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

Attached files

file	filename
EX-32.2 - EX-32.2 - MEDALLION FINANCIAL CORP	d286768dex322.htm
EX-32.1 - EX-32.1 - MEDALLION FINANCIAL CORP	d286768dex321.htm
EX-31.2 - EX-31.2 - MEDALLION FINANCIAL CORP	d286768dex312.htm
EX-31.1 - EX-31.1 - MEDALLION FINANCIAL CORP	d286768dex311.htm
10-Q - FORM 10-Q - MEDALLION FINANCIAL CORP	d286768d10q.htm

EXHIBIT 99.1

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
Medallion Loans
New York								386		71	%		3.76	%	$	0	$	12,977	$	206,576	$	206,404	$	200,440
	Real Cab Corp ##	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%	$	0			$	2,545	$	2,545	$	2,545
	Real Cab Corp	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	481	$	481	$	481
	Real Cab Corp ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	350	$	350	$	350
	Sean Cab Corp ##	Term Loan		12/09/11		11/23/18		1		1	%		4.63	%	$	0			$	3,297	$	3,297	$	3,297
	Slo Cab Corp ##	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%	$	0			$	1,527	$	1,527	$	1,527
	Slo Cab Corp ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	289	$	289	$	289
	Slo Cab Corp ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	210	$	210	$	210
	Whispers Taxi Inc ## &	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%	$	0			$	2,026	$	2,026	$	2,026
	Esg Hacking Corp ##	Term Loan		03/12/14		03/12/17		1		1	%		3.50	%	$	0			$	1,725	$	1,725	$	1,726
	Christian Cab Corp &	Term Loan		11/27/12		11/27/18		1		1	%		3.75	%	$	0			$	1,489	$	1,489	$	1,493
	Junaid Trans Corp ## {Annually-Prime plus 1.00%}	Term Loan		04/30/13		04/29/19		1		1	%		4.50	%	$	0			$	1,419	$	1,419	$	1,419
	Hamilton Transit LLC ## &	Term Loan		03/26/14		03/26/17		1		*			3.38	%	$	0			$	1,494	$	1,494	$	1,401
	Silke Hacking Corp ## &	Term Loan		03/26/14		03/26/17		1		*			3.38	%	$	0			$	1,495	$	1,495	$	1,400
	Kaderee M & G Corp ## &	Term Loan		03/26/14		03/26/17		1		*			3.38	%	$	0			$	1,488	$	1,488	$	1,399
	Daytona Hacking Corp ## &	Term Loan		03/26/14		03/26/17		1		*			3.38	%	$	0			$	1,488	$	1,488	$	1,399
	Jacal Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		*			3.50	%	$	0			$	1,386	$	1,386	$	1,386
	Ocean Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		*			3.50	%	$	0			$	1,386	$	1,386	$	1,386
	Hj Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,376	$	1,376	$	1,376
	Avi Taxi Corporation ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,376	$	1,376	$	1,376
	Kby Taxi Inc ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,376	$	1,376	$	1,376
	Apple Cab Corp ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,376	$	1,376	$	1,376
	Anniversary Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,376	$	1,376	$	1,376
	Devin Taxi Corp ## &	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,351	$	1,351	$	1,351
	Benson Hacking Corp ## &	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,351	$	1,351	$	1,351
	Dayna Hacking Corp ## &	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,351	$	1,351	$	1,351
	Yosi Transit Inc ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	1,018	$	1,018	$	1,018
	Yosi Transit Inc ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	193	$	193	$	193
	Yosi Transit Inc ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	140	$	140	$	140
	Penegali Taxi LLC ##	Term Loan		12/11/14		12/10/17		1		*			3.75	%	$	0			$	1,340	$	1,340	$	1,341
	Bunty & Jyoti Inc ##	Term Loan		03/13/13		12/13/16		1		*			4.00	%	$	0			$	1,340	$	1,340	$	1,340
	Alltaxitwo Cab Corp ##	Term Loan		07/24/13		11/24/17		1		*			2.75	%	$	0			$	1,326	$	1,326	$	1,326
	Orys Trans Corp ##	Term Loan		07/24/13		11/24/17		1		*			2.75	%	$	0			$	1,326	$	1,326	$	1,326
	Sonu-Seema Corp ##	Term Loan		12/07/12		12/25/16		1		*			4.00	%	$	0			$	1,321	$	1,321	$	1,321
	Uddin Taxi Corp ##	Term Loan		11/05/15		11/05/18		1		*			4.75	%	$	0			$	1,305	$	1,305	$	1,304
	Perem Hacking Corp ## {Annually-Prime plus .25%}	Term Loan		05/01/16		05/01/21		1		*			3.75	%	$	0	$	1,276	$	1,260	$	1,260	$	1,262
	S600 Service Co Inc ## {Annually-Prime plus .25%}	Term Loan		05/01/16		05/01/21		1		*			3.75	%	$	0	$	1,276	$	1,260	$	1,260	$	1,262
	Ela Papou LLC ##	Term Loan		06/27/14		06/27/17		1		*			3.63	%	$	0			$	1,243	$	1,243	$	1,244
	Concourse Cab Corp ## &	Term Loan		11/14/13		11/14/16		1		*			3.75	%	$	0			$	1,254	$	1,239	$	1,240
	Earie Hacking LLC ##	Term Loan		12/28/15		12/28/20		1		*			3.60	%	$	0			$	1,215	$	1,215	$	1,217
	Cfn Cab Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0			$	1,213	$	1,213	$	1,214
	Miklos Hacking Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0			$	1,213	$	1,213	$	1,214
	Amme Taxi Inc ##	Term Loan		10/21/13		10/21/18		1		*			3.70	%	$	0			$	1,203	$	1,203	$	1,203
	Ride Yellow LLC ##	Term Loan		02/01/13		11/01/16		1		*			3.10	%	$	0			$	1,192	$	1,192	$	1,192
	Kos Taxi LLC ## &	Term Loan		03/28/14		03/28/17		1		*			3.50	%	$	0			$	1,744	$	1,744	$	1,191
	Pontios Taxi LLC ## &	Term Loan		03/28/14		03/28/17		1		*			3.50	%	$	0			$	1,744	$	1,744	$	1,191
	Ikaria Taxi LLC ## &	Term Loan		03/28/14		03/28/17		1		*			3.50	%	$	0			$	1,743	$	1,743	$	1,191
	Sag Taxi LLC ## &	Term Loan		03/28/14		03/28/17		1		*			3.50	%	$	0			$	1,738	$	1,738	$	1,191
	Ming Trans Corp ##	Term Loan		11/19/12		12/01/16		1		*			3.70	%	$	0			$	1,177	$	1,177	$	1,177
	Flow Taxi Corp ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0	$	1,142	$	1,133	$	1,133	$	1,135
	Lil Amandachaka Hacking Corp ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0	$	1,142	$	1,133	$	1,133	$	1,135
	Ukraine Service Co ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0	$	1,142	$	1,133	$	1,133	$	1,135
	Avilie Service Inc ## {Annually-Prime plus .25%}	Term Loan		02/11/13		03/01/19		1		*			3.75	%	$	0			$	1,079	$	1,079	$	1,079
	Tosal Hacking Corp ##	Term Loan		04/01/13		11/01/16		1		*			3.00	%	$	0			$	1,078	$	1,078	$	1,078
	Red Army Cab Corp ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0	$	1,069	$	1,060	$	1,060	$	1,062
	New Direction Cab Corp ##	Term Loan		11/18/11		11/18/17		1		*			4.00	%	$	0			$	1,052	$	1,052	$	1,052
	Rs Hacking Corp ## &	Term Loan		05/28/13		08/28/16		1		*			3.35	%	$	0			$	1,049	$	1,049	$	1,049
	D & G Taxi Inc ## &	Term Loan		05/28/13		08/28/16		1		*			3.35	%	$	0			$	1,039	$	1,039	$	1,039
	Big Ari Taxi Corp ## {Annually-Prime}	Term Loan		08/14/13		08/14/19		1		*			3.50	%	$	0			$	1,038	$	1,038	$	1,038
	Bellsky Taxi LLC ## {Annually-Prime}	Term Loan		08/14/13		08/14/19		1		*			3.50	%	$	0			$	1,030	$	1,030	$	1,030

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾	Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Jump Service Co Inc ## {Annually-Prime plus .25%}	Term Loan		02/11/13		03/01/19		1		*		3.75	%	$	0		$	1,002	$	1,002	$	1,002
	Gaultier Hacking Corp ##	Term Loan		08/27/12		09/14/17		1		*		4.50	%	$	0		$	978	$	978	$	978
	Humidity Hacking Corp ##	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0		$	961	$	961	$	963
	M.Y. Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0		$	960	$	960	$	960
	Global Agami Cab LLC ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0		$	954	$	954	$	954
	Planet Agami Cab LLC ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0		$	954	$	954	$	954
	Universal Agami Transit Inc ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0		$	954	$	954	$	954
	Nelsk Taxi Inc ##	Term Loan		08/20/13		08/15/18		1		*		3.00	%	$	0		$	943	$	943	$	943
	G Michael Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0		$	913	$	913	$	914
	Hedy Hacking Corp. ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0		$	890	$	890	$	891
	Nedrag Trans Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0		$	890	$	890	$	891
	Typhoon Hacking Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0		$	890	$	890	$	891
	Lety Cab Corp ##	Term Loan		10/21/10		10/05/18		1		*		4.25	%	$	0		$	874	$	874	$	874
	Btr Taxi Inc ##	Term Loan		06/16/14		06/16/17		1		*		3.75	%	$	0		$	849	$	849	$	850
	Brigitte Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0		$	849	$	849	$	850
	Go Boy Cab Corp ## {Annually-Prime plus 1.00%}	Term Loan		04/10/13		04/10/19		1		*		4.50	%	$	0		$	849	$	849	$	849
	Holdem Cab Corp ## {Annually-Prime plus 1.00%}	Term Loan		04/10/13		04/10/19		1		*		4.50	%	$	0		$	849	$	849	$	849
	Ash Trans Corp ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0		$	810	$	810	$	811
	Ganz Express Cab Cor ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0		$	797	$	797	$	798
	Samantha’S Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0		$	777	$	777	$	778
	Garcha Randhawa Taxi Corp ## & {Annually-Prime plus 1.00%}	Term Loan		05/31/13		05/30/19		1		*		4.50	%	$	0		$	773	$	773	$	773
	Gur & Dev Taxi LLC	Term Loan		02/18/14		09/25/18		1		*		2.50	%	$	0		$	772	$	772	$	773
	Copper One Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0		$	770	$	770	$	770
	Agape-Mou Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0		$	770	$	770	$	770
	Asterik Cab Co Inc ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0		$	770	$	770	$	770
	Gurpreet Singh & Manpreet Sing ##	Term Loan		06/25/13		06/25/18		1		*		2.50	%	$	0		$	769	$	769	$	769
	Zus Trading Inc ##	Term Loan		08/09/13		07/27/18		1		*		2.50	%	$	0		$	757	$	757	$	757
	Dhuri And Barnala Cab Corp ## &	Term Loan		06/03/13		06/03/16		1		*		3.80	%	$	0		$	755	$	755	$	755
	Zahav Taxi LLC ##	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0		$	750	$	750	$	750
	1212 Taxi LLC ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0		$	750	$	750	$	750
	Danny Truong ##	Term Loan		07/30/14		07/30/17		1		*		3.75	%	$	0		$	750	$	750	$	750
	Haroon Sharif ## &	Term Loan		05/21/13		05/18/18		1		*		2.50	%	$	0		$	748	$	748	$	748
	Ghulam Abbas ##	Term Loan		04/17/13		05/23/18		1		*		2.50	%	$	0		$	743	$	743	$	743
	Hot Wheels Taxi LLC ##	Term Loan		03/01/13		12/01/16		1		*		3.10	%	$	0		$	738	$	738	$	738
	Espiye Taxi Corp	Term Loan		05/23/14		05/27/17		1		*		3.75	%	$	0		$	737	$	737	$	737
	Alika Awan Trans Corp ## &	Term Loan		09/04/13		09/04/16		1		*		3.85	%	$	0		$	734	$	734	$	734
	Gilberto Barrera ## &	Term Loan		04/02/14		04/02/17		1		*		4.00	%	$	0		$	734	$	734	$	734
	Binh Pham ## &	Term Loan		04/23/14		04/23/17		1		*		4.00	%	$	0		$	721	$	721	$	721
	Joseph Gerard Pierre ## &	Term Loan		07/07/14		07/07/17		1		*		3.75	%	$	0		$	709	$	709	$	709
	Mandeep Multani & Ravinder Sin ## &	Term Loan		03/19/14		03/19/17		1		*		3.90	%	$	0		$	707	$	707	$	707
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan		05/07/14		05/07/17		1		*		3.85	%	$	0		$	707	$	707	$	707
	Carlos Govea ##	Term Loan		06/05/14		06/05/17		1		*		3.75	%	$	0		$	699	$	699	$	699
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/17		1		*		4.00	%	$	0		$	699	$	699	$	699
	Atef A Khalil &	Term Loan		07/09/14		07/09/17		1		*		3.85	%	$	0		$	697	$	697	$	698
	Ilker Altaygil ## &	Term Loan		07/18/13		06/17/18		1		*		2.50	%	$	0		$	696	$	696	$	696
	New Express Cab Corp ##	Term Loan		03/31/15		03/30/17		1		*		4.25	%	$	0		$	696	$	696	$	696
	Joseph R Jean ##	Term Loan		04/15/13		04/25/18		1		*		4.25	%	$	0		$	687	$	687	$	687
	Iddy Biddy Cab Corp ##	Term Loan		10/09/15		10/09/18		1		*		4.25	%	$	0		$	676	$	676	$	678
	Jbob Hacking Corp ##	Term Loan		10/09/15		10/09/18		1		*		4.25	%	$	0		$	676	$	676	$	678
	Malcolm Hacking Corp ##	Term Loan		08/05/15		08/05/18		1		*		4.25	%	$	0		$	675	$	675	$	676
	Oyaz Hacking Corp ##	Term Loan		08/05/15		08/05/18		1		*		4.25	%	$	0		$	675	$	675	$	676
	Leo P. Roland ##	Term Loan		12/03/13		12/03/16		1		*		3.75	%	$	0		$	672	$	672	$	672
	Kawarjeet Singh & Maan Singh ##	Term Loan		05/15/13		05/24/18		1		*		4.00	%	$	0		$	668	$	668	$	668
	Aminder Pal Singh ##	Term Loan		11/21/13		11/21/16		1		*		3.75	%	$	0		$	668	$	667	$	667
	Avtar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0		$	661	$	661	$	662
	Gilzian Enterprise LLC ##	Term Loan		05/22/14		05/22/17		1		*		3.88	%	$	0		$	661	$	661	$	661
	Yvon Louissaint ##	Term Loan		02/20/14		02/20/17		1		*		3.88	%	$	0		$	654	$	654	$	654
	Balwinder Singh ##	Term Loan		10/02/15		10/02/18		1		*		4.50	%	$	0		$	646	$	646	$	648
	Sukhdev Singh & Harpal S Bhola ##	Term Loan		12/04/13		12/04/16		1		*		3.75	%	$	0		$	646	$	646	$	646
	Preslert Louis ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0		$	645	$	645	$	645
	Parvinder Singh ## {Annually-Prime plus 1.00%}	Term Loan		08/13/13		08/13/21		1		*		4.50	%	$	0		$	644	$	644	$	644

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Bruce Schneider ## {Annually-Prime plus 1.00%}	Term Loan		05/10/13		05/10/19		1		*		4.50	%	$	0			$	643	$	643	$	642
	Brunet Lucas ## &	Term Loan		06/06/13		06/06/18		1		*		1.75	%	$	0			$	640	$	640	$	640
	Shanu Miah ##	Term Loan		06/20/13		06/20/18		1		*		2.50	%	$	0			$	638	$	638	$	638
	Tripta Nfn & Jagdeep Kumar Cab	Term Loan		11/12/14		11/12/17		1		*		4.00	%	$	0			$	635	$	634	$	637
	Alexander Vizueta ##	Term Loan		04/01/14		09/01/17		1		*		2.50	%	$	0			$	636	$	636	$	636
	Kerolus Waheib Makhail	Term Loan		12/27/12		12/08/18		1		*		4.13	%	$	0			$	635	$	635	$	635
	Shahdad Bhatti Cab Corp ## &	Term Loan		08/18/14		08/18/17		1		*		4.37	%	$	0			$	629	$	629	$	629
	Joseph L Flovel ## &	Term Loan		10/31/13		10/30/16		1		*		3.63	%	$	0			$	628	$	628	$	628
	Munir Ahmed Sahi ##	Term Loan		08/13/15		08/13/18		1		*		4.00	%	$	0			$	627	$	627	$	628
	Donald Singh ##	Term Loan		10/11/13		10/11/18		1		*		2.50	%	$	0			$	622	$	622	$	622
	Jordan O Ohene ##	Term Loan		05/24/13		05/02/18		1		*		4.75	%	$	0			$	619	$	619	$	619
	Jaswinder Singh/Note A ##	Term Loan		04/27/16		04/27/18		1		*		2.50	%	$	0	$	610	$	604	$	604	$	606
	Charanjeet Kaur & Manjit Singh ##	Term Loan		10/28/13		10/28/16		1		*		3.50	%	$	0			$	605	$	605	$	605
	Lesly Jeanjoseph ##	Term Loan		05/08/13		05/16/18		1		*		3.00	%	$	0			$	595	$	595	$	595
	Spyridon Tzorzis ##	Term Loan		07/10/13		07/12/17		1		*		2.50	%	$	0			$	593	$	593	$	593
	Aujla Cab Corp ##	Term Loan		04/23/14		04/23/17		1		*		3.75	%	$	0			$	593	$	593	$	593
	Albro Hacking, Corp. ##	Term Loan		07/10/14		07/10/17		1		*		3.63	%	$	0			$	587	$	587	$	588
	Jasvir S Dhaliwal ##	Term Loan		07/01/13		04/26/18		1		*		4.25	%	$	0			$	586	$	586	$	586
	Marian Cab Corp ##	Term Loan		06/19/12		06/19/19		1		*		4.50	%	$	0			$	586	$	586	$	586
	Mohammed Hossen & Abrar Hanif ##	Term Loan		03/11/13		03/11/18		1		*		4.50	%	$	0			$	584	$	584	$	584
	Joseph W Charles	Term Loan		05/27/14		05/27/17		1		*		3.70	%	$	0			$	583	$	583	$	584
	Bliss Cab Corp ##	Term Loan		10/21/10		10/05/18		1		*		4.25	%	$	0			$	583	$	583	$	583
	Marc C Bastien ##	Term Loan		04/11/13		05/24/18		1		*		4.00	%	$	0			$	578	$	578	$	578
	Anmol Usa LLC ##	Term Loan		10/01/14		09/26/17		1		*		3.75	%	$	0			$	577	$	577	$	577
	Guy Merisier ## &	Term Loan		07/25/14		07/25/17		1		*		4.13	%	$	0			$	568	$	568	$	569
	Turgut Duman ## &	Term Loan		12/02/15		12/02/18		1		*		4.13	%	$	0			$	567	$	567	$	569
	Man Singh ##	Term Loan		02/25/13		02/09/18		1		*		4.50	%	$	0			$	568	$	568	$	568
	Roudy Moliere &Jean B Letang ## &	Term Loan		01/15/16		01/15/18		1		*		5.00	%	$	0	$	569	$	565	$	565	$	567
	Sushil Maggoo ##	Term Loan		12/09/15		12/09/18		1		*		3.90	%	$	0			$	563	$	563	$	565
	Oradeanul Taxi Corp ##	Term Loan		01/30/13		02/01/18		1		*		5.00	%	$	0			$	564	$	564	$	564
	Manuel F Pena ## &	Term Loan		11/26/13		11/26/16		1		*		3.50	%	$	0			$	562	$	562	$	562
	Tarek Elsaid ##	Term Loan		05/12/14		05/12/17		1		*		3.63	%	$	0			$	562	$	562	$	562
	Mukhtiar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0			$	561	$	561	$	562
	Sphinx Rc LLC	Term Loan		08/25/16		08/25/19		1		*		3.50	%	$	0	$	558	$	557	$	557	$	559
	Sukhdev Singh & Harpreet Singh ##	Term Loan		07/13/16		07/13/19		1		*		3.75	%	$	0	$	558	$	556	$	556	$	558
	K.R. Express Cab Corp ##	Term Loan		10/29/15		10/29/18		1		*		4.75	%	$	0			$	555	$	555	$	556
	Mci Taxi Inc ##	Term Loan		10/29/15		10/29/18		1		*		4.75	%	$	0			$	555	$	555	$	556
	Humberto Ontaneda ##	Term Loan		10/17/13		10/17/16		1		*		3.50	%	$	0			$	554	$	554	$	554
	Rose And Jean Service LLC ##	Term Loan		06/15/16		06/15/19		1		*		4.00	%	$	0	$	554	$	552	$	552	$	554
	Alexander A Malamud ##	Term Loan		02/28/13		02/26/18		1		*		4.00	%	$	0			$	552	$	552	$	552
	Jean J Monteau ##	Term Loan		12/06/12		06/07/18		1		*		4.50	%	$	0			$	548	$	548	$	548
	Yves Bazile ##	Term Loan		09/16/15		03/15/18		1		*		4.75	%	$	0			$	547	$	547	$	548
	Gilbert Chong ##	Term Loan		10/28/15		10/28/17		1		*		4.50	%	$	0			$	540	$	540	$	541
	Eli Parada ##	Term Loan		11/27/13		11/27/16		1		*		3.65	%	$	0			$	538	$	538	$	538
	Dani Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	538	$	538	$	538
	Magloire David ##	Term Loan		07/24/15		08/12/18		1		*		2.50	%	$	0			$	537	$	537	$	538
	Gbcab LLC ## &	Term Loan		08/19/15		08/19/18		1		*		3.75	%	$	0			$	647	$	644	$	537
	Newton Sodhi ## {Annually-Prime plus 1.00%}	Term Loan		05/06/13		05/06/19		1		*		4.50	%	$	0			$	537	$	537	$	537
	Rafi Mohammad ##	Term Loan		02/27/13		02/03/18		1		*		4.50	%	$	0			$	537	$	537	$	537
	Emad S Tadros ##	Term Loan		05/18/16		05/18/18		1		*		3.25	%	$	0	$	540	$	535	$	535	$	537
	Samiullah Zaman ## &	Term Loan		04/07/14		04/07/17		1		*		4.00	%	$	0			$	729	$	724	$	535
	Joseph Paul Desir ## &	Term Loan		07/28/14		08/30/19		1		*		2.50	%	$	0			$	647	$	633	$	535
	Ghotra & Ghotra LLC &	Term Loan		12/19/13		12/19/16		1		*		3.85	%	$	0			$	795	$	787	$	534
	Amr Aly Shafshak &	Term Loan		11/04/13		06/26/17		1		*		4.25	%	$	0			$	707	$	700	$	534
	Anwar Khalifa ## &	Term Loan		08/07/14		08/07/17		1		*		4.50	%	$	0			$	644	$	644	$	534
	Gerardo Barrera ## &	Term Loan		08/08/14		08/08/17		1		*		4.00	%	$	0			$	643	$	635	$	534
	Guivarch Thimothe &	Term Loan		09/19/12		09/07/17		1		*		4.75	%	$	0			$	587	$	587	$	534
	Erwich Chery &	Term Loan		09/29/14		09/27/17		1		*		4.25	%	$	0			$	542	$	542	$	534
	Tamimu Aliu ## &	Term Loan		05/28/13		05/28/16		1		*		4.25	%	$	0			$	534	$	534	$	534
	Arman And Mehtab Padda Taxi Co ## &	Term Loan		06/19/13		06/19/16		1		*		3.88	%	$	0			$	784	$	779	$	533
	Carmay Latendresse ## &	Term Loan		05/19/14		05/19/17		1		*		4.25	%	$	0			$	705	$	700	$	533
	Samy Baddar ## &	Term Loan		07/18/13		03/07/18		1		*		2.50	%	$	0			$	711	$	698	$	533
	Strivers Way Inc ## &	Term Loan		12/17/13		12/17/16		1		*		3.85	%	$	0			$	666	$	657	$	533
	Mian Cab Corp ## &	Term Loan		01/21/14		01/21/17		1		*		4.00	%	$	0			$	590	$	590	$	533
	Rafael A Pena ##	Term Loan		09/18/13		08/29/18		1		*		2.00	%	$	0			$	528	$	528	$	528
	Maria L Denocua ##	Term Loan		09/17/15		09/17/17		1		*		4.40	%	$	0			$	526	$	526	$	527
	Dominique Ismael ## &	Term Loan		03/10/14		03/10/17		1		*		3.88	%	$	0			$	531	$	524	$	525
	Amarjit Sangera ##	Term Loan		11/18/15		05/18/18		1		*		4.50	%	$	0			$	523	$	523	$	525

