Garrison Capital (GARS) 10-K 2018 FY Annual report

EXHIBIT 99.1

Garrison Capital Inc. and Subsidiaries

Garrison Capital PL Holdings LLC Schedule of Investments

December 31, 2018

Loan ID	Maturity	Interest Rate			Par		Cost		Fair Value
Loan ID 1	3/18/2019		17.95	%	$	2,075	$	2,075	$	1,929
Loan ID 2	12/20/2018		18.40	%		1,056		1,056		984
Loan ID 3	12/20/2018		19.40	%		81		81		75
Loan ID 4	1/2/2019		16.85	%		659		659		614
Loan ID 5	1/2/2019		16.55	%		202		202		188
Loan ID 6	1/3/2019		20.80	%		468		468		436
Loan ID 7	1/3/2019		24.74	%		260		260		242
Loan ID 8	1/7/2019		12.74	%		270		270		260
Loan ID 9	1/9/2019		18.40	%		349		349		325
Loan ID 10	1/14/2019		14.00	%		75		75		72
Loan ID 11	1/15/2019		19.05	%		1,056		1,056		984
Loan ID 12	1/24/2019		14.35	%		323		323		311
Loan ID 13	1/24/2019		9.90	%		294		294		287
Loan ID 14	2/7/2019		15.00	%		431		431		415
Loan ID 15	2/7/2019		16.85	%		893		893		832
Loan ID 16	2/12/2019		23.94	%		757		757		705
Loan ID 17	2/19/2019		12.74	%		413		413		398
Loan ID 18	2/25/2019		20.30	%		38		38		35
Loan ID 19	2/26/2019		10.89	%		596		596		581
Loan ID 20	2/28/2019		10.29	%		511		511		498
Loan ID 21	2/28/2019		13.85	%		568		568		547
Loan ID 22	3/4/2019		26.44	%		848		848		788
Loan ID 23	3/5/2019		20.30	%		971		971		905
Loan ID 24	3/7/2019		18.90	%		1,340		1,340		1,248
Loan ID 25	3/10/2019		15.70	%		1,014		1,014		944
Loan ID 26	3/10/2019		12.39	%		271		271		264
Loan ID 27	3/11/2019		16.05	%		1,022		1,022		952
Loan ID 28	3/11/2019		20.30	%		747		747		696
Loan ID 29	6/11/2019		19.20	%		3,674		3,674		3,422
Loan ID 30	3/11/2019		16.05	%		1,644		1,644		1,531
Loan ID 31	3/12/2019		13.85	%		2,267		2,267		2,184
Loan ID 32	3/12/2019		12.24	%		939		939		905
Loan ID 33	3/14/2019		11.59	%		1,234		1,234		1,203
Loan ID 34	3/17/2019		16.35	%		823		823		767
Loan ID 35	3/18/2019		15.70	%		759		759		707
Loan ID 36	3/19/2019		17.90	%		1,063		1,063		990
Loan ID 37	3/19/2019		11.59	%		502		502		489
Loan ID 38	3/19/2019		13.05	%		1,296		1,296		1,248
Loan ID 39	3/20/2019		15.35	%		1,006		1,006		937
Loan ID 40	3/20/2019		14.50	%		988		988		952
Loan ID 41	3/24/2019		21.85	%		771		771		718
Loan ID 42	3/27/2019		21.85	%		771		771		718
Loan ID 43	3/28/2019		16.75	%		1,037		1,037		966
Loan ID 44	3/28/2019		12.64	%		1,960		1,960		1,888
Loan ID 45	3/28/2019		14.85	%		995		995		958
Loan ID 46	3/31/2019		17.45	%		732		732		682
Loan ID 47	3/31/2019		25.74	%		825		825		767
Loan ID 48	4/1/2019		23.44	%		1,070		1,070		997
Loan ID 49	4/1/2019		14.50	%		1,794		1,794		1,728
Loan ID 50	4/2/2019		17.45	%		1,571		1,571		1,463

