019	16.05	%	2,502	2,502	2,287
Loan ID 188	4/16/2019	20.30	%	1,564	1,564	1,358
Loan ID 189	4/16/2019	12.24	%	1,938	1,938	1,838
Loan ID 190	4/16/2019	17.15	%	1,598	1,598	1,461
Loan ID 191	4/16/2019	17.45	%	1,896	1,896	1,733
Loan ID 192	4/16/2019	17.90	%	1,228	1,228	1,123
Loan ID 193	4/16/2019	14.85	%	941	941	892
Loan ID 194	4/16/2019	19.20	%	1,703	1,703	1,557
Loan ID 195	4/17/2019	14.50	%	3,903	3,903	3,702
Loan ID 196	4/17/2019	14.15	%	3,096	3,096	2,936
Loan ID 197	4/17/2019	22.54	%	1,826	1,826	1,586
Loan ID 198	4/17/2019	10.89	%	2,826	2,826	2,725
Loan ID 199	4/17/2019	23.44	%	1,837	1,837	1,596
Loan ID 200	4/17/2019	17.45	%	3,298	3,298	3,015
Loan ID 201	4/17/2019	14.50	%	468	468	444
Loan ID 202	4/17/2019	18.25	%	2,381	2,381	2,177
Loan ID 203	4/17/2019	13.85	%	1,232	1,232	1,168
Loan ID 204	4/17/2019	26.44	%	1,936	1,936	1,769
Loan ID 205	4/17/2019	22.54	%	2,900	2,900	2,519
Loan ID 206	4/17/2019	18.55	%	2,524	2,524	2,307
Loan ID 207	4/17/2019	17.15	%	2,024	2,024	1,850
Loan ID 208	4/18/2019	13.85	%	924	924	876
Loan ID 209	4/18/2019	11.19	%	1,899	1,899	1,831
Loan ID 210	4/18/2019	13.85	%	1,078	1,078	1,022
Loan ID 211	4/18/2019	16.75	%	1,982	1,982	1,812
Loan ID 212	4/18/2019	18.90	%	1,609	1,609	1,471
Loan ID 213	8/18/2019	10.89	%	6,719	6,719	6,480
Loan ID 214	4/18/2019	20.30	%	1,738	1,738	1,510
Loan ID 215	4/18/2019	22.54	%	1,628	1,628	1,414
Loan ID 216	4/18/2019	12.24	%	2,982	2,982	2,828
Loan ID 217	4/18/2019	15.35	%	3,996	3,996	3,653
Loan ID 218	4/18/2019	13.50	%	2,293	2,293	2,175
Loan ID 219	4/18/2019	10.89	%	2,468	2,468	2,380
Loan ID 220	4/21/2019	12.64	%	1,503	1,503	1,426
Loan ID 221	4/21/2019	13.50	%	3,189	3,189	3,025
Loan ID 222	4/21/2019	10.89	%	724	724	698
Loan ID 223	4/21/2019	11.99	%	2,303	2,303	2,221
Loan ID 224	4/21/2019	11.99	%	1,484	1,484	1,431
Loan ID 225	4/21/2019	12.64	%	1,954	1,954	1,853

Loan ID 226	4/21/2019	17.15	%		1,639		1,639		1,498
Loan ID 227	4/22/2019	14.85	%		2,487		2,487		2,359
Loan ID 228	4/22/2019	21.85	%		1,786		1,786		1,551
Loan ID 229	4/22/2019	13.05	%		1,819		1,819		1,725
Loan ID 230	4/22/2019	14.15	%		1,161		1,161		1,101
Loan ID 231	4/22/2019	9.80	%		2,215		2,215		2,136
Loan ID 232	4/22/2019	18.90	%		1,474		1,474		1,347
Loan ID 233	4/22/2019	13.05	%		5,614		5,614		5,325
Loan ID 234	4/22/2019	23.44	%		4,737		4,737		4,115
Loan ID 235	4/23/2019	13.05	%		2,273		2,273		2,156
Loan ID 236	4/23/2019	14.85	%		2,353		2,353		2,232
Loan ID 237	4/23/2019	18.55	%		2,549		2,549		2,330
Loan ID 238	4/23/2019	15.35	%		3,960		3,960		3,620
Loan ID 239	4/23/2019	15.70	%		4,784		4,784		4,373
Loan ID 240	4/23/2019	9.80	%		2,840		2,840		2,739
Loan ID 241	4/23/2019	18.90	%		2,598		2,598		2,375
Loan ID 242	4/23/2019	18.25	%		2,510		2,510		2,295
Loan ID 243	4/23/2019	14.15	%		3,870		3,870		3,670
Loan ID 244	4/24/2019	12.64	%		4,509		4,509		4,277
Loan ID 245	4/24/2019	9.80	%		2,838		2,838		2,737
Loan ID 246	4/24/2019	22.54	%		4,523		4,523		3,929
Loan ID 247	4/24/2019	14.15	%		929		929		881
Loan ID 248	4/24/2019	23.44	%		1,286		1,286		1,117
Loan ID 249	4/24/2019	16.75	%		3,667		3,667		3,352
Loan ID 250	4/24/2019	15.70	%		2,393		2,393		2,188
Loan ID 251	4/24/2019	20.30	%		2,649		2,649		2,301
Loan ID 252	4/24/2019	11.59	%		2,178		2,178		2,100
Loan ID 253	4/24/2019	14.15	%		5,418		5,418		5,139
Loan ID 254	4/24/2019	19.60	%		1,718		1,718		1,492
Loan ID 255	4/25/2019	13.50	%		5,350		5,350		5,074
Loan ID 256	4/25/2019	13.85	%		4,616		4,616		4,378
Loan ID 257	4/25/2019	18.90	%		4,234		4,234		3,871
Loan ID 258	4/25/2019	13.85	%		2,078		2,078		1,971
Loan ID 259	4/25/2019	15.70	%		3,190		3,190		2,916
Loan ID 260	4/25/2019	14.15	%		4,953		4,953		4,698
Loan ID 261	4/25/2019	14.85	%		2,353		2,353		2,232
Loan ID 262	4/25/2019	15.70	%		3,987		3,987		3,645
Loan ID 263	4/25/2019	18.90	%		2,541		2,541		2,323
Loan ID 264	4/25/2019	16.05	%		1,605		1,605		1,467
Loan ID 265	4/25/2019	19.20	%		2,214		2,214		2,024
Loan ID 266	4/28/2019	13.50	%		4,891		4,891		4,639
Loan ID 267	4/28/2019	14.50	%		2,338		2,338		2,217
Loan ID 268	4/28/2019	14.15	%		4,786		4,786		4,539
Loan ID 269	4/28/2019	12.64	%		3,757		3,757		3,563
Loan ID 270	4/28/2019	11.19	%		1,840		1,840		1,774
Loan ID 271	4/28/2019	11.99	%		4,451		4,451		4,293
Loan ID 272	4/28/2019	21.00	%		1,496		1,496		1,299
Loan ID 273	4/29/2019	17.15	%		4,663		4,663		4,263
Loan ID 274	4/29/2019	13.05	%		3,786		3,786		3,591
Loan ID 275	4/30/2019	13.05	%		3,786		3,786		3,591
Loan ID 276	4/30/2019	13.85	%		2,999		2,999		2,844
Loan ID 277	4/30/2019	16.35	%		2,446		2,446		2,236
Loan ID 278	4/30/2019	18.25	%		885		885		809
Loan ID 279	5/1/2019	19.60	%		5,645		5,645		4,903
Loan ID 280	5/2/2019	18.90	%		2,887		2,887		2,639
				$	577,240	$	577,240	$	535,534