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Fernande Paul Cab Corp ## {Annually-Prime}	Term Loan		01/24/13		05/24/19		1		*		3.50	%	$	0			$	524	$	524	$	524
	Sandeep Transport LLC ##	Term Loan		06/23/16		06/23/19		1		*		3.75	%	$	0	$	522	$	518	$	518	$	520
	Luis E Perez ##	Term Loan		03/19/14		03/19/17		1		*		3.75	%	$	0			$	516	$	516	$	516
	Travis R Bazile & Jean Exinvil ##	Term Loan		10/21/15		10/21/18		1		*		4.90	%	$	0			$	515	$	515	$	516
	Nana K Adom ##	Term Loan		10/05/15		04/05/18		1		*		4.50	%	$	0			$	500	$	500	$	501
	Amjad Abbas ##	Term Loan		12/19/13		12/19/16		1		*		3.40	%	$	0			$	499	$	499	$	499
	Frantz Louhis & Joseph Paul ##	Term Loan		06/08/12		06/08/17		1		*		4.50	%	$	0			$	498	$	498	$	498
	Albert A Agyemang ##	Term Loan		07/09/13		07/09/18		1		*		3.00	%	$	0			$	496	$	496	$	496
	Jaswinder K Sharma ##	Term Loan		10/08/15		10/08/17		1		*		4.50	%	$	0			$	491	$	491	$	492
	Momar Diagne ##	Term Loan		05/12/14		05/12/17		1		*		4.50	%	$	0			$	474	$	474	$	474
	Adil Lone ##	Term Loan		09/10/15		09/10/17		1		*		4.25	%	$	0			$	472	$	472	$	473
	Ahmed Elsayed ##	Term Loan		11/22/13		11/22/16		1		*		3.50	%	$	0			$	471	$	471	$	471
	Avner Ben-Levy ## &	Term Loan		05/29/12		05/28/17		1		*		4.25	%	$	0			$	483	$	471	$	470
	Jasvinder Chhoker + Dam Singh	Term Loan		11/10/11		05/30/18		1		*		4.50	%	$	0			$	470	$	470	$	470
	Louis A Alphonse ##	Term Loan		02/21/13		02/18/19		1		*		4.50	%	$	0			$	468	$	468	$	468
	Harold Torres ##	Term Loan		02/25/16		02/25/18		1		*		4.00	%	$	0	$	471	$	466	$	466	$	468
	Frands Fequiere ## &	Term Loan		01/20/16		01/20/18		1		*		5.25	%	$	0	$	464	$	461	$	461	$	462
	Eustache Romain ##	Term Loan		02/26/13		04/06/18		1		*		4.50	%	$	0			$	461	$	461	$	461
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan		03/21/11		03/21/18		1		*		3.75	%	$	0			$	461	$	461	$	461
	Joseph Jean ##	Term Loan		03/14/12		02/10/18		1		*		4.50	%	$	0			$	455	$	455	$	455
	Senoz Cab Corp &	Term Loan		05/23/14		05/23/17		1		*		3.00	%	$	0			$	748	$	736	$	454
	Amr & Rina Taxi Inc &	Term Loan		07/15/13		06/26/16		1		*		4.25	%	$	0			$	667	$	667	$	453
	Eugenio & Ayodele Trans Corp &	Term Loan		09/26/13		09/26/16		1		*		4.25	%	$	0			$	665	$	657	$	453
	I&I Cab Corp ##	Term Loan		03/19/13		02/09/19		1		*		3.75	%	$	0			$	449	$	449	$	449
	Shubal C Ghose ##	Term Loan		03/20/15		03/20/17		1		*		4.25	%	$	0			$	448	$	448	$	448
	W.B.L.S Taxi Inc ##	Term Loan		08/09/12		11/01/16		1		*		3.10	%	$	0			$	447	$	447	$	447
	Mohammad Azhar ##	Term Loan		02/24/14		02/24/17		1		*		3.75	%	$	0			$	444	$	444	$	444
	Abdullah Zivali ## &	Term Loan		03/22/13		03/22/16		1		*		3.50	%	$	0			$	436	$	436	$	436
	Rahul Amin ##	Term Loan		06/11/14		06/26/17		1		*		3.63	%	$	0			$	434	$	434	$	435
	Gustavo E Cabrejos ##	Term Loan		10/07/15		04/07/18		1		*		4.50	%	$	0			$	422	$	422	$	423
	M&J Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Maya Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Mtr Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Neomi & Z Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Saba Moshe Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Lelio Bresier & Jeanne Bresier ##	Term Loan		03/06/13		04/08/18		1		*		4.50	%	$	0			$	418	$	418	$	418
	Mokbul Choudhury ##	Term Loan		08/25/14		08/25/17		1		*		4.00	%	$	0			$	413	$	413	$	414
	Cleopatra Cab Corp ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	Crossbow Taxi Inc ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	King “D” Taxi Inc ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	King Verin Taxi Inc ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	Petia Cab Corporation ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	Santokh Bangay ##	Term Loan		12/10/12		05/23/18		1		*		4.50	%	$	0			$	410	$	410	$	410
	Dady Hamel ##	Term Loan		12/26/13		12/26/16		1		*		3.50	%	$	0			$	404	$	404	$	404
	Sweeney And Sweeney ##	Term Loan		09/29/15		03/28/18		1		*		4.50	%	$	0			$	401	$	401	$	402
	Verity Taxi Inc ##	Term Loan		02/08/13		02/08/18		1		*		3.60	%	$	0			$	400	$	400	$	400
	Y Joey Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	400	$	400	$	400
	David Mashkabov ##	Term Loan		10/26/11		10/24/17		1		*		4.00	%	$	0			$	398	$	398	$	398
	Jacob Kuruvilla ##	Term Loan		11/11/09		12/05/17		1		*		3.75	%	$	0			$	390	$	390	$	390
	Carlot Dalce ##	Term Loan		07/09/13		07/09/18		1		*		4.75	%	$	0			$	388	$	388	$	388
	L&A Tarafdar Taxi Inc {Annually-Prime plus 1.00%}	Term Loan		05/24/16		05/24/19		1		*		4.50	%	$	0	$	380	$	379	$	379	$	381
	Melimajua Cab Corp ##	Term Loan		10/14/14		10/14/17		1		*		3.90	%	$	0			$	379	$	379	$	380
	Sincere Cab Corp ##	Term Loan		06/21/11		06/21/20		1		*		4.75	%	$	0			$	383	$	383	$	379
	Daca Taxi Inc ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	379	$	379	$	379
	Pierre Jeune ##	Term Loan		12/14/12		06/09/18		1		*		4.50	%	$	0			$	376	$	376	$	376
	Chuhar Singh ##	Term Loan		06/06/13		06/15/18		1		*		4.25	%	$	0			$	374	$	374	$	374
	Pierre Cadet ##	Term Loan		03/19/13		03/19/18		1		*		4.50	%	$	0			$	373	$	373	$	373
	Eduard Neyman	Term Loan		05/24/13		05/24/20		1		*		4.00	%	$	0			$	366	$	366	$	367
	Yberto Santana ##	Term Loan		02/27/14		02/27/17		1		*		3.75	%	$	0			$	366	$	366	$	366
	Bucur Express Cab Corp ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	364	$	364	$	364
	Shah M Rahman ##	Term Loan		11/25/13		11/25/16		1		*		3.75	%	$	0			$	358	$	358	$	358
	Anthony Okyere Duah ##	Term Loan		06/10/11		06/10/17		1		*		3.63	%	$	0			$	354	$	354	$	354
	Wai Tat Louie	Term Loan		05/07/15		05/07/17		1		*		5.00	%	$	0			$	352	$	352	$	353
	Serge Bonny ##	Term Loan		03/11/13		03/14/18		1		*		4.50	%	$	0			$	349	$	349	$	349
	Rehmet Khan ##	Term Loan		03/11/15		03/11/17		1		*		4.00	%	$	0			$	340	$	340	$	341
	Double Cab Corp ##	Term Loan		07/13/12		06/12/17		1		*		4.50	%	$	0			$	340	$	340	$	340
	Malkit Singh ##	Term Loan		07/16/15		01/16/18		1		*		4.50	%	$	0			$	336	$	336	$	337
	Jasvir Singh	Term Loan		11/27/12		11/27/22		1		*		4.25	%	$	0			$	333	$	332	$	336

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Essa & Soliman Transit Inc ##	Term Loan		04/19/13		03/08/18		1		*		4.75	%	$	0			$	334	$	334	$	334
	Surjit Singh ##	Term Loan		10/25/13		10/25/18		1		*		3.80	%	$	0			$	327	$	327	$	328
	Georges Desrosiers ##	Term Loan		07/23/14		07/23/17		1		*		4.50	%	$	0			$	312	$	312	$	313
	Bj Cab Corp/Note 2 Of 2 {Annually-Prime plus 1.00%}	Term Loan		06/12/13		09/12/19		1		*		4.50	%	$	0			$	299	$	299	$	299
	Birk Cab Corp/Note 1 ## &	Term Loan		03/11/15		03/11/17		1		*		4.25	%	$	0			$	359	$	353	$	298
	Bj Cab Corp/Note 1 Of 2 {Annually-Prime plus 1.00%}	Term Loan		06/12/13		09/12/19		1		*		4.50	%	$	0			$	299	$	297	$	298
	Joubert Toussaint ##	Term Loan		03/09/15		03/09/17		1		*		4.00	%	$	0			$	295	$	294	$	295
	Aem Transportation Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0			$	289	$	289	$	290
	Macbak Trans Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0			$	289	$	289	$	290
	Micdavid Hacking Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0			$	289	$	289	$	290
	Musa Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0			$	289	$	289	$	290
	Ede Service Corp	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	289	$	289	$	289
	Anba Taxi Inc ##	Term Loan		06/21/11		06/21/20		1		*		4.75	%	$	0			$	287	$	287	$	284
	Corsi Cab Corp ##	Term Loan		06/21/11		06/21/20		1		*		4.75	%	$	0			$	287	$	287	$	284
	Elsayed A Hassan ##	Term Loan		11/28/11		11/21/17		1		*		4.25	%	$	0			$	284	$	284	$	284
	Jean B Guerrier ##	Term Loan		08/08/12		08/10/17		1		*		4.50	%	$	0			$	276	$	276	$	276
	Kornos Taxi Inc ##	Term Loan		09/04/12		09/04/17		1		*		4.50	%	$	0			$	272	$	272	$	272
	Zorro Taxi Inc ##	Term Loan		12/20/13		12/20/16		1		*		3.25	%	$	0			$	263	$	263	$	263
	Platform Taxi Service/Mbank	Term Loan		05/04/12		05/12/17		1		*		5.57	%	$	0			$	259	$	259	$	259
	Kesef Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	251	$	251	$	251
	Mohammmed H Iqbal ##	Term Loan		09/14/12		03/11/18		1		*		4.50	%	$	0			$	247	$	247	$	247
	Birk Cab Corp/Note 2 ## &	Term Loan		03/11/15		03/11/17		1		*		4.25	%	$	0			$	308	$	303	$	238
	Daniel Victor ##	Term Loan		05/09/16		05/09/19		1		*		4.75	%	$	0	$	214	$	212	$	212	$	214
	Ede Service Corp ##	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	210	$	210	$	210
	Lissade Aurelus ## {Annually-Prime plus 1.00%}	Term Loan		05/01/13		05/03/19		1		*		4.50	%	$	0			$	193	$	193	$	193
	Ny Diploma Taxi Co	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	193	$	193	$	193
	Frank Nobile ##	Term Loan		11/26/12		11/26/17		1		*		3.75	%	$	0			$	190	$	190	$	191
	Paros Taxi LLC &	Term Loan		03/28/14		03/28/17		1		*		3.50	%	$	0			$	278	$	278	$	186
	Jackie L Chaiken ##	Term Loan		09/20/16		03/26/18		1		*		4.25	%	$	0	$	183	$	182	$	182	$	184
	Valeri Aminov - Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0			$	177	$	177	$	178
	Mohammad Ashraf Ali ##	Term Loan		01/17/12		01/09/18		1		*		4.00	%	$	0			$	169	$	169	$	169
	Wan Sang Lau & Mary Quan Lau ##	Term Loan		03/18/16		03/18/18		1		*		4.50	%	$	0	$	164	$	156	$	156	$	158
	Ede Service Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	151	$	150	$	151
	Jo & Dimi LLC ##	Term Loan		09/17/15		09/17/18		1		*		3.10	%	$	0			$	140	$	140	$	142
	Ny Diploma Taxi Co ##	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	140	$	140	$	140
	Roman Fermin ##	Term Loan		08/09/13		07/29/18		1		*		4.75	%	$	0			$	130	$	130	$	130
	Joseph Bologna ## {Annually-Prime plus 1.00%}	Term Loan		10/06/10		09/29/19		1		*		4.50	%	$	0			$	126	$	126	$	126
	Sofi Hacking Corp ##	Term Loan		05/11/15		05/11/18		1		*		4.00	%	$	0			$	125	$	125	$	126
	Mk Multani/B Note	Term Loan		04/13/15		04/13/17		1		*		4.00	%	$	0			$	125	$	125	$	126
	Sunu Miah And M Jahangi/Mbnk	Term Loan		05/12/14		08/15/18		1		*		3.00	%	$	0			$	108	$	108	$	110
	Jeffrey Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	103	$	103	$	103
	Mama Of 5 Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	103	$	103	$	103
	Papa Of 5 Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	103	$	103	$	103
	Tlg Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	103	$	103	$	103
	Ny Diploma Taxi Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	101	$	101	$	101
	Abdul H Abid ##	Term Loan		04/24/14		04/24/19		1		*		4.00	%	$	0			$	100	$	100	$	101
	Valeri Aminov - Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0			$	99	$	99	$	100
	Nicolae Blidariu	Term Loan		02/29/08		02/28/23		1		*		6.50	%	$	0			$	98	$	98	$	98
	D&P Baidwan LLC/Mbnk	Term Loan		05/20/14		05/20/17		1		*		4.61	%	$	0			$	88	$	88	$	88
	Jaswinder Singh/Note B	Term Loan		04/27/16		04/27/18		1		*		2.50	%	$	0	$	84	$	84	$	84	$	86
	United Four Stars LLC/Mbnk &	Term Loan		06/04/14		06/04/17		1		*		8.57	%	$	0			$	80	$	80	$	82
	Mode Service Corp	Term Loan		06/02/11		06/01/21		1		*		6.00	%	$	0			$	80	$	80	$	79
	Gni Taxi LLC	Term Loan		06/09/14		05/15/17		1		*		6.50	%	$	0			$	79	$	79	$	79
	Hargobind Taxi LLC/Mbnk	Term Loan		05/23/14		05/23/17		1		*		4.06	%	$	0			$	78	$	78	$	78
	Arjun & Simran LLC/Mbnk	Term Loan		05/21/14		05/21/17		1		*		6.50	%	$	0			$	78	$	78	$	78
	Pj Moe LLC/Mbnk	Term Loan		07/08/14		07/08/17		1		*		8.44	%	$	0			$	76	$	76	$	78
	Kero Taxi Corp/Mbnk	Term Loan		05/30/14		05/30/17		1		*		8.19	%	$	0			$	76	$	76	$	77
	Bu Taxi LLC/Mbank	Term Loan		12/29/10		11/01/16		1		*		3.10	%	$	0			$	75	$	75	$	75
	Soho Cab Corp &	Term Loan		02/11/14		02/11/17		1		*		3.38	%	$	0			$	78	$	78	$	72
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	69	$	69	$	69
	Jean Pierre Trans Inc	Term Loan		02/26/14		02/26/18		1		*		3.75	%	$	0			$	66	$	66	$	67
	Eddy Joseph	Term Loan		02/02/15		02/02/22		1		*		5.00	%	$	0			$	63	$	63	$	65
	Davinder Singh/Mbnk	Term Loan		04/23/14		04/20/17		1		*		8.58	%	$	0			$	62	$	62	$	62
	Tyme Cab Corp	Term Loan		06/26/14		06/26/17		1		*		3.60	%	$	0			$	61	$	61	$	62
	Y Mommy Taxi Inc/Mbank	Term Loan		12/23/10		11/01/16		1		*		3.10	%	$	0			$	60	$	60	$	60

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Ruckman Hacking Corp {Annually-Prime plus .25%}	Term Loan		08/30/13		03/01/19		1		*		3.75	%	$	0			$	58	$	58	$	58
	Sonnet Service Co Inc {Annually-Prime plus .25%}	Term Loan		08/30/13		03/01/19		1		*		3.75	%	$	0			$	58	$	58	$	58
	Chahal & Nahal LLC	Term Loan		04/21/14		04/21/17		1		*		6.50	%	$	0			$	58	$	58	$	58
	William G Ward ##	Term Loan		04/29/13		04/26/21		1		*		4.50	%	$	0			$	57	$	57	$	57
	Goodspeed Transit Inc {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	56	$	55	$	56
	Granny Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	54	$	54	$	56
	Y Daddy Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	55	$	55	$	55
	Cora Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	54	$	54	$	55
	Appoint Cab Corp/Mbank	Term Loan		12/06/10		06/06/17		1		*		6.62	%	$	0			$	54	$	54	$	54
	Ptah Cab Corp {Annually-Prime minus .25%}	Term Loan		03/12/14		03/12/17		1		*		3.25	%	$	0			$	51	$	51	$	51
	Salih Boncukcu/Mbnk	Term Loan		06/18/14		06/18/17		1		*		8.96	%	$	0			$	48	$	48	$	49
	Ar Rahman Express Cab Corp/Mbn	Term Loan		06/17/14		06/17/17		1		*		8.71	%	$	0			$	47	$	46	$	49
	Network Agami Cab Corp {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0			$	48	$	48	$	48
	Rrc Express Corp/Mbnk	Term Loan		05/14/14		05/14/17		1		*		8.71	%	$	0			$	46	$	46	$	48
	Boris Ushman ##	Term Loan		05/21/03		02/17/18		1		*		5.75	%	$	0			$	46	$	46	$	46
	Jagjit Singh/Mbnk	Term Loan		02/14/14		02/14/17		1		*		8.58	%	$	0			$	46	$	46	$	46
	Nirvair Trans LLC/Mbnk	Term Loan		02/04/14		02/04/17		1		*		8.50	%	$	0			$	46	$	46	$	46
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	46	$	46	$	46
	Orbit Agami Cab LLC {Annually-Prime minus .375%}	Term Loan		11/05/10		10/01/16		1		*		3.13	%	$	0			$	45	$	45	$	45
	Justin Hacking Corp {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	44	$	44	$	44
	Pakt Medallions LLC/Mbnk	Term Loan		08/26/14		08/26/17		1		*		8.46	%	$	0			$	44	$	44	$	44
	Anastasios Tsiklidis	Term Loan		04/15/11		01/15/18		1		*		3.60	%	$	0			$	39	$	39	$	40
	Nosea Taxi LLC	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	37	$	38	$	38
	Hshmul Taxi LLC/Mbnk	Term Loan		03/17/14		03/17/17		1		*		6.50	%	$	0			$	37	$	37	$	37
	Alexander Vizueta	Term Loan		09/12/16		03/12/20		1		*		5.00	%	$	0	$	33	$	33	$	33	$	35
	Yme Transit Inc {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	30	$	30	$	30
	M.M.Y Taxi Inc	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	N&A Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	S&M Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Y Meir Taxi Inc/Mbnk	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Y Michal Taxi Inc/Mbnk	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Y Mati Taxi Inc/Mbnk	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Y Mike Taxi Inc	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Jened Cab Corp ##	Term Loan		03/13/12		01/13/17		1		*		3.50	%	$	0			$	27	$	27	$	27
	Sukhdev Singh & H Singh/B Note	Term Loan		07/13/16		07/13/20		1		*		5.00	%	$	0	$	26	$	25	$	25	$	27
	Fido Cab Corp {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	26	$	26	$	26
	Bursa Cab Corp/Note 1	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	27	$	26	$	26
	Bursa Cab Corp/Note 2	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	26	$	26	$	26
	Munir Ahmed Sahi ##	Term Loan		08/13/15		08/13/18		1		*		4.00	%	$	0			$	21	$	21	$	22
	Norberto Cardona ##	Term Loan		03/30/12		03/30/17		1		*		4.00	%	$	0			$	21	$	21	$	21
	Mry Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	21	$	21	$	21
	Opera Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	21	$	21	$	21
	Ronen Taxi Inc/Mbank	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	21	$	21	$	21
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/19		1		*		4.25	%	$	0			$	20	$	20	$	21
	Dominique Ismael &	Term Loan		09/17/15		09/17/18		1		*		5.00	%	$	0			$	19	$	19	$	21
	Bj Cab Corp	Term Loan		02/27/15		02/26/19		1		*		5.00	%	$	0			$	19	$	19	$	20
	Donald Singh	Term Loan		10/08/15		10/08/18		1		*		6.00	%	$	0			$	18	$	18	$	20
	Balwinder Singh	Term Loan		02/19/14		02/07/19		1		*		5.25	%	$	0			$	18	$	18	$	19
	Vosiem Hacking Corp {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	17	$	17	$	17
	Devinder P Singh & Guneet/Mbnk &	Term Loan		02/19/14		02/19/17		1		*		6.50	%	$	0			$	15	$	15	$	15
	Surlak Taxi LLC/Mbnk	Term Loan		04/25/14		04/17/17		1		*		8.66	%	$	0			$	15	$	15	$	15
	Wilfrid Barreau	Term Loan		12/29/09		12/29/16		1		*		5.75	%	$	0			$	12	$	12	$	12
	Balwinder Singh	Term Loan		10/02/15		10/02/18		1		*		6.00	%	$	0			$	9	$	9	$	11
	Yegal Express Cab Co/Mbank	Term Loan		11/10/10		08/28/20		1		*		6.38	%	$	0			$	9	$	9	$	9
	Jean M Venord/Mbank	Term Loan		02/11/10		03/10/17		1		*		6.38	%	$	0			$	9	$	9	$	9
	Harold Torres ## &	Term Loan		10/01/13		11/01/17		1		*		4.00	%	$	0			$	6	$	6	$	7
	Ilker Altaygil	Term Loan		11/23/15		11/20/17		1		*		5.00	%	$	0			$	6	$	6	$	7
	Param Preet Cab Corp/Mbnk &	Term Loan		05/30/14		04/09/17		1		*		6.50	%	$	0			$	89	$	82	$	6
	Muktar Hussain & K Hussain/Mbn &	Term Loan		05/13/14		05/13/17		1		*		4.48	%	$	0			$	83	$	83	$	3
	Gagandeep Multani LLC/Mbnk &	Term Loan		05/22/14		05/22/17		1		*		6.50	%	$	0			$	89	$	89	$	2
	Balwinder Singh/Note B &	Term Loan		03/03/15		03/03/17		1		*		4.00	%	$	0			$	175	$	175	$	1
	Hanu Manu Taxi Inc/Mbnk &	Term Loan		05/19/14		05/19/17		1		*		6.00	%	$	0			$	86	$	82	$	0