Loan ID 51	4/2/2019	13.50	%	2,962	2,962	2,853
Loan ID 52	4/2/2019	12.24	%	110	110	106
Loan ID 53	4/2/2019	18.90	%	2,366	2,366	2,204
Loan ID 54	4/2/2019	16.35	%	1,348	1,348	1,255
Loan ID 55	4/3/2019	22.54	%	1,016	1,016	947
Loan ID 56	6/3/2019	13.50	%	3,049	3,049	2,937
Loan ID 57	4/3/2019	12.24	%	2,886	2,886	2,780
Loan ID 58	4/3/2019	19.20	%	666	666	620
Loan ID 59	4/3/2019	21.85	%	1,033	1,033	963
Loan ID 60	4/3/2019	17.90	%	301	301	280
Loan ID 61	4/4/2019	18.25	%	2,273	2,273	2,117
Loan ID 62	4/4/2019	14.85	%	2,178	2,178	2,098
Loan ID 63	4/4/2019	14.15	%	1,332	1,332	1,283
Loan ID 64	4/4/2019	15.35	%	2,200	2,200	2,049
Loan ID 65	4/7/2019	17.15	%	868	868	808
Loan ID 66	4/7/2019	14.15	%	1,287	1,287	1,240
Loan ID 67	4/7/2019	19.20	%	572	572	533
Loan ID 68	4/7/2019	19.20	%	1,192	1,192	1,110
Loan ID 69	4/7/2019	14.85	%	219	219	211
Loan ID 70	4/7/2019	11.59	%	2,545	2,545	2,481
Loan ID 71	4/8/2019	17.45	%	3,021	3,021	2,814
Loan ID 72	4/8/2019	16.75	%	1,826	1,826	1,701
Loan ID 73	4/8/2019	17.45	%	919	919	856
Loan ID 74	4/8/2019	12.24	%	2,886	2,886	2,780
Loan ID 75	4/9/2019	13.85	%	2,133	2,133	2,055
Loan ID 76	4/9/2019	15.35	%	2,036	2,036	1,896
Loan ID 77	4/10/2019	16.05	%	625	625	582
Loan ID 78	4/10/2019	17.45	%	1,379	1,379	1,284
Loan ID 79	4/10/2019	12.64	%	1,248	1,248	1,202
Loan ID 80	4/10/2019	17.15	%	456	456	425
Loan ID 81	4/10/2019	10.89	%	1,203	1,203	1,173
Loan ID 82	4/10/2019	16.05	%	1,339	1,339	1,247
Loan ID 83	4/11/2019	18.55	%	377	377	351
Loan ID 84	4/11/2019	12.24	%	2,061	2,061	1,985
Loan ID 85	4/11/2019	17.45	%	1,471	1,471	1,370
Loan ID 86	4/11/2019	12.64	%	1,164	1,164	1,121
Loan ID 87	4/11/2019	19.20	%	856	856	797
Loan ID 88	4/11/2019	15.35	%	880	880	820
Loan ID 89	4/11/2019	14.15	%	2,755	2,755	2,654
Loan ID 90	4/11/2019	14.50	%	518	518	499
Loan ID 91	4/11/2019	18.55	%	377	377	351
Loan ID 92	4/11/2019	18.25	%	962	962	896
Loan ID 93	4/14/2019	21.00	%	987	987	920
Loan ID 94	4/14/2019	18.25	%	1,401	1,401	1,305
Loan ID 95	4/14/2019	16.75	%	1,359	1,359	1,266
Loan ID 96	4/14/2019	18.90	%	1,176	1,176	1,095
Loan ID 97	4/14/2019	14.50	%	1,316	1,316	1,268
Loan ID 98	4/14/2019	13.85	%	2,986	2,986	2,876
Loan ID 99	4/14/2019	14.85	%	871	871	839
Loan ID 100	4/15/2019	23.44	%	1,034	1,034	963
Loan ID 101	4/15/2019	16.05	%	1,364	1,364	1,270
Loan ID 102	4/15/2019	16.75	%	1,630	1,630	1,518
Loan ID 103	4/15/2019	14.85	%	192	192	185
Loan ID 104	4/15/2019	13.50	%	2,117	2,117	2,039
Loan ID 105	4/15/2019	13.85	%	2,133	2,133	2,055
Loan ID 106	4/15/2019	21.85	%	904	904	842
Loan ID 107	4/15/2019	13.85	%	1,189	1,189	1,145
Loan ID 108	4/16/2019	20.30	%	875	875	815