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Prabhneet Cab Corp/Mbnk &	Term Loan		05/12/14		05/12/17		1		*			4.03	%	$	0			$	81	$	81	$	0
	Ramdas 4 Taxi LLC/Mbnk &	Term Loan		05/27/14		02/17/18		1		*			6.50	%	$	0			$	81	$	78	-$	1
	Diin Taxi LLC/Mbnk &	Term Loan		05/07/14		05/07/17		1		*			6.50	%	$	0			$	127	$	120	-$	4
Chicago								111		13	%		4.57	%	$	0	$	109	$	38,562	$	38,432	$	35,344
	Sweetgrass Peach &Chadwick Cap ##	Term Loan		08/28/12		02/24/18		1		1	%		5.00	%	$	0			$	1,470	$	1,470	$	1,470
	Regal Cab Company Et Al ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	1,330	$	1,330	$	1,330
	Chicago Medallion Nine LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	1,254	$	1,254	$	1,254
	Blue Eyes Cab Corp ## & {Annually-Prime}	Term Loan		12/22/15		12/22/20		1		*			3.25	%	$	0			$	1,186	$	1,186	$	1,188
	Lucky Seven Chicago One Inc ## & {Annually-Prime}	Term Loan		12/22/15		12/22/20		1		*			3.25	%	$	0			$	1,186	$	1,186	$	1,188
	Michael Two Cab Corp ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	972	$	972	$	972
	Johns Cabs Corp ##	Term Loan		04/12/12		04/12/17		1		*			5.00	%	$	0			$	942	$	942	$	942
	Harriet C Inc ## &	Term Loan		10/19/12		10/19/16		1		*			5.25	%	$	0			$	878	$	878	$	878
	Lmb Taxi Iv Inc ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	809	$	809	$	809
	Lmb Taxi V Inc ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	809	$	809	$	809
	Santorini Five Cab Corp ## &	Term Loan		05/09/13		08/09/16		1		*			3.75	%	$	0			$	788	$	788	$	788
	Santorini Four Cab Corp ## &	Term Loan		05/09/13		08/09/16		1		*			3.75	%	$	0			$	788	$	788	$	788
	Santorini Six Cab Corp ## &	Term Loan		05/09/13		08/09/16		1		*			3.75	%	$	0			$	788	$	788	$	788
	Tribeca Two Cab Corp ## &	Term Loan		05/09/13		08/09/16		1		*			3.75	%	$	0			$	788	$	788	$	788
	Chicago Medallion Four LLC ##	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	777	$	777	$	777
	Chicago Medallion One LLC ##	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	777	$	777	$	777
	Chicago Medallion Three LLC ##	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	777	$	777	$	777
	Chicago Medallion Two LLC ##	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	777	$	777	$	777
	Ray Cab Company &	Term Loan		07/22/15		07/22/18		1		*			5.50	%	$	0			$	756	$	756	$	757
	Rahwa & Bros Cab Co, Et Al ## &	Term Loan		04/11/14		04/11/19		1		*			5.00	%	$	0			$	695	$	687	$	688
	Carol Of Illinois Enterprises	Term Loan		09/19/14		09/19/17		1		*			5.00	%	$	0			$	665	$	665	$	664
	Chicago Medallion Seven LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	627	$	627	$	627
	Met Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	576	$	576	$	576
	N And M Valdof Hacking Corp ##	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	521	$	521	$	521
	Kayla Hacking Corp ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	485	$	485	$	485
	Mikhalia Cabs Nine Inc ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	485	$	485	$	485
	Cozy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	480	$	480	$	480
	Dell Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	480	$	480	$	480
	Mike Taxi Corp ##	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	471	$	471	$	471
	Natasha Transportation Inc ##	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	471	$	471	$	471
	Natalia Taxi Corp ##	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	470	$	470	$	470
	Moo Moo Cab Co ## {Annually-Prime plus 2.00%}	Term Loan		08/14/13		08/04/19		1		*			5.50	%	$	0			$	442	$	442	$	442
	Blue Valentine Cab Corp {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*			5.50	%	$	0			$	432	$	432	$	432
	Tumblin Dice Taxi Inc {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*			5.50	%	$	0			$	432	$	432	$	432
	Musanour Cab Inc ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	430	$	430	$	431
	Myrtos Cab Corp &	Term Loan		03/25/15		03/25/19		1		*			4.25	%	$	0			$	354	$	348	$	349
	Little Wing Cab Corp {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*			5.50	%	$	0			$	290	$	290	$	290
	American Buffalo Cab Corp {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*			5.50	%	$	0			$	289	$	289	$	289
	Dome Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	288	$	288	$	288
	Valasia Cab Co ##	Term Loan		01/18/12		01/18/18		1		*			5.00	%	$	0			$	248	$	248	$	248
	Chicago Seven Inc/Mbnk & {Annually-Prime}	Term Loan		12/29/15		12/29/20		1		*			3.25	%	$	0			$	241	$	241	$	241
	Taxi For Less Inc &	Term Loan		09/19/14		03/31/17		1		*			2.00	%	$	0			$	391	$	378	$	234
	Coffee Taxi LLC ## &	Term Loan		10/10/13		10/10/16		1		*			4.25	%	$	0			$	491	$	488	$	233
	Les & Thera LLC	Term Loan		05/08/13		05/08/17		1		*			5.25	%	$	0			$	228	$	228	$	228
	Asmara Inc ##	Term Loan		04/11/13		04/11/18		1		*			5.50	%	$	0			$	219	$	219	$	220
	Glti Cab Corp	Term Loan		03/10/15		03/10/18		1		*			5.00	%	$	0			$	216	$	216	$	217
	Aniba Management & Services In ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	214	$	214	$	215
	Nour Enterprise Inc ##	Term Loan		09/16/13		09/16/18		1		*			5.75	%	$	0			$	211	$	211	$	212
	Yenemekoya Inc ##	Term Loan		06/28/13		06/28/18		1		*			5.25	%	$	0			$	203	$	203	$	204
	Alkarim Chicago Inc ## &	Term Loan		11/27/13		11/27/18		1		*			5.50	%	$	0			$	204	$	198	$	199
	Showcase Sports Management Cor ##	Term Loan		01/22/10		03/11/18		1		*			5.50	%	$	0			$	198	$	198	$	198
	Rahel Express Inc ##	Term Loan		12/27/13		12/27/18		1		*			5.25	%	$	0			$	190	$	190	$	191
	Jiffy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	192	$	190	$	190
	Life Cab Corp ## &	Term Loan		09/18/13		09/18/18		1		*			5.25	%	$	0			$	182	$	181	$	182
	Kalib 2010 Inc ##	Term Loan		07/16/13		07/16/17		1		*			5.50	%	$	0			$	166	$	166	$	166
	Naneffe Inc ## &	Term Loan		03/15/13		03/15/18		1		*			5.50	%	$	0			$	164	$	161	$	162
	Adi Express Inc ##	Term Loan		09/21/12		09/21/17		1		*			5.75	%	$	0			$	149	$	149	$	149
	Wubshet Inc ##	Term Loan		09/25/13		09/25/18		1		*			5.25	%	$	0			$	143	$	143	$	144

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Semhar Corp ##	Term Loan		01/31/12		01/31/17		1		*			5.50	%	$	0			$	142	$	142	$	142
	Significant Trans Inc ##	Term Loan		04/06/12		04/06/17		1		*			6.50	%	$	0			$	140	$	140	$	140
	Jpg Cab Corp	Term Loan		04/23/12		04/23/17		1		*			6.50	%	$	0			$	129	$	129	$	129
	Sabina Cab Inc &	Term Loan		04/19/13		04/19/18		1		*			5.50	%	$	0			$	128	$	127	$	128
	Antar Trans Inc	Term Loan		01/17/14		01/17/19		1		*			5.00	%	$	0			$	124	$	124	$	125
	Karbala Express Inc ## &	Term Loan		02/26/13		05/26/16		1		*			5.00	%	$	0			$	237	$	237	$	118
	Helen Habte Corp ## &	Term Loan		10/01/13		02/03/17		1		*			4.00	%	$	0			$	229	$	226	$	118
	Tad Taxi Co ## &	Term Loan		11/13/13		11/13/18		1		*			5.00	%	$	0			$	228	$	225	$	118
	Annabelle Cab Corporation ## &	Term Loan		02/14/14		03/12/16		1		*			3.75	%	$	0			$	222	$	222	$	118
	Alem B Cab Inc ## &	Term Loan		01/22/13		01/22/18		1		*			5.50	%	$	0			$	160	$	160	$	118
	Adom Enterprise, Inc ## &	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	227	$	226	$	117
	Shere Corp ## &	Term Loan		07/26/13		07/26/18		1		*			5.25	%	$	0			$	227	$	225	$	117
	Tahoora Transportation Inc. ## &	Term Loan		07/26/13		07/26/18		1		*			5.25	%	$	0			$	227	$	225	$	117
	Nakfa Corp ## &	Term Loan		06/17/13		06/17/18		1		*			4.88	%	$	0			$	225	$	225	$	117
	Interwoodex Inc ## &	Term Loan		11/07/13		11/07/18		1		*			5.00	%	$	0			$	225	$	225	$	117
	Zeyrefda Inc ## &	Term Loan		05/17/13		05/17/18		1		*			5.50	%	$	0			$	226	$	225	$	117
	Tekezze Inc &	Term Loan		12/11/13		12/11/18		1		*			5.00	%	$	0			$	228	$	223	$	117
	Alex Z Cab Corp &	Term Loan		04/22/13		04/22/18		1		*			5.50	%	$	0			$	226	$	221	$	117
	Nike Yomi Inc ## &	Term Loan		08/06/13		08/06/18		1		*			5.25	%	$	0			$	224	$	218	$	117
	Three Kids Corp &	Term Loan		04/15/13		04/15/18		1		*			5.50	%	$	0			$	223	$	211	$	117
	C Dortch Inc ## &	Term Loan		12/04/13		12/04/16		1		*			4.25	%	$	0			$	203	$	203	$	117
	Pireas Taxi Corp ## &	Term Loan		06/07/13		06/07/16		1		*			4.50	%	$	0			$	188	$	187	$	116
	Grapevine Taxi LLC ## &	Term Loan		10/10/13		10/10/16		1		*			4.25	%	$	0			$	181	$	179	$	116
	Bedford Cab Two Corp {Annually-Prime plus .75%}	Term Loan		07/30/10		03/11/19		1		*			4.25	%	$	0			$	105	$	105	$	105
	Addis Flower Taxi Cab Service	Term Loan		02/27/14		02/27/19		1		*			5.50	%	$	0			$	104	$	104	$	105
	Paik Cab Co	Term Loan		05/30/14		05/30/19		1		*			5.00	%	$	0			$	103	$	103	$	104
	Delina Cab Inc	Term Loan		01/22/13		01/22/18		1		*			5.50	%	$	0			$	103	$	103	$	104
	Asmara Cab Company ##	Term Loan		12/01/11		12/01/16		1		*			6.00	%	$	0			$	101	$	101	$	101
	Bashiru Habib	Term Loan		07/09/14		07/09/18		1		*			6.25	%	$	0			$	99	$	99	$	100
	Moses J Frank &	Term Loan		04/26/13		04/26/18		1		*			7.00	%	$	0			$	100	$	97	$	98
	Imc Cab Corp {Annually-Prime plus .75%}	Term Loan		08/27/10		03/11/19		1		*			4.25	%	$	0			$	95	$	96	$	96
	Tyrone Henderson	Term Loan		03/12/14		07/27/18		1		*			6.50	%	$	0			$	80	$	80	$	81
	Tigray Cab Inc	Term Loan		03/28/13		03/28/18		1		*			5.50	%	$	0			$	79	$	79	$	80
	Measho Cab Corp	Term Loan		08/08/16		08/08/19		1		*			5.00	%	$	0	$	79	$	78	$	78	$	80
	Yemi Taxi Corp ##	Term Loan		08/01/13		08/01/18		1		*			5.25	%	$	0			$	75	$	75	$	76
	Hudson Cab Corp &	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	66	$	66	$	35
	Sny Cab Inc ##	Term Loan		12/14/11		12/14/16		1		*			6.00	%	$	0			$	35	$	35	$	35
	Santorini Two Cab Corp &	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0			$	54	$	49	$	32
	Top Cab Corp &	Term Loan		02/24/15		02/24/19		1		*			4.25	%	$	0			$	31	$	31	$	32
	Oia Cab Corp &	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0			$	67	$	61	$	29
	Tribeca Three Cab Corp &	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	53	$	53	$	28
	Top Cab Corp	Term Loan		05/14/15		05/14/19		1		*			4.25	%	$	0			$	26	$	26	$	27
	Ali Taxi Corp ##	Term Loan		08/13/13		08/13/18		1		*			5.25	%	$	0			$	25	$	25	$	26
	Ade Taxi Corp	Term Loan		12/08/14		12/08/19		1		*			5.50	%	$	0			$	23	$	24	$	25
	Stny Taxi Corp &	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0			$	51	$	46	$	22
	Greenwich Cab Corp &	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	40	$	40	$	21
	Bashiru Habib/B Note	Term Loan		07/09/14		07/09/18		1		*			6.25	%	$	0			$	18	$	18	$	19
	Francis King Boat Inc	Term Loan		04/17/13		04/17/18		1		*			5.50	%	$	0			$	14	$	14	$	15
	Any Cab Two Corp &	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	27	$	27	$	14
	St Petersburg Taxi LLC &	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	27	$	27	$	14
	Patriot Trans Et Al &	Term Loan		03/17/15		03/31/17		1		*			2.75	%	$	0			$	799	$	772	$	2
	Patriot Trans Inc &	Term Loan		05/09/16		05/09/18		1		*			0.00	%	$	0	$	20	$	20	$	20	$	2
	Taxi For Less Inc &	Term Loan		05/09/16		05/09/18		1		*			0.00	%	$	0	$	10	$	10	$	10	$	2
Newark								113		8	%		5.27	%	$	0	$	314	$	23,791	$	23,776	$	23,809
	Viergella Inc ##	Term Loan		02/20/14		02/20/18		1		*			4.75	%	$	0			$	1,320	$	1,320	$	1,321
	Rachel LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%	$	0			$	690	$	690	$	690
	Cherubin Vincent	Term Loan		01/23/14		01/23/18		1		*			5.25	%	$	0			$	619	$	619	$	620
	K And N Taxi LLC	Term Loan		09/26/13		09/26/19		1		*			5.25	%	$	0			$	608	$	608	$	608
	A.M.E. Transit Limited Liabili ##	Term Loan		01/10/13		01/10/18		1		*			5.25	%	$	0			$	554	$	554	$	555
	Briana Taxi LLC	Term Loan		01/23/14		01/23/18		1		*			5.00	%	$	0			$	340	$	340	$	341
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*			4.90	%	$	0			$	319	$	319	$	320
	Airport Travel LLC	Term Loan		01/23/14		01/23/18		1		*			4.75	%	$	0			$	312	$	312	$	313
	Two Daughters Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*			5.25	%	$	0			$	302	$	302	$	303
	Mr. Milicent & Sons, LLC ##	Term Loan		04/24/14		04/24/17		1		*			4.80	%	$	0			$	298	$	298	$	298
	P.C. Taxi Corp	Term Loan		06/13/13		06/13/17		1		*			6.00	%	$	0			$	288	$	288	$	288
	Clair 282 LLC ##	Term Loan		09/12/13		09/12/17		1		*			5.00	%	$	0			$	281	$	281	$	282
	Owned By Mr Vincent LLC	Term Loan		01/10/13		01/10/17		1		*			5.50	%	$	0			$	280	$	280	$	280
	1 Hope LLC	Term Loan		09/26/13		09/26/17		1		*			5.50	%	$	0			$	279	$	279	$	280

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Romise Taxi LLC	Term Loan		04/25/13		04/25/18		1		*		5.25	%	$	0			$	278	$	278	$	279
	Lagrande Taxi Corp ##	Term Loan		02/14/13		02/14/17		1		*		5.50	%	$	0			$	278	$	278	$	278
	B Gene And Fil LLC	Term Loan		01/10/13		01/10/17		1		*		5.25	%	$	0			$	277	$	277	$	277
	Angel Taxi LLC &	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0			$	276	$	276	$	275
	Dorvilma LLC ## &	Term Loan		02/14/13		02/14/19		1		*		5.25	%	$	0			$	274	$	274	$	274
	Carvin Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*		4.75	%	$	0			$	274	$	274	$	274
	Cmgv #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*		4.75	%	$	0			$	274	$	274	$	274
	Dern #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*		4.75	%	$	0			$	274	$	274	$	274
	Center Taxi LLC ##	Term Loan		08/15/13		08/15/17		1		*		5.50	%	$	0			$	269	$	269	$	270
	Bidon Taxi Inc &	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0			$	281	$	268	$	260
	Jovin Taxi Inc ##	Term Loan		01/10/13		01/10/17		1		*		5.00	%	$	0			$	259	$	259	$	259
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*		5.25	%	$	0			$	259	$	259	$	259
	One At A Time Time Transport I ##	Term Loan		09/20/12		09/20/16		1		*		5.25	%	$	0			$	254	$	254	$	254
	Magdala Corp ##	Term Loan		08/16/13		08/16/17		1		*		5.25	%	$	0			$	253	$	253	$	253
	Maitre Joa LLC	Term Loan		09/12/13		09/12/17		1		*		5.25	%	$	0			$	250	$	250	$	251
	Simone Francois ##	Term Loan		04/25/13		04/25/17		1		*		5.50	%	$	0			$	246	$	246	$	246
	Philippe Taxi LLC &	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0			$	241	$	241	$	241
	Mike 22, Limited Liability Com	Term Loan		06/11/15		06/11/18		1		*		5.50	%	$	0			$	241	$	241	$	241
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*		5.25	%	$	0			$	241	$	241	$	241
	Holy Family Trans Inc	Term Loan		04/16/15		04/16/19		1		*		5.00	%	$	0			$	239	$	239	$	239
	Peter Doe &	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0			$	235	$	235	$	236
	D,D Trans Inc	Term Loan		09/18/14		09/18/18		1		*		4.75	%	$	0			$	234	$	234	$	234
	Nahla Taxi Inc ##	Term Loan		04/24/14		04/24/18		1		*		5.50	%	$	0			$	233	$	233	$	234
	St Abraam Corp	Term Loan		04/25/13		04/22/18		1		*		5.00	%	$	0			$	231	$	231	$	231
	Three Sons 2 Taxi Inc ##	Term Loan		05/09/13		05/09/17		1		*		5.50	%	$	0			$	230	$	230	$	230
	Timax 426 Inc	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0			$	229	$	229	$	230
	Rowfida Incorporated ##	Term Loan		12/12/13		12/12/17		1		*		4.75	%	$	0			$	228	$	228	$	229
	Laboule LLC &	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0			$	233	$	228	$	228
	Les & Thera Transportation LLC	Term Loan		07/12/13		07/12/17		1		*		5.25	%	$	0			$	225	$	225	$	225
	Kesh & Kelo LLC ##	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	222	$	222	$	222
	Sonson Taxi Inc ## &	Term Loan		10/25/12		10/25/17		1		*		5.50	%	$	0			$	220	$	220	$	220
	Luckner Etienne ##	Term Loan		10/25/12		10/25/16		1		*		5.50	%	$	0			$	220	$	220	$	220
	Dupe Taxi LLC	Term Loan		12/10/15		12/10/19		1		*		5.50	%	$	0			$	217	$	217	$	218
	T-Bozo Trans LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	215	$	215	$	215
	Anasta.S. Taxi LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	210	$	210	$	210
	E H 88 Taxi Corp ##	Term Loan		06/12/14		06/12/17		1		*		4.75	%	$	0			$	209	$	209	$	209
	Semsema Trans Corporation	Term Loan		09/18/14		09/18/18		1		*		5.00	%	$	0			$	209	$	209	$	209
	Mpaul 596 LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	207	$	207	$	207
	Ekny Fils-Aime ##	Term Loan		10/17/11		10/17/16		1		*		6.25	%	$	0			$	206	$	206	$	206
	Zoune Taxi #2 Inc ##	Term Loan		01/10/13		01/10/17		1		*		5.75	%	$	0			$	204	$	204	$	204
	Jacob And Jasmina Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0			$	204	$	204	$	204
	Joseph And Jamar Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0			$	204	$	204	$	204
	La Belle Joulie LLC	Term Loan		04/14/16		04/14/20		1		*		6.00	%	$	0	$	206	$	203	$	203	$	204
	Joseph And Alea LLC ##	Term Loan		02/23/15		02/23/19		1		*		5.25	%	$	0			$	201	$	201	$	201
	Dmd Taxi LLC	Term Loan		09/26/13		09/26/17		1		*		4.75	%	$	0			$	199	$	199	$	200
	Boss Carmel Taxi Inc ##	Term Loan		11/14/13		11/14/17		1		*		5.50	%	$	0			$	195	$	195	$	196
	Jacob Joseph	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	195	$	195	$	195
	O.P. Taxi LLC	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0			$	194	$	194	$	194
	Erick Fleuridor	Term Loan		07/19/12		06/11/17		1		*		5.50	%	$	0			$	193	$	193	$	193
	Chell 11 Corp	Term Loan		07/10/14		07/10/18		1		*		5.25	%	$	0			$	191	$	191	$	192
	M.K. Taxi Inc	Term Loan		01/23/14		01/23/18		1		*		4.50	%	$	0			$	190	$	190	$	191
	Stany Inc	Term Loan		06/23/15		06/11/18		1		*		7.00	%	$	0			$	187	$	187	$	187
	Saintilia Charles	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0			$	184	$	184	$	184
	Chavensky Cab Inc	Term Loan		12/12/13		12/12/17		1		*		5.00	%	$	0			$	183	$	183	$	184
	Clermise LLC	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0			$	183	$	183	$	183
	Daniele Taxi LLC ##	Term Loan		05/15/14		05/15/18		1		*		5.75	%	$	0			$	175	$	175	$	176
	Herve Dameus ##	Term Loan		12/11/14		12/11/18		1		*		5.00	%	$	0			$	173	$	173	$	173
	S Gladys Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*		6.00	%	$	0			$	170	$	170	$	171
	Mfc Taxi Corp ##	Term Loan		09/20/11		09/19/16		1		*		6.50	%	$	0			$	168	$	168	$	168
	Marie Jeanne Philemon	Term Loan		07/17/15		07/16/18		1		*		6.50	%	$	0			$	166	$	166	$	166
	Thomas Lahens	Term Loan		07/11/13		07/11/17		1		*		4.90	%	$	0			$	165	$	165	$	165
	Micheline Luxeus ##	Term Loan		12/13/12		12/13/17		1		*		5.50	%	$	0			$	159	$	159	$	160
	Erick Fleuridor	Term Loan		10/25/12		10/25/16		1		*		5.50	%	$	0			$	159	$	159	$	159
	Serge Previlon LLC	Term Loan		08/15/13		08/15/18		1		*		5.25	%	$	0			$	157	$	157	$	158
	Cassandra & Joseph Sejour Inc	Term Loan		04/09/10		03/13/18		1		*		4.50	%	$	0			$	153	$	153	$	152
	Just 8 Taxi #2 Inc ##	Term Loan		10/16/15		10/15/18		1		*		7.00	%	$	0			$	148	$	148	$	149
	Monise Lubintus	Term Loan		12/12/13		12/12/17		1		*		4.50	%	$	0			$	143	$	143	$	143
	A.N.T.K. LLC	Term Loan		04/25/13		04/25/18		1		*		5.50	%	$	0			$	140	$	140	$	141
	534 Taxi LLC &	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0			$	140	$	140	$	140
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*		4.63	%	$	0			$	131	$	131	$	132

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Charata Taxi Inc	Term Loan		12/12/13		12/12/17		1		*			4.50	%	$	0			$	127	$	128	$	129
	Antoines Dortin ##	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0			$	128	$	128	$	128
	Pierre Family 084 LLC	Term Loan		07/12/13		07/12/17		1		*			5.00	%	$	0			$	123	$	125	$	125
	424 Taxi LLC	Term Loan		01/20/12		01/20/17		1		*			7.00	%	$	0			$	123	$	123	$	123
	Ahmad Taxi Inc	Term Loan		06/09/11		06/09/19		1		*			6.75	%	$	0			$	123	$	123	$	122
	Forward Taxi Corp	Term Loan		03/15/12		03/15/17		1		*			6.00	%	$	0			$	118	$	118	$	118
	Yves Frantz Philemon	Term Loan		12/11/14		12/11/18		1		*			4.75	%	$	0			$	109	$	109	$	109
	Olga Morales	Term Loan		02/18/16		02/18/19		1		*			5.50	%	$	0	$	108	$	104	$	104	$	105
	Charles K Agesilas	Term Loan		08/14/14		08/14/21		1		*			6.50	%	$	0			$	103	$	103	$	104
	R & Z Trans Service Inc	Term Loan		01/10/13		01/10/23		1		*			5.00	%	$	0			$	96	$	96	$	98
	Don Taxi Inc/Mbnk	Term Loan		01/23/14		01/23/18		1		*			6.50	%	$	0			$	97	$	97	$	97
	Mr Clean Sdam Taxi LLC	Term Loan		06/11/15		06/11/18		1		*			6.50	%	$	0			$	89	$	89	$	90
	Alhayat Taxi Inc	Term Loan		02/14/13		02/14/17		1		*			5.00	%	$	0			$	87	$	87	$	87
	Hercule Jean-Baptiste	Term Loan		06/13/13		06/13/17		1		*			5.00	%	$	0			$	85	$	85	$	85
	Cosmos 2 Taxi Corporation ##	Term Loan		11/14/13		11/14/18		1		*			5.00	%	$	0			$	83	$	83	$	84
	Ez Come Ez Go Inc	Term Loan		04/16/15		04/16/20		1		*			5.25	%	$	0			$	82	$	82	$	82
	0127 Incorporated ##	Term Loan		07/19/12		07/19/20		1		*			6.50	%	$	0			$	81	$	81	$	81
	Louibert Julien	Term Loan		06/18/14		06/16/21		1		*			5.50	%	$	0			$	78	$	78	$	80
	Clameus Estimable	Term Loan		05/06/10		06/06/18		1		*			5.25	%	$	0			$	78	$	78	$	78
	Mario P Jean-Louis ##	Term Loan		12/11/14		12/11/18		1		*			5.00	%	$	0			$	74	$	74	$	74
	Praise The Lord Taxi Inc	Term Loan		05/14/15		05/14/25		1		*			6.00	%	$	0			$	73	$	73	$	74
	Gethsemane Inc	Term Loan		02/20/14		02/20/19		1		*			4.50	%	$	0			$	73	$	73	$	74
	Pola Trans Inc ##	Term Loan		07/19/12		07/19/17		1		*			5.50	%	$	0			$	72	$	72	$	72
	Gerald Jean-Louis ##	Term Loan		04/25/13		04/25/17		1		*			5.25	%	$	0			$	66	$	66	$	66
	Fraline Taxi Inc ##	Term Loan		09/18/14		09/18/19		1		*			5.50	%	$	0			$	47	$	47	$	48
	Reyes Okoroagu ##	Term Loan		11/14/13		11/14/17		1		*			4.75	%	$	0			$	43	$	43	$	44
	Farar LLC ##	Term Loan		03/13/14		03/13/19		1		*			5.25	%	$	0			$	19	$	19	$	20
	Pierre Sterling	Term Loan		01/19/12		01/19/17		1		*			6.00	%	$	0			$	7	$	7	$	7
	Webert Joseph	Term Loan		02/17/11		02/17/17		1		*			6.50	%	$	0			$	5	$	5	$	5
Boston								60		8	%		4.58	%	$	0	$	1,185	$	26,147	$	26,010	$	23,862
	Chidi Trans Inc &	Term Loan		11/17/14		03/25/16		1		*			5.50	%	$	0			$	1,294	$	1,294	$	1,295
	Johnson Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,354	$	1,334	$	1,026
	Gabriel Trans Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,063	$	1,063	$	918
	Sasun Cab Inc	Term Loan		02/20/13		02/20/19		1		*			4.25	%	$	0			$	871	$	871	$	871
	Mish Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	836	$	836	$	836
	Southside Enterprises Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	836	$	836	$	836
	Britney Cab Inc, Et Al &	Term Loan		05/18/15		05/18/17		1		*			5.00	%	$	0			$	1,069	$	1,054	$	720
	Giorgio’S Cab Inc ##	Term Loan		09/04/15		09/04/17		1		*			4.00	%	$	0			$	689	$	689	$	690
	Chiso Trans Inc &	Term Loan		11/26/13		11/07/16		1		*			4.25	%	$	0			$	812	$	812	$	683
	Arinze Trans Inc ##	Term Loan		04/22/14		04/22/17		1		*			4.50	%	$	0			$	666	$	666	$	666
	Ngozi Trans Inc. &	Term Loan		12/31/12		12/07/15		1		*			4.50	%	$	0			$	621	$	621	$	621
	Oke Auguste Cab Inc ## &	Term Loan		01/31/14		01/31/17		1		*			4.90	%	$	0			$	600	$	600	$	600
	Arinze Trans Inc &	Term Loan		02/05/10		02/07/16		1		*			4.25	%	$	0			$	576	$	576	$	576
	Memory Cab Company Inc ##	Term Loan		01/14/11		01/14/17		1		*			4.13	%	$	0			$	471	$	471	$	471
	Bailey Cab Inc ##	Term Loan		11/09/12		11/09/18		1		*			5.25	%	$	0			$	453	$	453	$	453
	Baton Moise Cab Inc ## &	Term Loan		04/14/14		04/14/17		1		*			4.90	%	$	0			$	619	$	587	$	451
	Tomorrow’S Tree Inc &	Term Loan		10/08/13		10/08/18		1		*			4.25	%	$	0			$	436	$	436	$	437
	Ruth Cab Inc &	Term Loan		11/26/13		11/26/16		1		*			4.25	%	$	0			$	432	$	432	$	432
	Syed Cab Inc	Term Loan		02/27/15		02/27/18		1		*			5.25	%	$	0			$	431	$	431	$	432
	P&P Dumerant Corp	Term Loan		10/25/13		10/25/16		1		*			4.50	%	$	0			$	420	$	420	$	420
	Jv Taxi Inc	Term Loan		10/24/14		01/24/18		1		*			5.25	%	$	0			$	419	$	419	$	419
	Joyful Ride Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	418	$	418	$	418
	Eldali Transportation Inc &	Term Loan		11/09/12		11/26/16		1		*			4.25	%	$	0			$	412	$	412	$	412
	Farb Inc ##	Term Loan		07/26/16		07/26/18		1		*			4.50	%	$	0	$	410	$	407	$	407	$	409
	Beaudrin & Alexandra Taxi Inc	Term Loan		09/20/16		09/20/19		1		*			3.90	%	$	0	$	369	$	369	$	369	$	371
	Benito & Roseline Cab Inc ##	Term Loan		09/09/15		09/09/18		1		*			4.00	%	$	0			$	366	$	366	$	368
	God Is Able Inc ##	Term Loan		02/11/14		02/11/17		1		*			4.00	%	$	0			$	367	$	367	$	367
	Ser-Vil Cab Inc &	Term Loan		03/28/14		03/22/17		1		*			4.63	%	$	0			$	524	$	500	$	361
	Loren Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	486	$	486	$	361
	Jason Cab Inc ## &	Term Loan		03/15/13		03/15/18		1		*			4.88	%	$	0			$	486	$	486	$	360
	Myra Inc &	Term Loan		08/12/13		08/12/16		1		*			5.75	%	$	0			$	488	$	485	$	360
	God-Will Inc &	Term Loan		02/11/14		02/11/17		1		*			4.25	%	$	0			$	485	$	483	$	360
	Amazing Grace Cab Inc &	Term Loan		02/06/14		02/06/17		1		*			4.25	%	$	0			$	478	$	468	$	360
	Djbell Love Inc ## &	Term Loan		09/27/12		09/27/17		1		*			5.00	%	$	0			$	399	$	397	$	360
	S.P.B. Taxi Inc &	Term Loan		09/18/13		09/18/16		1		*			5.75	%	$	0			$	489	$	486	$	359
	Good Time Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	467	$	467	$	359
	Saint Inc &	Term Loan		08/12/13		09/22/18		1		*			4.00	%	$	0			$	489	$	463	$	359
	H And H Taxi Inc ##	Term Loan		10/11/13		09/11/19		1		*			4.75	%	$	0			$	349	$	349	$	349
	Promesse Cab Inc	Term Loan		09/28/16		09/28/19		1		*			4.25	%	$	0	$	339	$	339	$	339	$	341

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
		Ngozi Trans Inc. &	Term Loan		05/06/15		04/20/17		1		*			5.50	%	$	0			$	337	$	337	$	339
		Jesus Denis Cab Inc &	Term Loan		03/22/13		03/22/16		1		*			4.50	%	$	0			$	324	$	324	$	324
		Ngozi Trans Inc. &	Term Loan		12/31/12		12/31/16		1		*			4.50	%	$	0			$	304	$	304	$	304
		Urzal Taxi Inc	Term Loan		07/29/13		07/29/16		1		*			4.25	%	$	0			$	300	$	300	$	300
		Shemarjamalie Cab Inc ##	Term Loan		02/17/12		02/17/18		1		*			6.15	%	$	0			$	294	$	294	$	294
		Louine Cab Inc	Term Loan		09/29/15		09/29/17		1		*			5.25	%	$	0			$	275	$	275	$	276
		Jre Taxi Inc ## &	Term Loan		07/25/14		07/25/17		1		*			4.70	%	$	0			$	267	$	267	$	268
		Boband Cab Inc ##	Term Loan		11/06/12		06/06/17		1		*			4.00	%	$	0			$	265	$	265	$	265
		Sarhad Coach Inc	Term Loan		07/23/13		05/25/19		1		*			4.50	%	$	0			$	244	$	244	$	244
		Phatricksey Cab Inc ##	Term Loan		07/14/11		07/14/17		1		*			5.25	%	$	0			$	243	$	243	$	243
		Stanley & Rachelle Cab Inc	Term Loan		05/23/11		05/23/17		1		*			4.25	%	$	0			$	157	$	157	$	157
		Dabola Cab Inc ##	Term Loan		11/10/11		07/10/19		1		*			4.50	%	$	0			$	156	$	156	$	156
		Kena Cab Inc	Term Loan		11/06/12		11/06/25		1		*			4.75	%	$	0			$	63	$	63	$	63
		Promesse Cab Inc/B Note	Term Loan		09/28/16		09/28/21		1		*			4.50	%	$	0	$	26	$	26	$	26	$	28
		Beaudrin & Alexandra Taxi Inc	Term Loan		09/20/16		09/20/21		1		*			4.00	%	$	0	$	21	$	21	$	21	$	23
		Sasun Cab Inc	Term Loan		02/20/13		02/20/19		1		*			4.50	%	$	0			$	21	$	21	$	21
		Louine Cab Inc	Term Loan		05/05/16		05/05/20		1		*			5.25	%	$	0	$	20	$	19	$	19	$	21
		Benito & Roseline Cab Inc ##	Term Loan		09/09/15		09/09/18		1		*			4.00	%	$	0			$	17	$	17	$	19
		Jv Taxi Inc	Term Loan		04/14/15		04/14/19		1		*			6.00	%	$	0			$	17	$	17	$	19
		Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	9	$	9	$	9
		Jesus Denis Cab Inc	Term Loan		02/12/15		02/12/17		1		*			5.50	%	$	0			$	2	$	2	$	2
Cambridge									13		1	%		4.47	%	$	0	$	0	$	4,447	$	4,410	$	4,022
		Gcf Taxi Inc	Term Loan		10/08/13		10/08/18		1		*			4.00	%	$	0			$	624	$	624	$	625
		Eureka Cab Inc	Term Loan		07/01/14		07/01/17		1		*			4.25	%	$	0			$	417	$	417	$	418
		Hope-Lynn Cabworks Inc ##	Term Loan		03/22/13		03/22/17		1		*			4.00	%	$	0			$	358	$	358	$	358
		Lynn Maha Taxi Inc &	Term Loan		05/13/13		05/13/17		1		*			5.00	%	$	0			$	364	$	357	$	357
		Mgf Taxi Inc	Term Loan		05/06/11		05/06/17		1		*			4.00	%	$	0			$	327	$	327	$	327
		Drumman Trans Inc	Term Loan		12/07/12		12/07/17		1		*			4.50	%	$	0			$	312	$	312	$	312
		Raad Taxi Inc ## &	Term Loan		05/30/14		05/30/17		1		*			4.50	%	$	0			$	320	$	313	$	249
		Sam Taxi Inc &	Term Loan		03/12/14		03/12/17		1		*			4.50	%	$	0			$	323	$	322	$	248
		Patrick Cab Inc And Saad Inc &	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0			$	397	$	378	$	247
		Desdunes Cab Inc &	Term Loan		09/21/12		10/21/17		1		*			5.00	%	$	0			$	326	$	326	$	247
		Marcia And Everton Cab Inc &	Term Loan		12/15/15		12/15/16		1		*			3.75	%	$	0			$	273	$	272	$	247
		Walger Inc &	Term Loan		01/26/12		01/26/20		1		*			5.50	%	$	0			$	266	$	264	$	247
		Taxi Technology Inc ##	Term Loan		12/11/13		12/29/16		1		*			5.00	%	$	0			$	140	$	140	$	140
Other									11		0	%		7.28	%	$	0	$	0	$	997	$	985	$	780
		Tjp Inc ##	Term Loan		01/03/14		01/03/17		1		*			4.75	%	$	0			$	262	$	262	$	262
		Alexandrite Taxi LLC	Term Loan		07/30/15		07/30/20		1		*			9.00	%	$	0			$	185	$	185	$	187
		Chametz Taxi LLC	Term Loan		07/30/15		07/30/20		1		*			9.00	%	$	0			$	123	$	123	$	125
		Wiljean Marcelin &	Term Loan		08/21/13		09/01/23		1		*			6.75	%	$	0			$	155	$	148	$	49
		Jean C Mathurin/Norcal &	Term Loan		01/15/13		02/01/18		1		*			8.50	%	$	0			$	155	$	149	$	47
		Hantin Trans/Aventura Taxi &	Term Loan		06/16/10		06/16/17		1		*			8.25	%	$	0			$	47	$	47	$	47
		Zelalem S. Alemu	Term Loan		04/28/08		04/28/18		1		*			5.00	%	$	0			$	33	$	34	$	34
		Elzira & Luc Cab Inc.	Term Loan		08/17/10		02/17/18		1		*			8.25	%	$	0			$	15	$	15	$	15
		Elysse Corporation	Term Loan		09/10/10		11/01/19		1		*			9.00	%	$	0			$	14	$	14	$	14
		Odney Cab Inc/Mbank &	Term Loan		12/22/10		12/22/15		1		*			11.50	%	$	0			$	6	$	6	$	0
		Durosier Xavier/Mbank &	Term Loan		08/16/10		07/01/15		1		*			7.25	%	$	0			$	2	$	2	$	0

Total medallion loans ($237,025 pledged as collateral under borrowing arrangements)									694		103	%		4.07	%	$	0	$	14,585	$	300,520	$	300,017	$	288,257

Commercial Loans
Secured mezzanine (20% Minnesota, 13% Ohio, 10% Oklahoma, 8% Delaware, 8% Pennsylvania, 7% North Carolina, 5% Kansas, 5% North Dakota,
4% Massachusetts, 4% Colorado, 4% Illinois, 3% Texas and 9% all other states)⁽²⁾
Manufacturing (50% of the total)		Stride Tool Holdings, LLC (interest rate includes PIK interest of 3.00%)	Term Loan		04/05/16		04/05/21		1		1	%		15.00	%	$	60	$	4,000	$	4,060	$	4,060	$	4,008
		MicroGroup, Inc.	Term Loan		06/29/15		06/29/21		1		1	%		12.00	%	$	44			$	3,244	$	3,244	$	3,244
		AA Plush Holdings, LLC (interest rate includes PIK interest of 6.00%)	Term Loan		08/15/14		08/15/19		1		1	%		14.00	%	$	148			$	3,148	$	3,148	$	3,141
		Liberty Paper Products Acquisition LLC (interest rate includes PIK interest of 2.00%)	Term Loan		06/09/16		06/09/21		1		1	%		14.00	%	$	19	$	3,000	$	3,019	$	3,019	$	3,019
		EGC Operating Company, LLC (interest rate includes PIK interest of 3.00%)	Term Loan		09/30/14		09/30/19		1		1	%		15.00	%	$	73			$	3,002	$	3,002	$	3,009
		Pinnacle Products International, Inc. (interest rate includes PIK interest of 3.00%)	Term Loan		10/09/15		10/09/20		1		1	%		15.00	%	$	84			$	2,885	$	2,885	$	2,885
	+	Production Services Associates LLC (d/b/a American Card Services) (interest rate includes PIK interest of 2.00%)	Term Loan		02/17/15		02/17/20		1		1	%		16.00	%	$	86			$	2,687	$	2,687	$	2,669

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
		WRWP, LLC (interest rate includes PIK interest of 5.00%)	Term Loan		12/30/14		12/30/19		1		1	%		17.00	%	$	135			$	2,377	$	2,377	$	2,384
		WRWP, LLC (interest rate includes PIK interest of 6.00%)	Term Loan		01/01/15		01/01/24		1		*			6.00	%	$	24			$	248	$	248	$	248
		BB Opco, LLC d/b/a BreathableBaby, LLC (interest rate includes PIK interest of 3.00%)	Term Loan		08/01/14		08/01/19		1		1	%		14.00	%	$	117			$	2,616	$	2,616	$	2,619
		Tech Cast Holdings, LLC	Term Loan		12/12/14		12/12/19		1		1	%		15.00	%	$	0			$	2,635	$	2,635	$	2,611
		American Cylinder, Inc. d/b/a All Safe (interest rate includes PIK interest of 7.00%)	Term Loan		07/03/13		01/03/18		1		1	%		19.00	%	$	163			$	1,663	$	1,663	$	1,662
	+	Respiratory Technologies, Inc.	Term Loan		04/25/12		04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,500	$	1,501
		Orchard Holdings, Inc. &	Term Loan		03/10/99		03/31/10		1		*			13.00	%	$	0			$	1,390	$	1,390	$	1,390
		Quaker Bakery Brands, Inc.	Term Loan		03/28/12		03/28/17		1		*			17.00	%	$	0			$	1,300	$	1,300	$	1,299
	+	GAF Manufacturing, LLC & (interest rate includes PIK interest of 2.00%)	Term Loan		03/06/14		03/06/19		1		*			14.00	%	$	0			$	635	$	635	$	510
	+	Waltek Acquisitions, Inc.	Term Loan		03/31/06		03/31/18		1		*			12.00	%	$	0			$	115	$	115	$	115
Professional, Scientific, and Technical Services (15% of the total)		Weather Decision Technologies, Inc. {One-time on 1/1/18 to 15%} (interest rate includes PIK interest of 9.00%)	Term Loan		12/11/15		12/11/20		1		1	%		18.00	%	$	267			$	3,767	$	3,767	$	3,757
		Northern Technologies, LLC (interest rate includes PIK interest of 1.00%)	Term Loan		01/29/16		01/29/23		1		1	%		13.00	%	$	24	$	3,500	$	3,524	$	3,524	$	3,523
	+	DPIS Engineering, LLC	Term Loan		12/01/14		06/30/20		1		1	%		12.00	%	$	0			$	2,000	$	2,000	$	1,997
		J. R. Thompson Company LLC (interest rate includes PIK interest of 2.00%)	Term Loan		05/21/15		05/21/22		1		1	%		14.00	%	$	6			$	1,617	$	1,617	$	1,617
Information (11% of the total)		US Internet Corp.	Term Loan		06/12/13		09/18/20		1		1	%		14.50	%	$	0			$	3,000	$	3,000	$	3,011
		US Internet Corp.	Term Loan		03/18/15		09/18/20		1		1	%		14.50	%	$	0			$	1,750	$	1,750	$	1,742
		US Internet Corp.	Term Loan		02/05/16		02/11/23		1		*			14.50	%	$	0	$	1,900	$	950	$	950	$	940
		Centare Holdings, Inc. (interest rate includes PIK interest of 2.00%)	Term Loan		08/30/13		08/30/18		1		1	%		14.00	%	$	0			$	2,500	$	2,500	$	2,493
Arts, Entertainment, and Recreation (7% of the total)		RPAC Racing, LLC (interest rate includes PIK interest of 10.00%)	Term Loan		11/19/10		01/15/17		1		2	%		10.00	%	$	2,380			$	5,420	$	5,420	$	5,420
Transportation and Warehousing (5% of the total)		LLL Transport, Inc. (interest rate includes PIK interest of 3.00%)	Term Loan		10/23/15		04/23/21		1		1	%		15.00	%	$	95			$	3,595	$	3,595	$	3,592
Administrative and Support Services (4% of the total)		Staff One, Inc.	Term Loan		06/30/08		03/31/18		1		1	%		3.00	%	$	0			$	2,813	$	2,813	$	2,813
		Staff One, Inc.	Term Loan		09/15/11		03/31/18		1		*			3.00	%	$	0			$	352	$	352	$	352
Wholesale Trade (4% of the total)	+	Classic Brands, LLC	Term Loan		01/08/16		04/30/23		1		1	%		12.00	%	$	0	$	2,880	$	2,879	$	2,879	$	2,879
Construction (2% of the total)		Highland Crossing-M, LLC	Term Loan		01/07/15		02/01/25		1		1	%		11.50	%	$	0			$	1,450	$	1,450	$	1,450
Accommodation and Food Services (1% of the total)		Javier & David Restaurant Corp.	Term Loan		11/05/10		11/05/20		1		*			9.25	%	$	0			$	367	$	367	$	367
		Star Concessions, Ltd. &	Term Loan		06/30/00		09/30/17		1		*			10.00	%	$	0			$	362	$	362	$	60
		MultiRestaurants Concepts, Ltd. &	Term Loan		06/30/00		09/30/17		1		*			10.00	%	$	0			$	525	$	525	$	53
Retail Trade (1% of the total)		Retail Concessions, Ltd. &	Term Loan		06/30/00		09/30/17		1		*			10.00	%	$	0			$	107	$	107	$	35

Total secured mezzanine ⁽²⁾									35		26	%		13.55	%	$	3,725	$	15,280	$	73,502	$	73,502	$	72,415

Other secured commercial (44% New York, 35% North Carolina, 18% New Jersey and 3% all other states)
Retail Trade (56% of the total)		Medallion Fine Art Inc (interest rate includes PIK interest of 12%)	Term Loan		12/17/12		12/17/17		1		1	%		12.00	%	$	2,604			$	2,968	$	2,968	$	2,968
		La Conga Food Market Inc	Term Loan		12/23/15		12/09/18		1		*			7.00	%	$	0			$	628	$	628	$	629
		Antonio Rosado	Term Loan		03/15/12		03/15/17		1		*			9.50	%	$	0			$	449	$	449	$	448
		A Food Mart Inc	Term Loan		06/03/14		06/03/20		1		*			9.00	%	$	0			$	289	$	289	$	286
		Anthony Supermarket LLC	Term Loan		04/02/13		07/02/18		1		*			9.00	%	$	0			$	211	$	211	$	209
		Bashir Bagels & Supermarket I &	Term Loan		05/03/16		05/03/21		1		*			7.00	%	$	0	$	175	$	175	$	175	$	152
		Don Marto Minimarket Corp &	Term Loan		03/03/15		03/03/20		1		*			9.00	%	$	0			$	196	$	194	$	143
		Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13		05/09/18		1		*			4.75	%	$	0			$	54	$	54	$	53
		Drr Enterprises LLC &	Term Loan		10/28/08		10/17/18		1		*			10.50	%	$	0			$	80	$	62	$	27
Arts, Entertainment, and Recreation (35% of the total)		Rpac Racing LLC (interest rate includes PIK interest of 8%)	Term Loan		06/22/16		10/31/16		1		1	%		8.00	%	$	34	$	2,000	$	2,034	$	2,034	$	2,034
		Rpac Racing LLC (interest rate includes PIK interest of 8%)	Term Loan		09/14/16		10/31/16		1		*			8.00	%	$	0	$	1,000	$	1,000	$	1,000	$	1,001

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
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			$	255	$	248	$	186
		Bistro Caterers Corporation	Term Loan		07/25/13		07/25/18		1		*			9.00	%	$	0			$	171	$	171	$	170
		El Tropico Family Rest Ii LLC &	Term Loan		11/29/05		04/18/17		1		*			6.75	%	$	0			$	278	$	196	$	121
Transportation and Warehousing (2% of the total)		Tehran Properties Inc &	Term Loan		03/17/15		09/10/18		1		*			4.25	%	$	0			$	80	$	80	$	81
		Patriot Trans Inc &	Term Loan		09/19/14		03/31/17		1		*			4.00	%	$	0			$	188	$	182	$	66
Real Estate and Rental and Leasing (1% of the total)		Jude Odimegwu Et Al &	Term Loan		03/31/15		03/31/20		1		*			5.00	%	$	0			$	75	$	72	$	63
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			$	57	$	57	$	58

Total Other Commercial Loans ⁽²⁾									18		3	%		9.25	%	$	2,638	$	3,175	$	9,188	$	9,070	$	8,695

Total commercial loans ⁽²⁾									53		0			13.07	%	$	6,363	$	18,455	$	82,690	$	82,572	$	81,110

Investment in Medallion Bank and other controlled subsidiaries
Commercial Banking		Medallion Bank **	100% of common stock		05/16/02		None		1		69	%		4.01	%	$	0					$	149,753	$	193,853
NASCAR Race Team		Medallion MotorSports, LLC	75% of LLC units		11/24/10		None		1		2	%		0.00	%	$	0					$	2,820	$	4,269
Art Dealer		Medallion Fine Art, Inc.	100% of common stock		12/03/12		None		1		2	%		0.00	%	$	0					$	884	$	6,026
Loan Servicing		Medallion Servicing Corp.	100% of common stock		11/05/10		None		1		*			0.00	%	$	0					$	619	$	619
Professional Sports Team		LAX Group LLC	45.74% of membership interests		05/23/12		None		1		1	%		0.00	%	$	0					$	580	$	3,331

Investment in Medallion Bank and other controlled subsidiaries, net									5		74	%		3.88	%	$	0	$	0	$	0	$	154,656	$	208,098

Equity investments
Commercial Finance		Convergent Capital, Ltd **	7% of limited partnership interest		07/20/07		None		1		*			0.00	%	$	0					-$	367	$	1,264
Real Estate Investment		CIM Commercial Trust Corp **	*		12/30/10		None		1		*			5.70	%	$	0					$	548	$	61
Loan Servicing		Credify	166,667 shares of Series A-1 preferred stock		09/30/16		None				*			0.00	%	$	0	$	250			$	250	$	250
Appliance Recycler #		Appliance Recycling Centers of America, Inc.	8.86% of common stock		09/10/98		None		1		*			0.00	%	$	0					$	0	$	430
Employee Leasing Services		Staff One, Inc.	46.4% preferred stock		06/30/08		None		2		*			0.00	%	$	0					$	472	$	1,172
IT Services		Centare Holdings, Inc.	7.23% of common stock, 3.88% of preferred stock		08/30/13		None		1		*			0.00	%	$	0					$	104	$	104
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	$	1,379
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
Marketing Services		Third Century JRT Inc.	13% common stock		05/21/15		None		1		*			0.00	%	$	0					$	200	$	200
		Portu-Sunberg Marketing LLC	Warrant for 3.53% of the outstanding stock		12/31/12 to 7/24/15		7/24/20 to 7/31/20		1		*			0.00	%	$	0					$	50	$	50
Machine Shop		MicroGroup, Inc.	5.5% common stock		06/29/15		None		1		*			0.00	%	$	0					$	300	$	300
Manufacture Space Heaters, etc.		Pinnacle Products International, Inc.	0.5% common stock		10/09/15		None		1		*			0.00	%	$	0					$	135	$	135

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016


(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 2016 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
Weather Forecasting Services		Weather Decision Technologies, Inc.	2.2% preferred stock		12/11/15		None		1		*			0.00	%	$	0					$	500	$	500
Hand Tool Manufacturer		Stride Tool Holdings, LLC	7.14% of Series A-2 LLC units		04/05/16		None		1		*			0.00	%	$	0	$	500			$	500	$	500
Envirnomental Consulting Services		Northern Technologies, LLC	7.7% of LLC units		01/29/16		None		1		*			0.00	%	$	0	$	300			$	300	$	300
Paper Tapes Manufacturer		Liberty Paper Products Acquisition, LLC	100% of Series A preferred LLC units - 12% total		06/09/16		None		1		*			0.00	%	$	0	$	350			$	350	$	350
Food Manufacturer		PACA Foods, LLC	Warrant for 8% of the outstanding stock		12/31/10		02/17/20		1		*			0.00	%	$	0					$	0	$	0
Box Manufacturer		Packaging Specialists, Inc. Southwest	Warrant for 10% of the outstanding stock		04/01/08		06/30/22		1		*			0.00	%	$	0					$	0	$	0
Shelving Manufacturer		Storflex Holdings, Inc.	Warrant for 1.7% of the outstanding stock		07/17/12		02/05/23		1		*			0.00	%	$	0					$	0	$	0
Engineering Design Service	+	DPIS Acquisition LLC	Warrant for 180,000 Class C units		12/01/14		5th anniversary of note paid in full		1		*			0.00	%	$	0					$	0	$	0
Manufacturer of Pipe Fittings		GAF Acquisition LLC	Warrant for 2,041 shares of LLC units		03/06/14		5th anniversary of note paid in full		1		*			0.00	%	$	0					$	0	$	0
Surgical Supplies Manufacturer	+	Respiratory Technologies, Inc.	Warrant for 38,000 Common shares		04/25/12		5th anniversary of note paid in full		1		*			0.00	%	$	0					$	0	$	0
Precision Investment Casting (Foundry)	+	Waltek Acquisitions, Inc.	Warrants for 323 shares of Common Stock		3/31/06 and 1/29/10		5th anniversary of note paid in full		2		*			0.00	%	$	0					$	0	$	0
Hobbyists’ Supplies Merch. Wholesale	+	Classic Brand, LLC	Warrant for 300,000 Class A units		01/08/16		01/08/26		1		*			0.00	%	$	0					$	0	$	0

Equity investments, net									28		3	%		0.66	%			$	1,400	$	0	$	4,760	$	8,163

Investment securities
Investment securities, net									0		0	%				$	0	$	0	$	0	$	0	$	0

Net Investments ($235,025 pledged as collateral under borrowing arrangements)⁽³⁾									780		209	%		5.36	%	$	6,363	$	34,440	$	383,210	$	542,005	$	585,628

(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 $6,363 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 209%.