Loan ID 109	4/16/2019	14.50	%	2,162	2,162	2,083
Loan ID 110	4/16/2019	16.05	%	1,433	1,433	1,335
Loan ID 111	4/16/2019	19.20	%	951	951	886
Loan ID 112	4/16/2019	12.24	%	1,071	1,071	1,032
Loan ID 113	4/16/2019	17.45	%	1,057	1,057	984
Loan ID 114	4/16/2019	17.90	%	496	496	462
Loan ID 115	4/16/2019	14.85	%	522	522	503
Loan ID 116	4/17/2019	14.50	%	2,170	2,170	2,090
Loan ID 117	4/17/2019	14.15	%	1,717	1,717	1,654
Loan ID 118	4/17/2019	10.89	%	1,560	1,560	1,521
Loan ID 119	4/17/2019	22.54	%	1,039	1,039	968
Loan ID 120	4/17/2019	22.54	%	1,721	1,721	1,604
Loan ID 121	4/17/2019	18.55	%	1,048	1,048	976
Loan ID 122	4/17/2019	17.15	%	1,152	1,152	1,073
Loan ID 123	4/17/2019	18.25	%	1,362	1,362	1,269
Loan ID 124	4/17/2019	13.85	%	683	683	658
Loan ID 125	4/18/2019	13.85	%	512	512	493
Loan ID 126	4/18/2019	11.19	%	1,049	1,049	1,023
Loan ID 127	4/18/2019	22.54	%	915	915	853
Loan ID 128	4/18/2019	15.35	%	2,767	2,767	2,577
Loan ID 129	4/18/2019	13.85	%	597	597	575
Loan ID 130	4/18/2019	16.75	%	1,117	1,117	1,040
Loan ID 131	4/18/2019	18.90	%	900	900	838
Loan ID 132	4/18/2019	13.50	%	1,271	1,271	1,224
Loan ID 133	4/18/2019	10.89	%	1,362	1,362	1,328
Loan ID 134	4/18/2019	20.30	%	973	973	907
Loan ID 135	4/21/2019	12.64	%	832	832	801
Loan ID 136	4/21/2019	17.15	%	913	913	850
Loan ID 137	4/21/2019	11.99	%	1,306	1,306	1,273
Loan ID 138	4/21/2019	11.99	%	821	821	800
Loan ID 139	4/21/2019	12.64	%	1,081	1,081	1,041
Loan ID 140	4/21/2019	13.50	%	1,453	1,453	1,400
Loan ID 141	4/21/2019	10.89	%	399	399	389
Loan ID 142	4/22/2019	13.05	%	1,007	1,007	970
Loan ID 143	4/22/2019	14.15	%	643	643	619
Loan ID 144	4/22/2019	9.80	%	1,196	1,196	1,166
Loan ID 145	4/22/2019	21.85	%	1,003	1,003	935
Loan ID 146	4/23/2019	13.05	%	1,258	1,258	1,212
Loan ID 147	4/23/2019	9.80	%	1,565	1,565	1,526
Loan ID 148	4/23/2019	18.90	%	1,709	1,709	1,592
Loan ID 149	4/23/2019	18.25	%	1,401	1,401	1,305
Loan ID 150	4/23/2019	14.85	%	1,306	1,306	1,258
Loan ID 151	4/23/2019	14.15	%	2,147	2,147	2,068
Loan ID 152	4/23/2019	18.55	%	1,782	1,782	1,660
Loan ID 153	4/23/2019	15.70	%	2,659	2,659	2,476
Loan ID 154	4/23/2019	15.35	%	2,200	2,200	2,049
Loan ID 155	4/24/2019	12.64	%	2,494	2,494	2,402
Loan ID 156	4/24/2019	22.54	%	2,541	2,541	2,368
Loan ID 157	4/24/2019	14.15	%	515	515	496
Loan ID 158	4/24/2019	14.15	%	3,005	3,005	2,895
Loan ID 159	4/24/2019	19.60	%	962	962	896
Loan ID 160	4/24/2019	23.44	%	724	724	675
Loan ID 161	4/24/2019	15.70	%	1,330	1,330	1,239
Loan ID 162	4/24/2019	11.59	%	1,204	1,204	1,174
Loan ID 163	4/25/2019	13.50	%	2,965	2,965	2,856
Loan ID 164	4/25/2019	13.85	%	2,559	2,559	2,465
Loan ID 165	4/25/2019	18.90	%	1,420	1,420	1,323
Loan ID 166	4/25/2019	16.05	%	893	893	832

Loan ID 167	4/25/2019	14.15	%		2,748		2,748		2,647
Loan ID 168	4/25/2019	18.90	%		2,366		2,366		2,204
Loan ID 169	4/25/2019	13.85	%		1,152		1,152		1,110
Loan ID 170	4/25/2019	15.70	%		1,773		1,773		1,651
Loan ID 171	4/25/2019	19.20	%		1,238		1,238		1,153
Loan ID 172	4/25/2019	15.70	%		2,216		2,216		2,064
Loan ID 173	4/28/2019	13.50	%		2,709		2,709		2,609
Loan ID 174	4/28/2019	14.50	%		1,298		1,298		1,250
Loan ID 175	4/28/2019	12.64	%		2,079		2,079		2,003
Loan ID 176	4/28/2019	21.00	%		839		839		782
Loan ID 177	4/28/2019	11.19	%		1,016		1,016		990
Loan ID 178	4/28/2019	11.99	%		2,460		2,460		2,398
Loan ID 179	4/29/2019	17.15	%		2,856		2,856		2,660
Loan ID 180	4/29/2019	13.05	%		2,095		2,095		2,018
Loan ID 181	4/30/2019	16.35	%		1,371		1,371		1,277
Loan ID 182	4/30/2019	18.25	%		150		150		140
Loan ID 183	4/30/2019	13.05	%		2,095		2,095		2,018
Loan ID 184	4/30/2019	13.85	%		1,662		1,662		1,601
Loan ID 185	5/1/2019	19.60	%		3,752		3,752		3,496
Loan ID 186	5/2/2019	18.90	%		1,765		1,765		1,644
				$	244,278	$	244,278	$	231,552