(4)	Gross unrealized appreciation, gross unrealized depreciation and net appreciation for federal income tax purposes totaled $124,296, $14,880 and $109,416, respectively. The tax cost of investments was $476,212.

(5)	For revolving lines of credit the amount shown is the cost at September 30, 2016.

*	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 41% and up to 35% 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 Septemer 30, 2016.

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
Medallion Loans
New York								391		77	%		3.72	%	$	0	$	25,051	$	213,374	$	213,356	$	213,278
	Real Cab Corp ##	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%	$	0			$	2,545	$	2,545	$	2,545
	Real Cab Corp	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	903	$	903	$	903
	Real Cab Corp	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	350	$	350	$	351
	Sean Cab Corp ##	Term Loan		12/09/11		11/23/18		1		1	%		4.63	%	$	0			$	3,376	$	3,376	$	3,374
	Slo Cab Corp ##	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%	$	0			$	1,527	$	1,527	$	1,527
	Slo Cab Corp ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	542	$	542	$	542
	Slo Cab Corp ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	210	$	210	$	211
	Whispers Taxi Inc ##	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%	$	0			$	2,046	$	2,046	$	2,045
	Esg Hacking Corp ##	Term Loan		03/12/14		03/12/17		1		1	%		3.50	%	$	0			$	1,760	$	1,760	$	1,763
	Sag Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0			$	1,754	$	1,754	$	1,755
	Pontios Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0			$	1,753	$	1,753	$	1,754
	Kos Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0			$	1,752	$	1,752	$	1,753
	Ikaria Taxi LLC ##	Term Loan		03/28/14		03/28/17		1		1	%		3.50	%	$	0			$	1,752	$	1,752	$	1,753
	Yosi Transit Inc ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	1,018	$	1,018	$	1,018
	Yosi Transit Inc ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	361	$	361	$	361
	Yosi Transit Inc ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	140	$	140	$	141
	Hamilton Transit LLC ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0			$	1,502	$	1,502	$	1,505
	Silke Hacking Corp ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0			$	1,502	$	1,502	$	1,503
	Daytona Hacking Corp ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0			$	1,502	$	1,502	$	1,503
	Kaderee M & G Corp ##	Term Loan		03/26/14		03/26/17		1		1	%		3.38	%	$	0			$	1,502	$	1,502	$	1,503
	Christian Cab Corp	Term Loan		11/27/12		11/27/18		1		1	%		3.75	%	$	0			$	1,490	$	1,490	$	1,490
	Bunty & Jyoti Inc ##	Term Loan		03/13/13		03/13/16		1		1	%		3.75	%	$	0			$	1,467	$	1,467	$	1,466
	Junaid Trans Corp ##	Term Loan		04/30/13		04/30/16		1		1	%		3.75	%	$	0			$	1,446	$	1,446	$	1,445
	Ocean Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		1	%		3.50	%	$	0			$	1,424	$	1,424	$	1,425
	Jacal Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		1	%		3.50	%	$	0			$	1,424	$	1,424	$	1,424
	Anniversary Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,395	$	1,395	$	1,395
	Avi Taxi Corporation ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,395	$	1,395	$	1,395
	Kby Taxi Inc ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,395	$	1,395	$	1,395
	Apple Cab Corp ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,395	$	1,395	$	1,395
	Hj Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		1	%		3.25	%	$	0			$	1,395	$	1,395	$	1,395
	Penegali Taxi LLC ##	Term Loan		12/11/14		12/10/17		1		*			3.75	%	$	0			$	1,366	$	1,366	$	1,368
	Benson Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,365	$	1,365	$	1,365
	Dayna Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,364	$	1,364	$	1,364
	Devin Taxi Corp ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,364	$	1,364	$	1,364
	Alltaxitwo Cab Corp ##	Term Loan		07/24/13		11/24/17		1		*			2.75	%	$	0			$	1,357	$	1,357	$	1,357
	Orys Trans Corp ##	Term Loan		07/24/13		11/24/17		1		*			2.75	%	$	0			$	1,357	$	1,357	$	1,357
	Sonu-Seema Corp ##	Term Loan		12/07/12		03/30/16		1		*			3.75	%	$	0			$	1,344	$	1,344	$	1,343
	Flow Taxi Corp ##	Term Loan		07/23/13		07/23/16		1		*			3.00	%	$	0			$	1,324	$	1,324	$	1,324
	Lil Amandachaka Hacking Corp ##	Term Loan		07/23/13		07/23/16		1		*			3.00	%	$	0			$	1,324	$	1,324	$	1,324
	Uddin Taxi Corp ##	Term Loan		11/05/15		11/05/18		1		*			4.75	%	$	0	$	1,327	$	1,325	$	1,325	$	1,324
	Ukraine Service Co ##	Term Loan		07/23/13		07/23/16		1		*			3.00	%	$	0			$	1,324	$	1,324	$	1,324
	Perem Hacking Corp ##	Term Loan		02/21/13		02/21/16		1		*			3.00	%	$	0			$	1,283	$	1,283	$	1,282
	S600 Service Co Inc ##	Term Loan		02/21/13		02/21/16		1		*			3.00	%	$	0			$	1,283	$	1,283	$	1,282
	Concourse Cab Corp ##	Term Loan		11/14/13		11/14/16		1		*			3.75	%	$	0			$	1,268	$	1,268	$	1,271
	Ela Papou LLC ##	Term Loan		06/27/14		06/27/17		1		*			3.63	%	$	0			$	1,268	$	1,268	$	1,269
	Cfn Cab Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0			$	1,248	$	1,248	$	1,249
	Miklos Hacking Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0			$	1,248	$	1,248	$	1,249
	Amme Taxi Inc ##	Term Loan		10/21/13		10/21/18		1		*			3.70	%	$	0			$	1,229	$	1,229	$	1,229
	Earie Hacking LLC ##	Term Loan		12/28/15		12/28/20		1		*			3.60	%	$	0	$	1,215	$	1,215	$	1,215	$	1,216
	Ming Trans Corp ##	Term Loan		11/19/12		12/01/16		1		*			3.70	%	$	0			$	1,203	$	1,203	$	1,203
	Ride Yellow LLC ##	Term Loan		02/01/13		11/01/16		1		*			3.10	%	$	0			$	1,200	$	1,200	$	1,200
	Avilie Service Inc ##	Term Loan		02/11/13		02/11/16		1		*			3.00	%	$	0			$	1,111	$	1,111	$	1,111
	Tosal Hacking Corp ##	Term Loan		04/01/13		11/01/16		1		*			3.00	%	$	0			$	1,100	$	1,100	$	1,100
	Red Army Cab Corp ##	Term Loan		02/21/13		08/21/16		1		*			3.00	%	$	0			$	1,082	$	1,082	$	1,081
	New Direction Cab Corp ##	Term Loan		11/18/11		11/18/17		1		*			4.00	%	$	0			$	1,077	$	1,077	$	1,076
	Big Ari Taxi Corp ##	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	1,063	$	1,063	$	1,063
	D & G Taxi Inc ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,063	$	1,063	$	1,063
	Bellsky Taxi LLC ##	Term Loan		08/14/13		08/14/16		1		*			2.80	%	$	0			$	1,055	$	1,055	$	1,055
	Rs Hacking Corp ##	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,052	$	1,052	$	1,052
	Jump Service Co Inc ##	Term Loan		02/11/13		02/22/16		1		*			2.80	%	$	0			$	1,031	$	1,031	$	1,030
	Humidity Hacking Corp ##	Term Loan		03/07/13		03/07/18		1		*			3.50	%	$	0			$	991	$	991	$	993
	Gaultier Hacking Corp ##	Term Loan		08/27/12		09/14/17		1		*			4.50	%	$	0			$	987	$	987	$	986
	Global Agami Cab LLC ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*			2.88	%	$	0			$	964	$	964	$	964

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Planet Agami Cab LLC ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		2.88	%	$	0			$	964	$	964	$	964
	Universal Agami Transit Inc ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		2.88	%	$	0			$	964	$	964	$	964
	Nelsk Taxi Inc ##	Term Loan		08/20/13		08/20/16		1		*		3.50	%	$	0			$	962	$	962	$	963
	M.Y. Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	960	$	960	$	960
	G Michael Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0	$	932	$	928	$	928	$	929
	Go Boy Cab Corp ##	Term Loan		04/10/13		04/10/16		1		*		3.00	%	$	0			$	925	$	925	$	925
	Holdem Cab Corp ##	Term Loan		04/10/13		04/10/16		1		*		3.00	%	$	0			$	925	$	925	$	925
	Hedy Hacking Corp. ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	910	$	910	$	911
	Nedrag Trans Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	910	$	910	$	911
	Typhoon Hacking Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	910	$	910	$	911
	Lety Cab Corp ##	Term Loan		10/21/10		10/05/18		1		*		4.25	%	$	0			$	895	$	895	$	894
	Btr Taxi Inc ##	Term Loan		06/16/14		06/16/17		1		*		3.75	%	$	0			$	866	$	866	$	867
	Brigitte Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0	$	867	$	863	$	863	$	865
	Ash Trans Corp ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0	$	828	$	824	$	824	$	826
	Ganz Express Cab Cor ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0	$	814	$	810	$	810	$	812
	Ghotra & Ghotra LLC	Term Loan		12/19/13		12/19/16		1		*		3.85	%	$	0			$	795	$	795	$	797
	Agape-Mou Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	791	$	791	$	792
	Asterik Cab Co Inc ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	791	$	791	$	792
	Copper One Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	791	$	791	$	792
	Samantha’S Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		4.50	%	$	0	$	794	$	790	$	790	$	792
	Arman And Mehtab Padda Taxi Co ## &	Term Loan		06/19/13		06/19/16		1		*		3.88	%	$	0			$	784	$	784	$	785
	Gurpreet Singh & Manpreet Sing ##	Term Loan		06/25/13		06/25/16		1		*		3.88	%	$	0			$	784	$	784	$	785
	Gur & Dev Taxi LLC	Term Loan		02/18/14		06/25/17		1		*		4.00	%	$	0			$	782	$	782	$	784
	Garcha Randhawa Taxi Corp ##	Term Loan		05/31/13		05/30/16		1		*		3.88	%	$	0			$	780	$	780	$	780
	Zus Trading Inc ##	Term Loan		08/09/13		08/09/16		1		*		3.85	%	$	0			$	773	$	773	$	774
	Danny Truong ##	Term Loan		07/30/14		07/30/17		1		*		3.75	%	$	0			$	765	$	765	$	764
	Dhuri And Barnala Cab Corp ##	Term Loan		06/03/13		06/03/16		1		*		3.80	%	$	0			$	759	$	759	$	759
	Haroon Sharif ##	Term Loan		05/21/13		05/21/16		1		*		3.80	%	$	0			$	759	$	759	$	759
	Ghulam Abbas ##	Term Loan		04/17/13		04/17/16		1		*		3.80	%	$	0			$	758	$	758	$	758
	1212 Taxi LLC ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	750	$	750	$	750
	Zahav Taxi LLC ##	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	750	$	750	$	750
	Senoz Cab Corp &	Term Loan		05/23/14		05/23/17		1		*		3.85	%	$	0			$	748	$	748	$	748
	Espiye Taxi Corp	Term Loan		05/23/14		05/27/17		1		*		3.75	%	$	0			$	746	$	746	$	746
	Alika Awan Trans Corp ##	Term Loan		09/04/13		09/04/16		1		*		3.85	%	$	0			$	743	$	743	$	744
	Gilberto Barrera ##	Term Loan		04/02/14		04/02/17		1		*		4.00	%	$	0			$	739	$	739	$	739
	Hot Wheels Taxi LLC ##	Term Loan		03/01/13		12/01/16		1		*		3.10	%	$	0			$	738	$	738	$	738
	Binh Pham ## &	Term Loan		04/23/14		04/23/17		1		*		4.00	%	$	0			$	729	$	729	$	730
	Samiullah Zaman ## &	Term Loan		04/07/14		04/07/17		1		*		4.00	%	$	0			$	729	$	729	$	730
	Joseph Gerard Pierre ## &	Term Loan		07/07/14		07/07/17		1		*		3.75	%	$	0			$	722	$	722	$	722
	New Express Cab Corp ## &	Term Loan		03/31/15		03/30/17		1		*		4.25	%	$	0	$	734	$	722	$	722	$	722
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan		05/07/14		05/07/17		1		*		3.85	%	$	0			$	721	$	721	$	722
	Mandeep Multani & Ravinder Sin ## &	Term Loan		03/19/14		03/19/17		1		*		3.90	%	$	0			$	718	$	718	$	719
	Carlos Govea ##	Term Loan		06/05/14		06/05/17		1		*		3.75	%	$	0			$	713	$	713	$	714
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/17		1		*		4.00	%	$	0			$	713	$	713	$	712
	Samy Baddar ## &	Term Loan		07/18/13		07/18/16		1		*		3.50	%	$	0			$	711	$	711	$	711
	Amr Aly Shafshak	Term Loan		11/04/13		06/26/17		1		*		4.25	%	$	0			$	708	$	708	$	708
	Carmay Latendresse ## &	Term Loan		05/19/14		05/19/17		1		*		4.25	%	$	0			$	707	$	707	$	707
	Atef A Khalil	Term Loan		07/09/14		07/09/17		1		*		3.85	%	$	0			$	705	$	705	$	706
	Ilker Altaygil ##	Term Loan		07/18/13		07/18/16		1		*		3.50	%	$	0			$	703	$	703	$	703
	Joseph R Jean ##	Term Loan		04/15/13		04/15/16		1		*		3.75	%	$	0			$	698	$	698	$	698
	Jaswinder Singh ## &	Term Loan		03/29/13		03/29/16		1		*		3.80	%	$	0			$	696	$	696	$	696
	Iddy Biddy Cab Corp ##	Term Loan		10/09/15		10/09/18		1		*		4.25	%	$	0	$	697	$	693	$	693	$	694
	Jbob Hacking Corp ##	Term Loan		10/09/15		10/09/18		1		*		4.25	%	$	0	$	697	$	693	$	693	$	694
	Malcolm Hacking Corp ##	Term Loan		08/05/15		08/05/18		1		*		4.25	%	$	0	$	700	$	692	$	692	$	694
	Oyaz Hacking Corp ##	Term Loan		08/05/15		08/05/18		1		*		4.25	%	$	0	$	700	$	692	$	692	$	694
	Bruce Schneider ##	Term Loan		05/10/13		05/10/16		1		*		4.00	%	$	0			$	685	$	685	$	687
	Leo P. Roland ##	Term Loan		12/03/13		12/03/16		1		*		3.75	%	$	0			$	686	$	686	$	687
	Aminder Pal Singh ##	Term Loan		11/21/13		11/21/16		1		*		3.75	%	$	0			$	683	$	683	$	684
	Kawarjeet Singh & Maan Singh ##	Term Loan		05/15/13		05/15/16		1		*		3.50	%	$	0			$	679	$	679	$	679
	Nobert Auguste	Term Loan		05/02/14		05/02/17		1		*		4.15	%	$	0			$	677	$	677	$	678
	Avtar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0			$	676	$	676	$	677
	Mukhtiar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0			$	676	$	676	$	677
	Gilzian Enterprise LLC ##	Term Loan		05/22/14		05/22/17		1		*		3.88	%	$	0			$	674	$	674	$	674
	Yvon Louissaint ##	Term Loan		02/20/14		02/20/17		1		*		3.88	%	$	0			$	668	$	668	$	669
	Eugenio & Ayodele Trans Corp &	Term Loan		09/26/13		09/26/16		1		*		4.25	%	$	0			$	668	$	668	$	668

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Amr & Rina Taxi Inc	Term Loan		07/15/13		06/26/16		1		*		4.25	%	$	0			$	667	$	667	$	667
	Strivers Way Inc ##	Term Loan		12/17/13		12/17/16		1		*		3.85	%	$	0			$	666	$	666	$	667
	Sukhdev Singh & Harpal S Bhola ##	Term Loan		12/04/13		12/04/16		1		*		3.75	%	$	0			$	661	$	661	$	662
	Marian Cab Corp ##	Term Loan		06/19/12		06/19/16		1		*		3.75	%	$	0			$	660	$	660	$	660
	Balwinder Singh ##	Term Loan		10/02/15		10/02/18		1		*		4.50	%	$	0	$	658	$	658	$	658	$	659
	Parvinder Singh ##	Term Loan		08/13/13		08/13/16		1		*		3.63	%	$	0			$	656	$	656	$	656
	Preslert Louis ##	Term Loan		05/30/13		05/30/16		1		*		3.50	%	$	0			$	656	$	656	$	656
	Rousseau Ductan &	Term Loan		05/01/13		05/01/16		1		*		3.90	%	$	0			$	661	$	655	$	656
	Tripta Nfn & Jagdeep Kumar Cab	Term Loan		11/12/14		11/12/17		1		*		4.00	%	$	0			$	648	$	648	$	652
	Shanu Miah ##	Term Loan		06/20/13		06/20/16		1		*		3.63	%	$	0			$	651	$	651	$	651
	Anwar Khalifa ##	Term Loan		08/07/14		08/07/17		1		*		4.50	%	$	0			$	648	$	648	$	649
	Gbcab LLC ##	Term Loan		08/19/15		08/19/18		1		*		3.75	%	$	0	$	652	$	647	$	647	$	649
	Joseph Paul Desir ## &	Term Loan		07/28/14		07/28/17		1		*		4.10	%	$	0			$	647	$	647	$	648
	Kerolus Waheib Makhail	Term Loan		12/27/12		12/08/18		1		*		4.13	%	$	0			$	647	$	647	$	647
	Gerardo Barrera ## &	Term Loan		08/08/14		08/08/17		1		*		4.00	%	$	0			$	644	$	644	$	645
	Shahdad Bhatti Cab Corp ## &	Term Loan		08/18/14		08/18/17		1		*		4.37	%	$	0			$	643	$	643	$	644
	Alexander Vizueta ## &	Term Loan		04/01/14		04/01/17		1		*		4.25	%	$	0			$	642	$	642	$	643
	Brunet Lucas ##	Term Loan		06/06/13		06/06/16		1		*		3.50	%	$	0			$	641	$	641	$	641
	Joseph L Flovel ##	Term Loan		10/31/13		10/30/16		1		*		3.63	%	$	0			$	638	$	638	$	640
	Munir Ahmed Sahi ##	Term Loan		08/13/15		08/13/18		1		*		4.00	%	$	0	$	644	$	638	$	638	$	640
	Jordan O Ohene ##	Term Loan		05/24/13		05/24/16		1		*		3.50	%	$	0			$	630	$	630	$	631
	Donald Singh ##	Term Loan		10/11/13		10/11/16		1		*		3.75	%	$	0			$	626	$	626	$	626
	Charanjeet Kaur & Manjit Singh ##	Term Loan		10/28/13		10/28/16		1		*		3.50	%	$	0			$	618	$	618	$	619
	Aujla Cab Corp ##	Term Loan		04/23/14		04/23/17		1		*		3.75	%	$	0			$	611	$	611	$	612
	Lesly Jeanjoseph ##	Term Loan		05/08/13		05/08/16		1		*		3.50	%	$	0			$	607	$	607	$	607
	Albro Hacking, Corp. ##	Term Loan		07/10/14		07/10/17		1		*		3.63	%	$	0			$	604	$	604	$	605
	Jasvir S Dhaliwal ##	Term Loan		07/01/13		04/26/18		1		*		4.25	%	$	0			$	599	$	599	$	600
	Bliss Cab Corp ##	Term Loan		10/21/10		10/05/18		1		*		4.25	%	$	0			$	597	$	597	$	597
	Joseph W Charles	Term Loan		05/27/14		05/27/17		1		*		3.70	%	$	0			$	596	$	596	$	597
	Mian Cab Corp ##	Term Loan		01/21/14		01/21/17		1		*		4.00	%	$	0			$	596	$	596	$	597
	Patrick Sattaur ##	Term Loan		03/15/13		03/15/16		1		*		3.63	%	$	0			$	596	$	596	$	596
	Spyridon Tzorzis ##	Term Loan		07/10/13		07/10/16		1		*		3.50	%	$	0			$	596	$	596	$	596
	Mohammed Hossen & Abrar Hanif ##	Term Loan		03/11/13		03/11/16		1		*		3.50	%	$	0			$	594	$	594	$	594
	Man Singh ##	Term Loan		02/25/13		02/25/16		1		*		3.75	%	$	0			$	593	$	593	$	593
	Michael Avitan ##	Term Loan		04/11/13		04/11/16		1		*		3.90	%	$	0			$	593	$	593	$	593
	Anmol Usa LLC ## &	Term Loan		10/01/14		09/26/17		1		*		3.75	%	$	0			$	589	$	589	$	589
	Guivarch Thimothe	Term Loan		09/19/12		09/07/17		1		*		4.75	%	$	0			$	588	$	588	$	588
	Marc C Bastien ##	Term Loan		04/11/13		04/10/16		1		*		3.65	%	$	0			$	587	$	587	$	587
	Guy Merisier ##	Term Loan		07/25/14		07/25/17		1		*		4.13	%	$	0			$	579	$	579	$	580
	Tarek Elsaid ##	Term Loan		05/12/14		05/12/17		1		*		3.63	%	$	0			$	574	$	574	$	575
	Turgut Duman ##	Term Loan		12/02/15		12/02/18		1		*		4.13	%	$	0	$	574	$	574	$	574	$	575
	Jean J Monteau ##	Term Loan		12/06/12		06/07/18		1		*		4.50	%	$	0			$	574	$	574	$	574
	Oradeanul Taxi Corp ##	Term Loan		01/30/13		02/01/16		1		*		3.63	%	$	0			$	574	$	574	$	574
	Sushil Maggoo ##	Term Loan		12/09/15		12/09/18		1		*		3.90	%	$	0	$	573	$	573	$	573	$	574
	Manuel F Pena ##	Term Loan		11/26/13		11/26/16		1		*		3.50	%	$	0			$	569	$	569	$	570
	I&I Cab Corp ##	Term Loan		03/19/13		03/19/16		1		*		3.60	%	$	0			$	568	$	568	$	568
	K.R. Express Cab Corp ##	Term Loan		10/29/15		10/29/18		1		*		4.75	%	$	0	$	569	$	567	$	567	$	568
	Mci Taxi Inc ##	Term Loan		10/29/15		10/29/18		1		*		4.75	%	$	0	$	569	$	567	$	567	$	568
	Humberto Ontaneda ##	Term Loan		10/17/13		10/17/16		1		*		3.50	%	$	0			$	566	$	566	$	567
	Roudy Moliere &Jean B Letang ##	Term Loan		12/17/12		01/16/16		1		*		4.25	%	$	0			$	563	$	563	$	563
	Alexander A Malamud ##	Term Loan		02/28/13		02/28/16		1		*		3.55	%	$	0			$	560	$	560	$	560
	Rafi Mohammad ##	Term Loan		02/27/13		02/27/16		1		*		3.50	%	$	0			$	557	$	557	$	557
	Yves Bazile ##	Term Loan		09/16/15		03/15/18		1		*		4.75	%	$	0	$	558	$	555	$	555	$	556
	Gilbert Chong ##	Term Loan		10/28/15		10/28/17		1		*		4.50	%	$	0	$	554	$	551	$	551	$	552
	Eli Parada ##	Term Loan		11/27/13		11/27/16		1		*		3.65	%	$	0			$	550	$	550	$	551
	Erwich Chery	Term Loan		09/29/14		09/27/17		1		*		4.25	%	$	0			$	547	$	547	$	548
	Newton Sodhi ##	Term Loan		05/06/13		05/06/16		1		*		3.38	%	$	0			$	547	$	547	$	547
	Ede Service Corp	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	542	$	542	$	542
	Magloire David ## &	Term Loan		07/24/15		07/24/17		1		*		4.50	%	$	0	$	542	$	540	$	540	$	542
	Dani Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	541	$	541	$	541
	Maria L Denocua ##	Term Loan		09/17/15		09/17/17		1		*		4.40	%	$	0	$	538	$	535	$	535	$	536
	Amarjit Sangera ##	Term Loan		11/18/15		05/18/18		1		*		4.50	%	$	0	$	535	$	534	$	534	$	535
	Tamimu Aliu ##	Term Loan		05/28/13		05/28/16		1		*		4.25	%	$	0			$	534	$	534	$	534
	Rafael A Pena ##	Term Loan		09/18/13		09/18/16		1		*		4.00	%	$	0			$	532	$	532	$	533
	Dominique Ismael ##	Term Loan		03/10/14		03/10/17		1		*		3.88	%	$	0			$	531	$	531	$	532
	Fernande Paul Cab Corp ##	Term Loan		01/24/13		01/24/16		1		*		3.50	%	$	0			$	529	$	529	$	529
	Luis E Perez ##	Term Loan		03/19/14		03/19/17		1		*		3.75	%	$	0			$	527	$	527	$	528

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Ulrick Racine ## &	Term Loan		03/08/13		03/08/16		1		*		3.50	%	$	0			$	529	$	526	$	526
	Travis R Bazile & Jean Exinvil ## &	Term Loan		10/21/15		10/21/18		1		*		4.90	%	$	0	$	524	$	524	$	524	$	525
	Amjad Abbas ##	Term Loan		12/19/13		12/19/16		1		*		3.40	%	$	0			$	515	$	515	$	515
	Nana K Adom ##	Term Loan		10/05/15		04/05/18		1		*		4.50	%	$	0	$	512	$	510	$	510	$	511
	Albert A Agyemang ##	Term Loan		07/09/13		07/09/16		1		*		3.50	%	$	0			$	508	$	508	$	508
	Frantz Louhis & Joseph Paul ##	Term Loan		06/08/12		06/08/17		1		*		4.50	%	$	0			$	508	$	508	$	508
	Jaswinder K Sharma ##	Term Loan		10/08/15		10/08/17		1		*		4.50	%	$	0	$	503	$	501	$	501	$	502
	Adil Lone ##	Term Loan		09/10/15		09/10/17		1		*		4.25	%	$	0	$	488	$	484	$	484	$	485
	Jasvinder Chhoker + Dam Singh	Term Loan		11/10/11		05/30/18		1		*		4.50	%	$	0			$	485	$	485	$	485
	Momar Diagne ##	Term Loan		05/12/14		05/12/17		1		*		4.50	%	$	0			$	484	$	484	$	485
	Ahmed Elsayed ##	Term Loan		11/22/13		11/22/16		1		*		3.50	%	$	0			$	483	$	483	$	484
	Avner Ben-Levy ## &	Term Loan		05/29/12		05/28/17		1		*		4.25	%	$	0			$	483	$	483	$	482
	Louis A Alphonse ##	Term Loan		02/21/13		02/21/16		1		*		3.75	%	$	0			$	474	$	474	$	474
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan		03/21/11		03/21/16		1		*		3.50	%	$	0			$	473	$	473	$	473
	Harold Torres ##	Term Loan		02/12/13		02/12/16		1		*		3.50	%	$	0			$	470	$	470	$	470
	Joseph Jean ##	Term Loan		03/14/12		02/10/18		1		*		4.50	%	$	0			$	465	$	465	$	465
	Frands Fequiere ##	Term Loan		01/03/13		01/03/16		1		*		3.75	%	$	0			$	464	$	464	$	464
	Romain Eustache ##	Term Loan		02/26/13		02/26/16		1		*		4.00	%	$	0			$	464	$	464	$	464
	Shubal C Ghose ##	Term Loan		03/20/15		03/20/17		1		*		4.25	%	$	0	$	473	$	462	$	462	$	462
	Mohammad Azhar ##	Term Loan		02/24/14		02/24/17		1		*		3.75	%	$	0			$	457	$	457	$	458
	W.B.L.S Taxi Inc	Term Loan		08/09/12		11/01/16		1		*		3.10	%	$	0			$	450	$	450	$	450
	Rahul Amin ##	Term Loan		06/11/14		06/26/17		1		*		3.63	%	$	0			$	445	$	445	$	446
	Sincere Cab Corp ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	443	$	443	$	443
	Abdullah Zivali ##	Term Loan		03/22/13		03/22/16		1		*		3.50	%	$	0			$	440	$	440	$	440
	Gustavo E Cabrejos ##	Term Loan		10/07/15		04/07/18		1		*		4.50	%	$	0	$	443	$	439	$	439	$	440
	Chuhar Singh ##	Term Loan		06/06/13		06/06/16		1		*		3.38	%	$	0			$	433	$	433	$	434
	Lelio Bresier & Jeanne Bresier ##	Term Loan		03/06/13		03/06/16		1		*		3.50	%	$	0			$	427	$	427	$	427
	Santokh Bangay ##	Term Loan		12/10/12		05/23/18		1		*		4.50	%	$	0			$	423	$	423	$	423
	M&J Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Maya Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Mokbul Choudhury ##	Term Loan		08/25/14		08/25/17		1		*		4.00	%	$	0			$	421	$	421	$	422
	Mtr Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Neomi & Z Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Saba Moshe Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	422	$	422	$	422
	Dady Hamel ##	Term Loan		12/26/13		12/26/16		1		*		3.50	%	$	0			$	413	$	413	$	414
	Cleopatra Cab Corp ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	Crossbow Taxi Inc ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	King “D” Taxi Inc ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	King Verin Taxi Inc ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	Petia Cab Corporation ##	Term Loan		01/17/12		10/01/16		1		*		3.00	%	$	0			$	411	$	411	$	411
	David Mashkabov ##	Term Loan		10/26/11		10/24/17		1		*		4.00	%	$	0			$	410	$	410	$	410
	Sweeney And Sweeney ##	Term Loan		09/29/15		03/28/18		1		*		4.50	%	$	0	$	412	$	409	$	409	$	410
	Ny Berts Cab Corp ##	Term Loan		07/02/13		07/02/16		1		*		3.90	%	$	0			$	408	$	408	$	408
	Verity Taxi Inc ##	Term Loan		02/08/13		02/08/18		1		*		3.60	%	$	0			$	400	$	400	$	400
	Y Joey Taxi Inc ##	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	400	$	400	$	400
	Jacob Kuruvilla ##	Term Loan		11/11/09		12/05/17		1		*		3.75	%	$	0			$	399	$	399	$	399
	Carlot Dalce ##	Term Loan		07/09/13		07/09/16		1		*		3.00	%	$	0			$	396	$	396	$	396
	Daca Taxi Inc ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	389	$	389	$	389
	Melimajua Cab Corp ##	Term Loan		10/14/14		10/14/17		1		*		3.90	%	$	0			$	387	$	387	$	388
	Pierre Jeune ##	Term Loan		12/14/12		06/09/18		1		*		4.50	%	$	0			$	386	$	386	$	386
	Eduard Neyman	Term Loan		05/24/13		05/24/20		1		*		4.00	%	$	0			$	380	$	380	$	382
	Pierre Cadet ##	Term Loan		03/19/13		03/19/16		1		*		3.30	%	$	0			$	381	$	381	$	381
	Yberto Santana ##	Term Loan		02/27/14		02/27/17		1		*		3.75	%	$	0			$	377	$	377	$	377
	Bucur Express Cab Corp ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	374	$	374	$	374
	Jasvir Singh	Term Loan		11/27/12		11/27/22		1		*		4.25	%	$	0			$	368	$	368	$	371
	Birk Cab Corp/Note 1 ##	Term Loan		03/11/15		03/11/17		1		*		4.25	%	$	0	$	374	$	367	$	367	$	368
	Wai Tat Louie	Term Loan		05/07/15		05/07/17		1		*		5.00	%	$	0	$	375	$	365	$	365	$	367
	Shah M Rahman ##	Term Loan		11/25/13		11/25/16		1		*		3.75	%	$	0			$	365	$	365	$	366
	Rehmet Khan ##	Term Loan		03/11/15		03/11/17		1		*		4.00	%	$	0	$	388	$	364	$	364	$	365
	Anthony Okyere Duah ##	Term Loan		06/10/11		06/10/17		1		*		3.63	%	$	0			$	364	$	364	$	364
	Ny Diploma Taxi Co	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	361	$	361	$	361
	Serge Bonny ##	Term Loan		03/11/13		03/11/16		1		*		3.25	%	$	0			$	357	$	357	$	357
	Tarafdar Abul & Tarafdar Luthf &	Term Loan		08/13/10		08/13/16		1		*		7.00	%	$	0			$	353	$	353	$	353
	Malkit Singh ##	Term Loan		07/16/15		01/16/18		1		*		4.50	%	$	0	$	356	$	349	$	349	$	351
	Essa & Soliman Transit Inc ##	Term Loan		04/19/13		04/19/16		1		*		3.25	%	$	0			$	350	$	350	$	350
	Double Cab Corp ##	Term Loan		07/13/12		06/12/17		1		*		4.50	%	$	0			$	347	$	347	$	347
	Surjit Singh ##	Term Loan		10/25/13		10/25/18		1		*		3.80	%	$	0			$	342	$	342	$	343

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Anba Taxi Inc ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	332	$	332	$	332
	Corsi Cab Corp ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	332	$	332	$	332
	Georges Desrosiers ##	Term Loan		07/23/14		07/23/17		1		*		4.50	%	$	0			$	319	$	319	$	320
	Birk Cab Corp/Note 2 ##	Term Loan		03/11/15		03/11/17		1		*		4.25	%	$	0	$	321	$	315	$	315	$	316
	Bj Cab Corp/Note 1 Of 2	Term Loan		06/12/13		06/12/16		1		*		3.63	%	$	0			$	304	$	304	$	305
	Bj Cab Corp/Note 2 Of 2	Term Loan		06/12/13		06/12/16		1		*		3.63	%	$	0			$	304	$	304	$	304
	Joubert Toussaint ##	Term Loan		03/09/15		03/09/17		1		*		4.00	%	$	0	$	308	$	302	$	302	$	303
	Elsayed A Hassan ##	Term Loan		11/28/11		11/21/17		1		*		4.25	%	$	0			$	300	$	300	$	300
	Aem Transportation Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0	$	306	$	297	$	297	$	298
	Macbak Trans Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0	$	306	$	297	$	297	$	298
	Micdavid Hacking Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0	$	306	$	297	$	297	$	298
	Musa Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0	$	306	$	297	$	297	$	298
	Jean B Guerrier ##	Term Loan		08/08/12		08/10/17		1		*		4.50	%	$	0			$	284	$	284	$	284
	Paros Taxi LLC	Term Loan		03/28/14		03/28/17		1		*		3.50	%	$	0			$	282	$	282	$	283
	Kornos Taxi Inc ##	Term Loan		09/04/12		09/04/17		1		*		4.50	%	$	0			$	278	$	278	$	278
	Zorro Taxi Inc ##	Term Loan		12/20/13		12/20/16		1		*		3.25	%	$	0			$	276	$	276	$	277
	Platform Taxi Service/MBNK	Term Loan		05/04/12		05/12/17		1		*		5.57	%	$	0			$	266	$	266	$	266
	Mohammmed H Iqbal ##	Term Loan		09/14/12		03/11/18		1		*		4.50	%	$	0			$	257	$	257	$	257
	Kesef Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	251	$	251	$	251
	Daniel Victor ##	Term Loan		05/06/13		05/06/16		1		*		3.50	%	$	0			$	215	$	215	$	215
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	210	$	210	$	211
	Lissade Aurelus ##	Term Loan		05/01/13		05/01/16		1		*		3.75	%	$	0			$	197	$	197	$	197
	Frank Nobile ##	Term Loan		11/26/12		11/26/17		1		*		3.75	%	$	0			$	190	$	190	$	191
	Jackie L Chaiken & Michael Cha ##	Term Loan		03/26/13		03/26/16		1		*		3.50	%	$	0			$	185	$	185	$	185
	Valeri Aminov—Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0	$	188	$	181	$	181	$	182
	Mohammad Ashraf Ali ##	Term Loan		01/17/12		01/09/18		1		*		4.00	%	$	0			$	178	$	178	$	178
	Balwinder Singh/Note B	Term Loan		03/03/15		03/03/17		1		*		8.00	%	$	0	$	175	$	175	$	175	$	176
	Wan Sang Lau & Mary Quan Lau ##	Term Loan		03/20/13		03/20/16		1		*		3.25	%	$	0			$	164	$	164	$	164
	Ede Service Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	151	$	151	$	151
	Roman Fermin ##	Term Loan		08/09/13		08/09/16		1		*		3.50	%	$	0			$	145	$	145	$	145
	Jo & Dimi LLC	Term Loan		09/17/15		09/17/18		1		*		3.10	%	$	0	$	160	$	140	$	140	$	142
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	140	$	140	$	141
	Abdul H Abid ##	Term Loan		04/24/14		04/24/19		1		*		4.00	%	$	0			$	128	$	128	$	130
	Joseph Bologna ##	Term Loan		10/06/10		10/01/16		1		*		3.25	%	$	0			$	130	$	130	$	130
	Mk Multani/B Note	Term Loan		04/13/15		04/13/17		1		*		4.00	%	$	0	$	125	$	125	$	125	$	127
	Sofi Hacking Corp	Term Loan		05/11/15		05/11/18		1		*		4.00	%	$	0	$	125	$	125	$	125	$	127
	Nicolae Blidariu	Term Loan		02/29/08		02/28/23		1		*		6.50	%	$	0			$	112	$	112	$	112
	Sunu Miah And M Jahangi/MBNK	Term Loan		05/12/14		05/12/17		1		*		4.01	%	$	0			$	108	$	108	$	112
	Jened Cab Corp ##	Term Loan		03/13/12		01/13/17		1		*		3.50	%	$	0			$	107	$	107	$	107
	Jeffrey Hacking Corp/MBNK	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	105	$	105	$	105
	Mama Of 5 Hacking Corp/MBNK	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	105	$	105	$	105
	Papa Of 5 Hacking Corp/MBNK	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	105	$	105	$	105
	Tlg Hacking Corp/MBNK	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	105	$	105	$	105
	Valeri Aminov—Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0	$	105	$	102	$	102	$	103
	Ny Diploma Taxi Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	101	$	101	$	101
	Mode Service Corp	Term Loan		06/02/11		06/01/21		1		*		6.00	%	$	0			$	97	$	97	$	96
	D&P Baidwan LLC/MBNK	Term Loan		05/20/14		05/20/17		1		*		4.61	%	$	0			$	88	$	88	$	88
	Hanu Manu Taxi Inc/MBNK	Term Loan		05/19/14		05/19/17		1		*		6.00	%	$	0			$	86	$	86	$	86
	Muktar Hussain & K Hussain/MBNK &	Term Loan		05/13/14		05/13/17		1		*		4.48	%	$	0			$	83	$	83	$	86
	United Four Stars LLC/MBNK	Term Loan		06/04/14		06/04/17		1		*		8.57	%	$	0			$	81	$	81	$	85
	Pj Moe LLC/MBNK	Term Loan		07/08/14		07/08/17		1		*		8.44	%	$	0			$	77	$	77	$	81
	Prabhneet Cab Corp/MBNK &	Term Loan		05/12/14		05/12/17		1		*		4.03	%	$	0			$	81	$	81	$	81
	Ramdas 4 Taxi LLC/MBNK	Term Loan		05/27/14		05/27/17		1		*		6.50	%	$	0			$	81	$	81	$	81
	Arjun & Simran LLC/MBNK	Term Loan		05/21/14		05/21/17		1		*		6.50	%	$	0			$	80	$	80	$	80
	Gni Taxi LLC	Term Loan		06/09/14		05/28/17		1		*		6.50	%	$	0			$	80	$	80	$	80
	Kero Taxi Corp/MBNK	Term Loan		05/30/14		05/30/17		1		*		8.19	%	$	0			$	78	$	78	$	80
	Soho Cab Corp	Term Loan		02/11/14		02/11/17		1		*		3.38	%	$	0			$	79	$	79	$	80
	Hargobind Taxi LLC/MBNK	Term Loan		05/23/14		05/23/17		1		*		6.00	%	$	0			$	78	$	78	$	78
	Bu Taxi LLC/MBNK	Term Loan		12/29/10		11/01/16		1		*		3.10	%	$	0			$	75	$	75	$	75
	Eddy Joseph	Term Loan		02/02/15		02/02/22		1		*		5.00	%	$	0	$	80	$	72	$	72	$	74
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	69	$	69	$	69
	Jean Pierre Trans Inc	Term Loan		02/26/14		02/26/18		1		*		3.75	%	$	0			$	67	$	67	$	68
	Tyme Cab Corp	Term Loan		06/26/14		06/26/17		1		*		3.60	%	$	0			$	66	$	66	$	67
	William G Ward ##	Term Loan		04/29/13		04/29/16		1		*		3.25	%	$	0			$	64	$	64	$	64
	Davinder Singh/MBNK	Term Loan		04/23/14		04/23/17		1		*		8.58	%	$	0			$	63	$	63	$	63
	Anastasios Tsiklidis	Term Loan		04/15/11		01/15/18		1		*		3.60	%	$	0			$	60	$	60	$	61
	Chahal & Nahal LLC	Term Loan		04/21/14		04/21/17		1		*		6.50	%	$	0			$	60	$	60	$	60

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Ruckman Hacking Corp	Term Loan		08/30/13		02/22/16		1		*		2.80	%	$	0			$	60	$	60	$	60
	Sonnet Service Co Inc	Term Loan		08/30/13		02/22/16		1		*		2.80	%	$	0			$	60	$	60	$	60
	Y Mommy Taxi Inc/MBNK	Term Loan		12/23/10		11/01/16		1		*		3.10	%	$	0			$	60	$	60	$	60
	Boris Ushman ##	Term Loan		05/21/03		02/17/18		1		*		5.75	%	$	0			$	59	$	59	$	59
	Granny Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	55	$	55	$	58
	Appoint Cab Corp/MBNK	Term Loan		12/06/10		06/06/17		1		*		6.62	%	$	0			$	56	$	56	$	57
	Goodspeed Transit Inc	Term Loan		08/14/13		08/14/16		1		*		2.80	%	$	0			$	57	$	57	$	57
	Cora Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	55	$	55	$	56
	Y Daddy Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	55	$	55	$	55
	Ptah Cab Corp {Annually-Prime minus .25%}	Term Loan		03/12/14		03/12/17		1		*		3.00	%	$	0			$	53	$	53	$	54
	Ar Rahman Express Cab Corp/Mbn	Term Loan		06/17/14		06/17/17		1		*		8.71	%	$	0			$	48	$	48	$	52
	Rrc Express Corp/MBNK	Term Loan		05/14/14		05/14/17		1		*		8.71	%	$	0			$	47	$	47	$	51
	Salih Boncukcu/MBNK	Term Loan		06/18/14		06/18/17		1		*		8.96	%	$	0			$	48	$	48	$	50
	Network Agami Cab Corp {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		2.88	%	$	0			$	48	$	48	$	48
	Jagjit Singh/MBNK	Term Loan		02/14/14		02/14/17		1		*		8.58	%	$	0			$	47	$	47	$	47
	Nirvair Trans LLC/MBNK	Term Loan		02/04/14		02/04/17		1		*		8.50	%	$	0			$	47	$	47	$	47
	Norberto Cardona ##	Term Loan		03/30/12		03/30/17		1		*		4.00	%	$	0			$	46	$	46	$	47
	Orbit Agami Cab LLC	Term Loan		11/05/10		10/01/16		1		*		2.88	%	$	0			$	47	$	47	$	47
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	46	$	46	$	46
	Justin Hacking Corp	Term Loan		08/14/13		08/14/16		1		*		2.80	%	$	0			$	45	$	45	$	45
	Bella Hacking Corp	Term Loan		06/25/04		06/25/16		1		*		6.00	%	$	0			$	44	$	44	$	44
	Pakt Medallions LLC/MBNK	Term Loan		08/26/14		08/26/17		1		*		8.46	%	$	0			$	44	$	44	$	44
	Hshmul Taxi LLC/MBNK	Term Loan		03/17/14		03/17/17		1		*		6.50	%	$	0			$	38	$	38	$	38
	Nosea Taxi LLC	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	38	$	38	$	38
	Wilfrid Barreau	Term Loan		12/29/09		12/29/16		1		*		5.75	%	$	0			$	38	$	38	$	38
	Bursa Cab Corp/Note 1	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	31	$	31	$	31
	Yme Transit Inc	Term Loan		08/14/13		08/14/16		1		*		2.80	%	$	0			$	31	$	31	$	31
	M.M.Y Taxi Inc	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	N&A Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	S&M Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Sushil Maggoo	Term Loan		06/27/13		06/27/17		1		*		3.75	%	$	0			$	29	$	29	$	30
	Y Meir Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Y Michal Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Y Mike Taxi Inc	Term Loan		01/06/11		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Y Mati Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	30	$	30	$	30
	Bursa Cab Corp/Note 2	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	28	$	28	$	28
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/19		1		*		4.25	%	$	0			$	25	$	25	$	27
	Balwinder Singh	Term Loan		02/19/14		02/07/19		1		*		5.25	%	$	0			$	24	$	24	$	26
	Bj Cab Corp	Term Loan		02/27/15		02/26/19		1		*		5.00	%	$	0	$	29	$	24	$	24	$	26
	Donald Singh	Term Loan		10/08/15		10/08/18		1		*		6.00	%	$	0	$	25	$	24	$	24	$	26
	Fido Cab Corp	Term Loan		08/14/13		08/14/16		1		*		2.80	%	$	0			$	26	$	26	$	26
	Barth Taxi LLC/MBNK	Term Loan		11/24/10		10/09/22		1		*		6.50	%	$	0			$	24	$	24	$	25
	Brandon Taxi LLC/MBNK	Term Loan		11/24/10		10/09/22		1		*		6.50	%	$	0			$	24	$	24	$	25
	Dominique Ismael	Term Loan		09/17/15		09/17/18		1		*		5.00	%	$	0	$	25	$	23	$	23	$	25
	Munir Ahmed Sahi	Term Loan		08/13/15		08/13/18		1		*		4.00	%	$	0	$	22	$	21	$	21	$	23
	Mry Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	21	$	21	$	21
	Opera Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	21	$	21	$	21
	Ronen Taxi Inc/MBNK	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	21	$	21	$	21
	Mohammed Abdu & H Hedru/MBNK	Term Loan		08/11/06		02/05/16		1		*		5.71	%	$	0			$	16	$	16	$	17
	Vosiem Hacking Corp	Term Loan		08/14/13		08/14/16		1		*		2.80	%	$	0			$	17	$	17	$	17
	Yegal Express Cab Co/MBNK	Term Loan		11/10/10		08/28/20		1		*		6.38	%	$	0			$	16	$	16	$	17
	Devinder P Singh & Guneet/MBNK	Term Loan		02/19/14		02/19/17		1		*		6.50	%	$	0			$	15	$	15	$	15
	Surlak Taxi LLC/MBNK	Term Loan		04/25/14		04/25/17		1		*		8.66	%	$	0			$	15	$	15	$	15
	Balwinder Singh	Term Loan		10/02/15		10/02/18		1		*		6.00	%	$	0	$	10	$	10	$	10	$	12
	Ilker Altaygil	Term Loan		11/23/15		11/20/17		1		*		5.00	%	$	0	$	10	$	10	$	10	$	12
	Harold Torres ##	Term Loan		10/01/13		11/01/17		1		*		4.00	%	$	0			$	10	$	10	$	11
	Jean M Venord/MBNK	Term Loan		02/11/10		03/10/17		1		*		6.38	%	$	0			$	10	$	10	$	10
	Param Preet Cab Corp/MBNK &	Term Loan		05/30/14		04/09/17		1		*		6.50	%	$	0			$	89	$	83	$	6
	Gagandeep Multani LLC/MBNK &	Term Loan		05/22/14		05/22/17		1		*		6.50	%	$	0			$	89	$	89	$	2
	Nestor R Trivino	Term Loan		02/22/12		03/31/16		1		*		10.00	%	$	0			$	1	$	1	$	1
	Sonia M Trivino	Term Loan		02/22/12		03/30/16		1		*		10.00	%	$	0			$	1	$	1	$	1
	Diin Taxi LLC/MBNK &	Term Loan		05/07/14		05/07/17		1		*		6.50	%	$	0			$	127	$	124	-$	3

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
Chicago								112		14	%		4.87	%	$	0	$	4,656	$	39,412	$	39,406	$	39,260
	Sweetgrass Peach &Chadwick Cap ##	Term Loan		08/28/12		02/24/18		1		1	%		5.00	%	$	0			$	1,517	$	1,517	$	1,516
	Regal Cab Company Et Al ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	1,342	$	1,342	$	1,342
	Chicago Medallion Nine LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	1,288	$	1,288	$	1,288
	Blue Eyes Cab Corp ## {Annually-Prime}	Term Loan		12/22/15		12/22/20		1		*			3.25	%	$	0	$	1,200	$	1,200	$	1,200	$	1,201
	Lucky Seven Chicago One Inc ## {Annually-Prime}	Term Loan		12/22/15		12/22/20		1		*			3.25	%	$	0	$	1,200	$	1,200	$	1,200	$	1,201
	Michael Two Cab Corp ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	991	$	991	$	990
	Johns Cabs Corp ##	Term Loan		04/12/12		04/12/17		1		*			5.00	%	$	0			$	965	$	965	$	964
	Harriet C Inc ##	Term Loan		10/19/12		10/19/16		1		*			5.25	%	$	0			$	882	$	882	$	882
	Lmb Taxi Iv Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	826	$	826	$	826
	Lmb Taxi V Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	826	$	826	$	826
	Chicago Medallion Four LLC ##	Term Loan		12/02/11		12/02/16		1		*			4.50	%	$	0			$	797	$	797	$	797
	Chicago Medallion One LLC ##	Term Loan		12/02/11		12/02/16		1		*			4.50	%	$	0			$	797	$	797	$	797
	Chicago Medallion Three LLC ##	Term Loan		12/02/11		12/02/16		1		*			4.50	%	$	0			$	797	$	797	$	797
	Chicago Medallion Two LLC ##	Term Loan		12/02/11		12/02/16		1		*			4.50	%	$	0			$	797	$	797	$	797
	Tribeca Two Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	789	$	789	$	789
	Santorini Five Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	788	$	788	$	788
	Santorini Four Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	788	$	788	$	788
	Santorini Six Cab Corp ##	Term Loan		05/09/13		05/09/16		1		*			3.75	%	$	0			$	788	$	788	$	788
	Ray Cab Company &	Term Loan		07/22/15		07/22/18		1		*			5.50	%	$	0	$	756	$	756	$	756	$	757
	Rahwa & Bros Cab Co, Et Al ##	Term Loan		04/11/14		04/11/19		1		*			5.00	%	$	0			$	699	$	699	$	700
	Carol Of Illinois Enterprises	Term Loan		09/19/14		09/19/17		1		*			5.00	%	$	0			$	694	$	694	$	692
	Chicago Medallion Seven LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	644	$	644	$	644
	Patriot Trans Et Al &	Term Loan		03/17/15		02/19/18		1		*			12.00	%	$	0	$	800	$	800	$	800	$	586
	Met Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	576	$	576	$	577
	N And M Valdof Hacking Corp ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	535	$	535	$	535
	Kayla Hacking Corp ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	495	$	495	$	495
	Mikhalia Cabs Nine Inc ##	Term Loan		07/12/12		04/25/16		1		*			4.50	%	$	0			$	495	$	495	$	495
	Coffee Taxi LLC ##	Term Loan		10/10/13		10/10/16		1		*			4.25	%	$	0			$	493	$	493	$	493
	Natasha Transportation Inc ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	484	$	484	$	484
	Mike Taxi Corp ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	483	$	483	$	483
	Natalia Taxi Corp ##	Term Loan		05/01/13		05/01/16		1		*			4.50	%	$	0			$	482	$	482	$	482
	Cozy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	480	$	480	$	481
	Dell Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	480	$	480	$	481
	Moo Moo Cab Co ##	Term Loan		08/14/13		08/14/16		1		*			4.00	%	$	0			$	453	$	453	$	453
	Blue Valentine Cab Corp	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	445	$	445	$	445
	Musanour Cab Inc ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	444	$	444	$	445
	Tumblin Dice Taxi Inc	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	444	$	444	$	444
	Taxi For Less Inc &	Term Loan		09/19/14		02/15/18		1		*			4.25	%	$	0			$	395	$	395	$	396
	Myrtos Cab Corp	Term Loan		03/25/15		03/25/19		1		*			4.25	%	$	0	$	370	$	361	$	361	$	363
	Little Wing Cab Corp	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	298	$	298	$	298
	American Buffalo Cab Corp	Term Loan		04/10/13		04/10/16		1		*			4.00	%	$	0			$	296	$	296	$	296
	Dome Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	288	$	288	$	289
	Valasia Cab Co ##	Term Loan		01/18/12		01/18/18		1		*			5.00	%	$	0			$	254	$	254	$	254
	Chicago Seven Inc/MBNK &	Term Loan		07/19/12		10/19/15		1		*			7.25	%	$	0			$	244	$	244	$	244
	Karbala Express Inc ##	Term Loan		02/26/13		05/26/16		1		*			5.00	%	$	0			$	236	$	236	$	237
	Les & Thera LLC	Term Loan		05/08/13		05/08/17		1		*			5.25	%	$	0			$	233	$	233	$	234
	Glti Cab Corp	Term Loan		03/10/15		03/10/18		1		*			5.00	%	$	0	$	245	$	231	$	231	$	232
	Tad Taxi Co ## &	Term Loan		11/13/13		11/13/18		1		*			5.00	%	$	0			$	228	$	228	$	229
	Tekezze Inc &	Term Loan		12/11/13		12/11/18		1		*			5.00	%	$	0			$	228	$	228	$	229
	Zeyrefda Inc ## &	Term Loan		05/17/13		05/17/18		1		*			5.50	%	$	0			$	228	$	228	$	229
	Adom Enterprise, Inc ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	227	$	227	$	228
	Helen Habte Corp ##	Term Loan		10/01/13		10/01/18		1		*			5.25	%	$	0			$	227	$	227	$	228
	Interwoodex Inc ##	Term Loan		11/07/13		11/07/18		1		*			5.00	%	$	0			$	227	$	227	$	228
	Shere Corp ## &	Term Loan		07/26/13		07/26/18		1		*			5.25	%	$	0			$	227	$	227	$	228
	Tahoora Transportation Inc. ## &	Term Loan		07/26/13		07/26/18		1		*			5.25	%	$	0			$	227	$	227	$	228
	Alex Z Cab Corp &	Term Loan		04/22/13		04/22/18		1		*			5.50	%	$	0			$	226	$	226	$	227
	Nakfa Corp ##	Term Loan		06/17/13		06/17/18		1		*			4.88	%	$	0			$	226	$	226	$	227
	Asmara Inc ##	Term Loan		04/11/13		04/11/18		1		*			5.50	%	$	0			$	224	$	224	$	225
	Nike Yomi Inc ## &	Term Loan		08/06/13		08/06/18		1		*			5.25	%	$	0			$	224	$	224	$	225
	Annabelle Cab Corporation ##	Term Loan		02/14/14		03/12/16		1		*			3.75	%	$	0			$	222	$	222	$	223
	Aniba Management & Services In ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	221	$	221	$	222
	Three Kids Corp &	Term Loan		04/15/13		04/15/18		1		*			5.50	%	$	0			$	224	$	218	$	219
	Nour Enterprise Inc ##	Term Loan		09/16/13		09/16/18		1		*			5.75	%	$	0			$	215	$	215	$	216
	Yenemekoya Inc ##	Term Loan		06/28/13		06/28/18		1		*			5.25	%	$	0			$	208	$	208	$	209
	C Dortch Inc ##	Term Loan		12/04/13		12/04/16		1		*			4.25	%	$	0			$	205	$	205	$	206
	Alkarim Chicago Inc ## &	Term Loan		11/27/13		11/27/18		1		*			5.50	%	$	0			$	204	$	204	$	205
	Showcase Sports Management Cor ##	Term Loan		01/22/10		01/11/16		1		*			5.00	%	$	0			$	204	$	204	$	204

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Rahel Express Inc ##	Term Loan		12/27/13		12/27/18		1		*			5.25	%	$	0			$	195	$	195	$	196
	Jiffy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*			5.00	%	$	0			$	192	$	192	$	193
	Pireas Taxi Corp ##	Term Loan		06/07/13		06/07/16		1		*			4.50	%	$	0			$	189	$	189	$	189
	Grapevine Taxi LLC ##	Term Loan		10/10/13		10/10/16		1		*			4.25	%	$	0			$	184	$	184	$	184
	Life Cab Corp ##	Term Loan		09/18/13		09/18/18		1		*			5.25	%	$	0			$	182	$	182	$	183
	Kalib 2010 Inc ##	Term Loan		07/16/13		07/16/17		1		*			5.50	%	$	0			$	170	$	170	$	171
	Naneffe Inc ##	Term Loan		03/15/13		03/15/18		1		*			5.50	%	$	0			$	165	$	165	$	166
	Alem B Cab Inc ##	Term Loan		01/22/13		01/22/18		1		*			5.50	%	$	0			$	162	$	162	$	163
	Adi Express Inc ##	Term Loan		09/21/12		09/21/17		1		*			5.75	%	$	0			$	154	$	154	$	155
	Wubshet Inc ##	Term Loan		09/25/13		09/25/18		1		*			5.25	%	$	0			$	147	$	147	$	148
	Semhar Corp ##	Term Loan		01/31/12		01/31/17		1		*			5.50	%	$	0			$	146	$	146	$	146
	Significant Trans Inc ##	Term Loan		04/06/12		04/06/17		1		*			6.50	%	$	0			$	145	$	145	$	145
	Jpg Cab Corp	Term Loan		04/23/12		04/23/17		1		*			6.50	%	$	0			$	133	$	133	$	133
	Sabina Cab Inc	Term Loan		04/19/13		04/19/18		1		*			5.50	%	$	0			$	128	$	128	$	129
	Antar Trans Inc	Term Loan		01/17/14		01/17/19		1		*			5.00	%	$	0			$	126	$	126	$	127
	Ultra Investment Corp ##	Term Loan		03/22/11		03/22/16		1		*			6.50	%	$	0			$	117	$	117	$	117
	Asmara Cab Company ##	Term Loan		12/01/11		12/01/16		1		*			6.00	%	$	0			$	110	$	110	$	110
	Bedford Cab Two Corp	Term Loan		07/30/10		03/14/16		1		*			4.50	%	$	0			$	109	$	109	$	109
	Delina Cab Inc	Term Loan		01/22/13		01/22/18		1		*			5.50	%	$	0			$	108	$	108	$	109
	Addis Flower Taxi Cab Service	Term Loan		02/27/14		02/27/19		1		*			5.50	%	$	0			$	106	$	106	$	108
	Paik Cab Co	Term Loan		05/30/14		05/30/19		1		*			5.00	%	$	0			$	105	$	105	$	106
	Bashiru Habib	Term Loan		07/09/14		07/09/18		1		*			6.25	%	$	0			$	101	$	101	$	103
	Imc Cab Corp	Term Loan		08/27/10		03/14/16		1		*			4.50	%	$	0			$	101	$	101	$	101
	Moses J Frank	Term Loan		04/26/13		04/26/18		1		*			7.00	%	$	0			$	100	$	100	$	101
	Tigray Cab Inc	Term Loan		03/28/13		03/28/18		1		*			5.50	%	$	0			$	83	$	83	$	84
	Tyrone Henderson	Term Loan		03/12/14		03/12/19		1		*			6.50	%	$	0			$	83	$	83	$	84
	Measho Cab Corp	Term Loan		06/16/11		06/16/16		1		*			5.50	%	$	0			$	82	$	82	$	82
	Yemi Taxi Corp ##	Term Loan		08/01/13		08/01/18		1		*			5.25	%	$	0			$	81	$	81	$	82
	Hudson Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	64	$	64	$	65
	Oia Cab Corp	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0			$	64	$	64	$	65
	Laight Taxi Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	52	$	52	$	53
	Madison Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	51	$	51	$	52
	Santorini Two Cab Corp	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0			$	51	$	51	$	52
	Stny Taxi Corp	Term Loan		08/01/14		08/01/17		1		*			4.15	%	$	0			$	51	$	51	$	52
	Tribeca Three Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	51	$	51	$	52
	Sny Cab Inc ##	Term Loan		12/14/11		12/14/16		1		*			6.00	%	$	0			$	46	$	46	$	46
	Greenwich Cab Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	38	$	38	$	39
	Top Cab Corp	Term Loan		02/24/15		02/24/19		1		*			4.25	%	$	0	$	44	$	36	$	36	$	37
	Top Cab Corp	Term Loan		05/14/15		05/14/19		1		*			4.25	%	$	0	$	41	$	35	$	35	$	37
	Ade Taxi Corp	Term Loan		12/08/14		12/08/19		1		*			5.50	%	$	0			$	28	$	28	$	30
	Ali Taxi Corp ##	Term Loan		08/13/13		08/13/18		1		*			5.25	%	$	0			$	28	$	28	$	29
	Any Cab Two Corp	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	26	$	26	$	27
	Bashiru Habib/B Note	Term Loan		07/09/14		07/09/18		1		*			6.25	%	$	0			$	24	$	24	$	26
	St Petersburg Taxi LLC	Term Loan		05/22/14		05/22/17		1		*			4.13	%	$	0			$	25	$	25	$	26
	Francis King Boat Inc	Term Loan		04/17/13		04/17/18		1		*			5.50	%	$	0			$	20	$	20	$	21
Newark								115		9	%		5.26	%	$	0	$	1,749	$	24,585	$	24,585	$	24,654
	Viergella Inc ##	Term Loan		02/20/14		02/20/18		1		*			4.75	%	$	0			$	1,344	$	1,344	$	1,344
	Rachel LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%	$	0			$	704	$	704	$	704
	Cherubin Vincent	Term Loan		01/23/14		01/23/18		1		*			5.25	%	$	0			$	631	$	631	$	632
	K And N Taxi LLC	Term Loan		09/26/13		09/26/16		1		*			4.80	%	$	0			$	618	$	618	$	619
	A.M.E. Transit Limited Liabili ##	Term Loan		01/10/13		01/10/18		1		*			5.25	%	$	0			$	564	$	564	$	565
	Briana Taxi LLC	Term Loan		01/23/14		01/23/18		1		*			5.00	%	$	0			$	348	$	348	$	349
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*			4.90	%	$	0			$	328	$	328	$	329
	Airport Travel LLC	Term Loan		01/23/14		01/23/18		1		*			4.75	%	$	0			$	317	$	317	$	318
	Two Daughters Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*			5.25	%	$	0			$	308	$	308	$	309
	Mr. Milicent & Sons, LLC	Term Loan		04/24/14		04/24/17		1		*			4.80	%	$	0			$	305	$	305	$	306
	P.C. Taxi Corp	Term Loan		06/13/13		06/13/17		1		*			6.00	%	$	0			$	295	$	295	$	296
	Clair 282 LLC ##	Term Loan		09/12/13		09/12/17		1		*			5.00	%	$	0			$	289	$	289	$	290
	1 Hope LLC	Term Loan		09/26/13		09/26/17		1		*			5.50	%	$	0			$	285	$	285	$	286
	Lagrande Taxi Corp ##	Term Loan		02/14/13		02/14/17		1		*			5.50	%	$	0			$	283	$	283	$	284
	Owned By Mr Vincent LLC	Term Loan		01/10/13		01/10/17		1		*			5.50	%	$	0			$	283	$	283	$	284
	Romise Taxi LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%	$	0			$	283	$	283	$	284
	B Gene And Fil LLC	Term Loan		01/10/13		01/10/17		1		*			5.25	%	$	0			$	282	$	282	$	283
	Bidon Taxi Inc &	Term Loan		11/14/13		11/14/17		1		*			5.25	%	$	0			$	282	$	282	$	283
	Carvin Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*			4.75	%	$	0			$	281	$	281	$	281
	Cmgv #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*			4.75	%	$	0			$	281	$	281	$	281

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Dern #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*		4.75	%	$	0			$	281	$	281	$	281
	Angel Taxi LLC	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0			$	279	$	279	$	278
	Center Taxi LLC ##	Term Loan		08/15/13		08/15/17		1		*		5.50	%	$	0			$	276	$	276	$	277
	Dorvilma LLC ## &	Term Loan		02/14/13		02/14/16		1		*		5.25	%	$	0			$	276	$	276	$	276
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*		5.25	%	$	0			$	267	$	267	$	268
	Jovin Taxi Inc ##	Term Loan		01/10/13		01/10/17		1		*		5.00	%	$	0			$	262	$	262	$	263
	Magdala Corp ##	Term Loan		08/16/13		08/16/17		1		*		5.25	%	$	0			$	261	$	261	$	261
	One At A Time Time Transport I ##	Term Loan		09/20/12		09/20/16		1		*		5.25	%	$	0			$	261	$	261	$	261
	Maitre Joa LLC	Term Loan		09/12/13		09/12/17		1		*		5.25	%	$	0			$	258	$	258	$	259
	Simone Francois ##	Term Loan		04/25/13		04/25/17		1		*		5.50	%	$	0			$	253	$	253	$	254
	Philippe Taxi LLC	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0			$	250	$	250	$	249
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*		5.25	%	$	0			$	248	$	248	$	248
	Mike 22, Limited Liability Com	Term Loan		06/11/15		06/11/18		1		*		5.50	%	$	0	$	250	$	247	$	247	$	247
	Holy Family Trans Inc	Term Loan		04/16/15		04/16/19		1		*		5.00	%	$	0	$	250	$	245	$	245	$	245
	Peter Doe	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0			$	240	$	240	$	242
	D,D Trans Inc	Term Loan		09/18/14		09/18/18		1		*		4.75	%	$	0			$	240	$	240	$	240
	Three Sons 2 Taxi Inc ##	Term Loan		05/09/13		05/09/17		1		*		5.50	%	$	0			$	239	$	239	$	240
	Nahla Taxi Inc ##	Term Loan		04/24/14		04/24/18		1		*		5.50	%	$	0			$	238	$	238	$	239
	St Abraam Corp	Term Loan		04/25/13		04/22/18		1		*		5.00	%	$	0			$	238	$	238	$	238
	Laboule LLC &	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0			$	238	$	238	$	238
	Timax 426 Inc	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0			$	235	$	235	$	236
	Kesh & Kelo LLC ##	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	235	$	235	$	236
	Rowfida Incorporated ##	Term Loan		12/12/13		12/12/17		1		*		4.75	%	$	0			$	234	$	234	$	235
	Les & Thera Transportation LLC	Term Loan		07/12/13		07/12/17		1		*		5.25	%	$	0			$	231	$	231	$	232
	Luckner Etienne ##	Term Loan		10/25/12		10/25/16		1		*		5.50	%	$	0			$	226	$	226	$	226
	Sonson Taxi Inc ##	Term Loan		10/25/12		10/25/17		1		*		5.50	%	$	0			$	225	$	225	$	226
	Dupe Taxi LLC	Term Loan		12/10/15		12/10/19		1		*		5.50	%	$	0	$	223	$	223	$	223	$	224
	T-Bozo Trans LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	222	$	222	$	223
	Anasta.S. Taxi LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	217	$	217	$	218
	E H 88 Taxi Corp ##	Term Loan		06/12/14		06/12/17		1		*		4.75	%	$	0			$	215	$	215	$	215
	Semsema Trans Corporation	Term Loan		09/18/14		09/18/18		1		*		5.00	%	$	0			$	215	$	215	$	215
	Mpaul 596 LLC &	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	213	$	213	$	214
	Ekny Fils-Aime ##	Term Loan		10/17/11		10/17/16		1		*		6.25	%	$	0			$	212	$	212	$	212
	Jacob And Jasmina Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0			$	211	$	211	$	211
	Joseph And Jamar Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0			$	211	$	211	$	211
	Zoune Taxi #2 Inc ##	Term Loan		01/10/13		01/10/17		1		*		5.75	%	$	0			$	210	$	210	$	211
	Joseph And Alea LLC ##	Term Loan		02/23/15		02/23/19		1		*		5.25	%	$	0	$	215	$	208	$	208	$	208
	M.K. Taxi Inc	Term Loan		01/23/14		01/23/18		1		*		4.50	%	$	0			$	206	$	206	$	207
	S.J.L.T Joujean Inc	Term Loan		03/15/12		03/15/16		1		*		6.00	%	$	0			$	207	$	207	$	207
	Dmd Taxi LLC	Term Loan		09/26/13		09/26/17		1		*		4.75	%	$	0			$	204	$	204	$	205
	Jacob Joseph	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	203	$	203	$	204
	Boss Carmel Taxi Inc ##	Term Loan		11/14/13		11/14/17		1		*		5.50	%	$	0			$	200	$	200	$	201
	Erick Fleuridor	Term Loan		07/19/12		06/11/17		1		*		5.50	%	$	0			$	200	$	200	$	199
	Chell 11 Corp	Term Loan		07/10/14		07/10/18		1		*		5.25	%	$	0			$	196	$	196	$	198
	O.P. Taxi LLC	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0			$	198	$	198	$	198
	Stany Inc	Term Loan		06/23/15		06/11/18		1		*		7.00	%	$	0	$	195	$	191	$	191	$	192
	Chavensky Cab Inc	Term Loan		12/12/13		12/12/17		1		*		5.00	%	$	0			$	188	$	188	$	189
	Saintilia Charles	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0			$	189	$	189	$	189
	Clermise LLC	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0			$	186	$	186	$	186
	Daniele Taxi LLC ##	Term Loan		05/15/14		05/15/18		1		*		5.75	%	$	0			$	182	$	182	$	183
	Herve Dameus ##	Term Loan		12/11/14		12/11/18		1		*		5.00	%	$	0			$	179	$	179	$	179
	S Gladys Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*		6.00	%	$	0			$	174	$	174	$	175
	Mfc Taxi Corp ##	Term Loan		09/20/11		09/19/16		1		*		6.50	%	$	0			$	173	$	173	$	173
	Thomas Lahens	Term Loan		07/11/13		07/11/17		1		*		4.90	%	$	0			$	173	$	173	$	173
	Marie Jeanne Philemon	Term Loan		07/17/15		07/16/18		1		*		6.50	%	$	0	$	174	$	171	$	171	$	172
	Micheline Luxeus ##	Term Loan		12/13/12		12/13/17		1		*		5.50	%	$	0			$	166	$	166	$	167
	Erick Fleuridor	Term Loan		10/25/12		10/25/16		1		*		5.50	%	$	0			$	165	$	165	$	165
	Serge Previlon LLC	Term Loan		08/15/13		08/15/18		1		*		5.25	%	$	0			$	163	$	163	$	164
	Cassandra & Joseph Sejour Inc	Term Loan		04/09/10		03/13/18		1		*		4.50	%	$	0			$	157	$	157	$	156
	Just 8 Taxi #2 Inc ##	Term Loan		10/16/15		10/15/18		1		*		7.00	%	$	0	$	155	$	154	$	154	$	154
	Monise Lubintus	Term Loan		12/12/13		12/12/17		1		*		4.50	%	$	0			$	150	$	150	$	151
	A.N.T.K. LLC	Term Loan		04/25/13		04/25/18		1		*		5.50	%	$	0			$	144	$	144	$	145
	534 Taxi LLC	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0			$	142	$	142	$	142
	Charata Taxi Inc	Term Loan		12/12/13		12/12/17		1		*		4.50	%	$	0			$	136	$	136	$	137
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*		4.63	%	$	0			$	136	$	136	$	137
	Antoines Dortin ##	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0			$	136	$	136	$	136
	Pierre Family 084 LLC	Term Loan		07/12/13		07/12/17		1		*		5.00	%	$	0			$	133	$	133	$	134

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	424 Taxi LLC	Term Loan		01/20/12		01/20/17		1		*			7.00	%	$	0			$	129	$	129	$	130
	Ahmad Taxi Inc	Term Loan		06/09/11		06/09/16		1		*			6.75	%	$	0			$	129	$	129	$	129
	Forward Taxi Corp	Term Loan		03/15/12		03/15/17		1		*			6.00	%	$	0			$	124	$	124	$	125
	Charles K Agesilas	Term Loan		08/14/14		08/14/21		1		*			6.50	%	$	0			$	117	$	117	$	118
	Yves Frantz Philemon	Term Loan		12/11/14		12/11/18		1		*			4.75	%	$	0			$	117	$	117	$	117
	R & Z Trans Service Inc	Term Loan		01/10/13		01/10/23		1		*			5.00	%	$	0			$	110	$	110	$	112
	Olga Morales	Term Loan		03/15/12		03/15/16		1		*			6.00	%	$	0			$	104	$	104	$	104
	Don Taxi Inc/MBNK	Term Loan		01/23/14		01/23/18		1		*			6.50	%	$	0			$	99	$	99	$	99
	Ez Come Ez Go Inc	Term Loan		04/16/15		04/16/20		1		*			5.25	%	$	0	$	112	$	98	$	98	$	98
	0127 Incorporated ##	Term Loan		07/19/12		07/19/16		1		*			5.50	%	$	0			$	95	$	95	$	95
	Alhayat Taxi Inc	Term Loan		02/14/13		02/14/17		1		*			5.00	%	$	0			$	94	$	94	$	94
	Hercule Jean-Baptiste	Term Loan		06/13/13		06/13/17		1		*			5.00	%	$	0			$	93	$	93	$	94
	Mr Clean Sdam Taxi LLC	Term Loan		06/11/15		06/11/18		1		*			6.50	%	$	0	$	94	$	92	$	92	$	93
	Louibert Julien	Term Loan		06/18/14		06/16/21		1		*			5.50	%	$	0			$	90	$	90	$	92
	Cosmos 2 Taxi Corporation ##	Term Loan		11/14/13		11/14/18		1		*			5.00	%	$	0			$	89	$	89	$	90
	Clameus Estimable	Term Loan		05/06/10		06/06/18		1		*			5.25	%	$	0			$	81	$	81	$	81
	Gethsemane Inc	Term Loan		02/20/14		02/20/19		1		*			4.50	%	$	0			$	78	$	78	$	80
	Praise The Lord Taxi Inc	Term Loan		05/14/15		05/14/25		1		*			6.00	%	$	0	$	81	$	77	$	77	$	78
	Mario P Jean-Louis ##	Term Loan		12/11/14		12/11/18		1		*			5.00	%	$	0			$	76	$	76	$	77
	Pola Trans Inc ##	Term Loan		07/19/12		07/19/17		1		*			5.50	%	$	0			$	75	$	75	$	75
	Gerald Jean-Louis ## &	Term Loan		04/25/13		04/25/17		1		*			5.25	%	$	0			$	70	$	70	$	71
	Fraline Taxi Inc ##	Term Loan		09/18/14		09/18/19		1		*			5.50	%	$	0			$	53	$	53	$	54
	Reyes Okoroagu ##	Term Loan		11/14/13		11/14/17		1		*			4.75	%	$	0			$	45	$	45	$	46
	Farar LLC ##	Term Loan		03/13/14		03/13/19		1		*			5.25	%	$	0			$	24	$	24	$	26
	Pegy Taxi Corp	Term Loan		02/17/11		02/17/17		1		*			6.50	%	$	0			$	24	$	24	$	24
	Pierre Sterling	Term Loan		01/19/12		01/19/17		1		*			6.00	%	$	0			$	23	$	23	$	24
	Webert Joseph	Term Loan		02/17/11		02/17/17		1		*			6.50	%	$	0			$	17	$	17	$	17
	Jean Belony	Term Loan		06/09/11		06/09/16		1		*			6.50	%	$	0			$	9	$	9	$	9

Boston								56		9	%		*4.63*	%	$	0	$	*3,268*	$	*26,471*	$	*26,436*	$	*25,883*
	Chiso Trans Inc &	Term Loan		11/26/13		11/07/16		1		*			4.25	%	$	0			$	819	$	819	$	820
	Chiso Trans Inc &	Term Loan		04/20/12		04/20/18		1		*			5.50	%	$	0			$	581	$	581	$	581
	Chidi Trans Inc &	Term Loan		11/17/14		03/25/16		1		*			5.50	%	$	0			$	1,294	$	1,294	$	1,296
	Johnson Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,379	$	1,379	$	1,228
	Gabriel Trans Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,113	$	1,113	$	1,114
	Britney Cab Inc, Et Al &	Term Loan		05/18/15		05/18/17		1		*			5.00	%	$	0	$	1,069	$	1,069	$	1,069	$	1,071
	Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0			$	890	$	890	$	890
	Mish Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	855	$	855	$	855
	Southside Enterprises Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	855	$	855	$	855
	Giorgio’S Cab Inc ##	Term Loan		09/04/15		09/04/17		1		*			4.00	%	$	0	$	705	$	700	$	700	$	701
	Arinze Trans Inc ##	Term Loan		04/22/14		04/22/17		1		*			4.50	%	$	0			$	688	$	688	$	689
	Ngozi Trans Inc. &	Term Loan		12/31/12		12/07/15		1		*			4.50	%	$	0			$	621	$	621	$	621
	Oke Auguste Cab Inc ##	Term Loan		01/31/14		01/31/17		1		*			4.90	%	$	0			$	605	$	605	$	606
	Arinze Trans Inc &	Term Loan		02/05/10		02/07/16		1		*			4.25	%	$	0			$	576	$	576	$	576
	S.P.B. Taxi Inc &	Term Loan		09/18/13		09/18/16		1		*			5.25	%	$	0			$	490	$	490	$	491
	Saint Inc &	Term Loan		08/12/13		08/12/16		1		*			5.25	%	$	0			$	489	$	489	$	489
	Myra Inc &	Term Loan		08/12/13		08/12/16		1		*			5.25	%	$	0			$	489	$	489	$	489
	Jason Cab Inc ## &	Term Loan		03/15/13		03/15/16		1		*			4.88	%	$	0			$	489	$	489	$	489
	God-Will Inc	Term Loan		02/11/14		02/11/17		1		*			4.25	%	$	0			$	487	$	487	$	488
	Memory Cab Company Inc ##	Term Loan		01/14/11		01/14/17		1		*			4.13	%	$	0			$	485	$	485	$	485
	Amazing Grace Cab Inc &	Term Loan		02/06/14		02/06/17		1		*			4.25	%	$	0			$	478	$	478	$	479
	Good Time Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	478	$	478	$	479
	Bailey Cab Inc ##	Term Loan		11/09/12		11/09/18		1		*			5.25	%	$	0			$	465	$	465	$	465
	Baton Moise Cab Inc ## &	Term Loan		04/14/14		04/14/17		1		*			4.90	%	$	0			$	619	$	600	$	463
	Ruth Cab Inc	Term Loan		11/26/13		11/26/16		1		*			4.25	%	$	0			$	442	$	442	$	443
	Tomorrow’S Tree Inc	Term Loan		10/08/13		10/08/18		1		*			4.25	%	$	0			$	442	$	442	$	443
	Syed Cab Inc	Term Loan		02/27/15		02/27/18		1		*			5.25	%	$	0	$	445	$	438	$	438	$	440
	Farb Inc ## &	Term Loan		02/20/13		02/20/16		1		*			5.13	%	$	0			$	524	$	517	$	437
	P&P Dumerant Corp	Term Loan		10/25/13		10/25/16		1		*			4.50	%	$	0			$	428	$	428	$	429
	Joyful Ride Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	427	$	427	$	427
	Jv Taxi Inc &	Term Loan		10/24/14		10/24/17		1		*			5.25	%	$	0			$	425	$	425	$	426
	Eldali Transportation Inc	Term Loan		11/09/12		11/26/16		1		*			4.25	%	$	0			$	422	$	422	$	422
	Ser-Vil Cab Inc &	Term Loan		03/28/14		03/22/17		1		*			4.63	%	$	0			$	524	$	515	$	411
	Djbell Love Inc ##	Term Loan		09/27/12		09/27/17		1		*			5.00	%	$	0			$	399	$	399	$	399
	God Is Able Inc ##	Term Loan		02/11/14		02/11/17		1		*			4.00	%	$	0			$	378	$	378	$	379
	Benito & Roseline Cab Inc ##	Term Loan		09/09/15		09/09/18		1		*			4.00	%	$	0	$	375	$	373	$	373	$	375
	Loren Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	486	$	486	$	372

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	H And H Taxi Inc ##	Term Loan		10/11/13		10/11/16		1		*			4.25	%	$	0			$	358	$	358	$	359
	Ngozi Trans Inc. &	Term Loan		05/06/15		04/20/17		1		*			5.50	%	$	0	$	340	$	337	$	337	$	339
	Jesus Denis Cab Inc	Term Loan		03/22/13		03/22/16		1		*			4.50	%	$	0			$	325	$	325	$	325
	Urzal Taxi Inc	Term Loan		07/29/13		07/29/16		1		*			4.25	%	$	0			$	309	$	309	$	309
	Ngozi Trans Inc.	Term Loan		12/31/12		12/31/16		1		*			4.50	%	$	0			$	304	$	304	$	304
	Shemarjamalie Cab Inc ##	Term Loan		02/17/12		02/17/18		1		*			6.15	%	$	0			$	303	$	303	$	303
	Louine Cab Inc	Term Loan		09/29/15		09/29/17		1		*			5.25	%	$	0	$	280	$	278	$	278	$	280
	Jre Taxi Inc ##	Term Loan		07/25/14		07/25/17		1		*			4.70	%	$	0			$	274	$	274	$	275
	Boband Cab Inc ##	Term Loan		11/06/12		06/06/17		1		*			4.00	%	$	0			$	273	$	273	$	273
	Sarhad Coach Inc	Term Loan		07/23/13		05/25/16		1		*			4.00	%	$	0			$	265	$	265	$	265
	Phatricksey Cab Inc ##	Term Loan		07/14/11		07/14/17		1		*			5.25	%	$	0			$	248	$	248	$	248
	Stanley & Rachelle Cab Inc	Term Loan		05/23/11		05/23/17		1		*			4.25	%	$	0			$	162	$	162	$	162
	Dabola Cab Inc ##	Term Loan		11/10/11		07/10/16		1		*			4.25	%	$	0			$	161	$	161	$	161
	Kena Cab Inc	Term Loan		11/06/12		11/06/25		1		*			4.75	%	$	0			$	67	$	67	$	67
	Sasun Cab Inc	Term Loan		02/20/13		02/20/16		1		*			4.50	%	$	0			$	26	$	26	$	26
	Jv Taxi Inc	Term Loan		04/14/15		04/14/19		1		*			6.00	%	$	0	$	26	$	22	$	22	$	24
	Benito & Roseline Cab Inc	Term Loan		09/09/15		09/09/18		1		*			4.00	%	$	0	$	17	$	17	$	17	$	19
	Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	13	$	13	$	13
	Jesus Denis Cab Inc	Term Loan		02/12/15		02/12/17		1		*			5.50	%	$	0	$	11	$	7	$	7	$	8
Cambridge								14		2	%		4.64	%	$	0	$	2,414	$	6,624	$	6,607	$	4,287
	Gcf Taxi Inc	Term Loan		10/08/13		10/08/18		1		*			4.00	%	$	0			$	635	$	635	$	636
	Eureka Cab Inc	Term Loan		07/01/14		07/01/17		1		*			4.25	%	$	0			$	421	$	421	$	422
	Hope-Lynn Cabworks Inc ##	Term Loan		03/22/13		03/22/16		1		*			4.00	%	$	0			$	363	$	363	$	363
	Lynn Maha Taxi Inc	Term Loan		05/13/13		05/13/16		1		*			5.00	%	$	0			$	362	$	362	$	362
	Mgf Taxi Inc	Term Loan		05/06/11		05/06/17		1		*			4.00	%	$	0			$	337	$	337	$	337
	Desdunes Cab Inc &	Term Loan		09/21/12		10/21/17		1		*			5.00	%	$	0			$	326	$	326	$	326
	Drumman Trans Inc	Term Loan		12/07/12		12/07/17		1		*			4.50	%	$	0			$	316	$	316	$	316
	Raad Taxi Inc ## &	Term Loan		05/30/14		05/30/17		1		*			4.50	%	$	0			$	320	$	314	$	286
	Patrick Cab Inc And Saad Inc &	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0			$	397	$	388	$	276
	Sam Taxi Inc &	Term Loan		03/12/14		03/12/17		1		*			4.50	%	$	0			$	324	$	322	$	276
	Marcia And Everton Cab Inc	Term Loan		12/15/15		12/15/16		1		*			3.75	%	$	0	$	274	$	274	$	274	$	275
	Walger Inc	Term Loan		01/26/12		01/26/20		1		*			5.50	%	$	0			$	266	$	266	$	266
	Taxi Technology Inc ##	Term Loan		12/11/13		12/29/16		1		*			5.00	%	$	0			$	143	$	143	$	144
	Gcf Taxi Inc, Et Al &	Term Loan		03/25/15		03/25/18		1		*			5.00	%	$	0	$	2,140	$	2,140	$	2,140	$	2

Other								11		0	%		7.27	%	$	0	$	320	$	1,045	$	1,043	$	1,046
	Tjp Inc ##	Term Loan		01/03/14		01/03/17		1		*			4.75	%	$	0			$	267	$	267	$	268
	Alexandrite Taxi LLC	Term Loan		07/30/15		07/30/20		1		*			9.00	%	$	0	$	192	$	188	$	188	$	190
	Wiljean Marcelin &	Term Loan		08/21/13		09/01/23		1		*			6.75	%	$	0			$	156	$	154	$	156
	Jean C Mathurin/Norcal &	Term Loan		01/15/13		02/01/18		1		*			8.50	%	$	0			$	155	$	155	$	155
	Chametz Taxi LLC	Term Loan		07/30/15		07/30/20		1		*			9.00	%	$	0	$	128	$	126	$	126	$	128
	Hantin Trans/Aventura Taxi	Term Loan		06/16/10		06/16/17		1		*			8.25	%	$	0			$	57	$	57	$	57
	Zelalem S. Alemu	Term Loan		04/28/08		04/28/18		1		*			5.00	%	$	0			$	50	$	50	$	49
	Elzira & Luc Cab Inc.	Term Loan		08/17/10		02/17/18		1		*			8.25	%	$	0			$	22	$	22	$	22
	Elysse Corporation	Term Loan		09/10/10		11/01/19		1		*			9.00	%	$	0			$	16	$	16	$	17
	Durosier Xavier/MBNK &	Term Loan		08/16/10		07/01/15		1		*			7.25	%	$	0			$	2	$	2	$	3
	Odney Cab Inc/MBNK &	Term Loan		12/22/10		12/22/15		1		*			11.50	%	$	0			$	6	$	6	$	1

Total medallion loans ($238,103 pledged as collateral under borrowing arrangements)								699		111	%		4.09	%	$	0	$	37,458	$	311,511	$	311,433	$	308,408


Commercial Loans
Secured mezzanine (23% Minnesota, 10% Oklahoma, 8% Pennsylvania, 8% Ohio, 8% North Carolina, 5% Kansas, 5% New York,
5% Massachusetts, 5% Rhode Island, 4% Wisconsin, 4% Illinois, 4% Deleware, 4% Michigan, 3% Texas and 4% all other states)⁽²⁾
Manufacturing (51% of the total)	MicroGroup, Inc. (interest rate includes PIK interest of 2.00%)	Term Loan		06/29/15		06/29/20		1		1	%		14.00	%	$	33	$	3,200	$	3,233	$	3,233	$	3,233
	AA Plush Holdings, LLC (interest rate includes PIK interest of 2.00%)	Term Loan		08/15/14		08/15/19		1		1	%		14.00	%	$	85			$	3,085	$	3,085	$	3,075
	EGC Operating Company, LLC (interest rate includes PIK interest of 2.00%)	Term Loan		09/30/14		09/30/19		1		1	%		15.00	%	$	15			$	2,945	$	2,945	$	2,954
	Pinnacle Products International, Inc. (interest rate includes PIK interest of 3.00%)	Term Loan		10/09/15		10/09/20		1		1	%		15.00	%	$	20	$	2,800	$	2,820	$	2,820	$	2,820
	Tech Cast Holdings, LLC (interest rate includes PIK interest of 3.00%)	Term Loan		12/12/14		12/12/19		1		1	%		15.00	%	$	0			$	2,690	$	2,690	$	2,661

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	+	Production Services Associates LLC (d/b/a American Card Services) (interest rate includes PIK interest of 2.00%)	Term Loan		02/17/15		02/17/20		1		1	%		16.00	%	$	46	$	2,600	$	2,646	$	2,646	$	2,624
		BB Opco, LLC d/b/a BreathableBaby, LLC (interest rate includes PIK interest of 2.00%)	Term Loan		08/01/14		08/01/19		1		1	%		14.00	%	$	73			$	2,573	$	2,573	$	2,577
		WRWP, LLC (interest rate includes PIK interest of 3.00%)	Term Loan		12/30/14		12/30/19		1		1	%		15.00	%	$	70			$	2,311	$	2,311	$	2,319
		Dynamic Systems, Inc. (interest rate includes PIK interest of 3.50%)	Term Loan		12/23/10		12/23/17		1		1	%		15.50	%	$	241			$	2,066	$	2,066	$	2,066
		American Cylinder, Inc. d/b/a All Safe (interest rate includes PIK interest of 7.00%)	Term Loan		07/03/13		01/03/18		1		1	%		19.00	%	$	77			$	1,577	$	1,577	$	1,575
	+	GAF Manufacturing, LLC (interest rate includes PIK interest of 2.00%)	Term Loan		03/06/14		03/06/19		1		1	%		14.00	%	$	56			$	1,556	$	1,556	$	1,562
	+	Respiratory Technologies, Inc.	Term Loan		04/25/12		04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,500	$	1,503
		Orchard Holdings, Inc. &	Term Loan		03/10/99		03/31/10		1		*			13.00	%	$	0			$	1,390	$	1,390	$	1,390
		Quaker Bakery Brands, Inc.	Term Loan		03/28/12		03/28/17		1		*			17.00	%	$	0			$	1,300	$	1,300	$	1,296
	+	Door Engineering and Manufacturing, LLC	Term Loan		12/15/04		04/30/16		1		*			13.00	%	$	0			$	1,050	$	1,050	$	1,050
	+	Storflex Holdings, Inc. (interest rate includes PIK interest of 2.00%)	Term Loan		07/17/12		01/31/19		1		*			14.00	%	$	0			$	1,000	$	1,000	$	1,004
	+	Waltek Acquisitions, Inc.	Term Loan		03/31/06		03/31/16		1		*			12.00	%	$	0			$	821	$	821	$	821
Professional, Scientific, and Technical Services (12% of the total)		Weather Decision Technologies, Inc. {One-time on 1/1/18 to 15%} (interest rate includes PIK interest of 9.00%)	Term Loan		12/11/15		12/11/20		1		1	%		18.00	%	$	18	$	3,500	$	3,517	$	3,517	$	3,505
		JR Thompson Company LLC (interest rate includes PIK interest of 2.00%)	Term Loan		05/21/15		05/21/22		1		1	%		14.00	%	$	12	$	2,800	$	2,273	$	2,273	$	2,273
	+	DPIS Engineering, LLC	Term Loan		12/01/14		06/30/20		1		1	%		12.00	%	$	0			$	2,000	$	2,000	$	1,997
Information (11% of the total)		US Internet Corp.	Term Loan		06/12/13		09/18/20		1		1	%		14.50	%	$	0			$	3,000	$	3,000	$	3,013
		US Internet Corp.	Term Loan		03/18/15		09/18/20		1		1	%		14.50	%	$	0	$	1,750	$	1,750	$	1,750	$	1,741
		Centare Holdings, Inc. (interest rate includes PIK interest of 2.00%)	Term Loan		08/30/13		08/30/18		1		1	%		14.00	%	$	0			$	2,500	$	2,500	$	2,490
Arts, Entertainment, and Recreation (8% of the total)		RPAC Racing, LLC (interest rate includes PIK interest of 10.00%)	Term Loan		11/19/10		01/15/17		1		2	%		10.00	%	$	1,994			$	5,033	$	5,033	$	5,033
Transportation and Warehousing (5% of the total)		LLL Transport, Inc. (interest rate includes PIK interest of 3.00%)	Term Loan		10/23/15		04/23/21		1		1	%		15.00	%	$	14	$	3,500	$	3,514	$	3,514	$	3,511
Administrative and Support Services (5% of the total)		Staff One, Inc.	Term Loan		06/30/08		03/31/17		1		1	%		3.00	%	$	0			$	2,931	$	2,931	$	2,931
		Staff One, Inc.	Term Loan		09/15/11		03/31/17		1		*			3.00	%	$	0			$	369	$	369	$	369
Wholesale Trade (5% of the total)		Fit & Fresh, Inc (interest rate includes PIK interest of 2.00%)	Term Loan		03/02/15		03/02/20		1		1	%		14.00	%	$	51	$	3,000	$	3,051	$	3,051	$	3,057
Construction (2% of the total)		Highland Crossing-M, LLC	Term Loan		01/07/15		02/01/25		1		1	%		11.50	%	$	0	$	2,200	$	1,450	$	1,450	$	1,450
Accommodation and Food Services (1% of the total)		Javier & David Restaurant Corp.	Term Loan		11/05/10		11/05/20		1		*			9.25	%	$	0			$	422	$	422	$	422
		Star Concessions, Ltd. &	Term Loan		06/30/00		09/30/16		1		*			10.00	%	$	0			$	556	$	556	$	60
		MultiRestaurants Concepts, Ltd. &	Term Loan		06/30/00		09/30/16		1		*			10.00	%	$	0			$	696	$	696	$	53
Retail Trade (0% of the total)		Retail Concessions, Ltd. &	Term Loan		06/30/00		09/30/16		1		*			10.00	%	$	0			$	224	$	224	$	36

Total secured mezzanine ⁽²⁾									33		24	%		13.59	%	$	2,805	$	25,350	$	67,849	$	67,849	$	66,471

Asset-based (43% New Jersey, 34% New York, 13% Florida, 7% Virginia and 3% all other states)
Wholesale Trade (24% of the total)		Independent Metal Sales, Inc. {Daily-Prime + 3%}	Revolving line of credit		07/21/15		07/21/16		1		*			6.25	%	$	0	$	263	$	354	$	354	$	402
		Pride of Neptune, Inc. ## {Daily-Prime + 1.5%}	Revolving line of credit		01/14/02		01/14/16		1		*			4.75	%	$	0			$	199	$	199	$	196
		Capitalsea, LLC ## {Daily-Prime + 0.75%}	Revolving line of credit		11/07/05		11/07/16		1		*			4.00	%	$	0			$	168	$	168	$	148
		Cuisine Innovations Unltd, LLC {Daily-Prime + 3%}	Revolving line of credit		07/07/15		07/07/16		1		*			6.25	%	$	0	$	162	$	76	$	76	$	78
		Benco Inc. {Daily-Prime + 2.5%}	Revolving line of credit		11/06/13		11/06/16		1		*			5.75	%	$	0			$	43	$	43	$	39
		A.E. Seafood Distributors Inc d/b/a Oceanline Seafood {Daily-Prime + 3.25%}	Revolving line of credit		06/30/14		06/30/16		1		*			6.50	%	$	0			$	24	$	24	$	23

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Snow Shoe Refractories, LLC {Daily-Prime + 2.75%}	Revolving line of credit		11/30/11		11/30/16		1		*			6.00	%	$	0			$	13	$	13	$	6
	Two Cousins Fish Market, Inc. {Daily-Prime + 2%}	Revolving line of credit		01/23/99		01/23/16		1		*			5.25	%	$	0			$	2	$	2	$	2
	Newburg Egg Corp. ## {Daily-Prime + 2%}	Revolving line of credit		03/16/99		03/16/16		1		*			5.25	%	$	0			$	1	$	1	$	1
Retail Trade (17% of the total)	The Dependable Food Corp. ## {Daily-Prime + 1.5%}	Revolving line of credit		10/19/98		10/19/16		1		*			4.75	%	$	0			$	444	$	444	$	437
	Cyrus R. Fox, Inc. ## {Daily-Prime + 2.5%}	Revolving line of credit		08/31/06		08/31/16		1		*			5.75	%	$	0			$	184	$	184	$	173
	Colt, Inc. {Daily-Prime + 4%}	Revolving line of credit		10/12/04		10/12/16		1		*			7.25	%	$	0			$	21	$	21	$	20
Transportation and Warehousing (14% of the total)	Fleet Radio Dispatch Corp. ## {Daily-Prime + 2.75%}	Revolving line of credit		12/31/01		12/31/16		1		*			6.00	%	$	0			$	506	$	506	$	499
Professional, Scientific, and Technical Services (11% of the total)	Victory Marketing Agency LLC {Daily-Prime + 3.5%}	Revolving line of credit		12/22/14		12/22/16		1		*			6.75	%	$	0			$	408	$	408	$	408
Construction (9% of the total)	Triple A. Supplies, Inc. ## {Daily-Prime + 2.5%}	Revolving line of credit		07/20/99		07/20/16		1		*			5.75	%	$	0			$	354	$	354	$	349
Health Care and Social Assistance (7% of the total)	Mrs. Mary’s Place HCS Inc. ## {Daily-Prime + 2.5%}	Revolving line of credit		10/02/07		10/02/16		1		*			5.75	%	$	0			$	255	$	255	$	238
	Heart to Heart Health Care {Daily-Prime + 2.25%}	Revolving line of credit		11/09/12		11/09/16		1		*			5.50	%	$	0			$	39	$	39	$	35
Finance and Insurance (7% of the total)	Special Financing Company, LLC {Daily-Prime + 3.75%}	Revolving line of credit		08/26/15		08/26/16		1		*			7.00	%	$	0	$	95	$	250	$	250	$	242
Manufacturing (6% of the total)	Fine Line Graphics, Inc. {Daily-Prime + 3.25%}	Revolving line of credit		11/29/05		11/29/16		1		*			6.50	%	$	0			$	77	$	77	$	66
	Knight Dental Group {Daily-Prime + 3%}	Revolving line of credit		11/10/15		11/10/16		1		*			6.25	%	$	0	$	53	$	61	$	61	$	61
	Absecon Mills, Inc. ## {Daily-Prime + 3%}	Revolving line of credit		07/07/04		07/07/16		1		*			6.25	%	$	0			$	47	$	47	$	40
	Douglass Industries, Inc. ## {Daily-Prime + 3%}	Revolving line of credit		07/07/04		07/07/16		1		*			6.25	%	$	0			$	23	$	23	$	21
	International Rollforms, Inc {Daily-Prime + 4%}	Revolving line of credit		01/27/14		01/27/16		1		*			7.25	%	$	0			$	17	$	17	$	18
	JLM Couture Inc. {Daily-Prime + 2.5%}	Revolving line of credit		06/22/10		06/22/16		1		*			5.75	%	$	0			$	11	$	11	$	9
Administrative and Support Services (5% of the total)	Raritan Building Service Corp {Daily-Prime + 2.25%}	Revolving line of credit		06/30/07		06/30/16		1		*			5.50	%	$	0			$	173	$	173	$	167
Real Estate and Rental and Leasing (0% of the total)	Concierge Auctions LLC {Daily-Prime + 4.5%}	Revolving line of credit		12/24/15		12/24/16		1		*			7.75	%	$	0	$	0	$	0	$	0	$	0

Total asset-based ($2,164 pledged as collateral under borrowing arrangements)								26		1	%		5.82	%	$	0	$	573	$	3,750	$	3,750	$	3,678

Other secured commercial (80% New York, 16% New Jersey, 3% Illinois and 1% all other states)
Retail Trade (90% of the total)	Medallion Fine Art Inc (interest rate includes PIK interest of 12%)	Term Loan		12/17/12		12/17/17		1		3	%		12.00	%	$	2,073			$	8,348	$	8,348	$	8,348
	La Conga Food Market Inc	Term Loan		12/23/15		12/09/18		1		*			7.00	%	$	0	$	704	$	704	$	704	$	706
	Antonio Rosado	Term Loan		03/15/12		03/15/17		1		*			9.50	%	$	0			$	494	$	494	$	493
	A Food Mart Inc	Term Loan		06/03/14		06/03/20		1		*			9.00	%	$	0			$	336	$	336	$	333
	Anthony Supermarket LLC	Term Loan		04/02/13		07/02/18		1		*			9.00	%	$	0			$	287	$	287	$	285
	Don Marto Minimarket Corp	Term Loan		03/03/15		03/03/20		1		*			9.00	%	$	0	$	250	$	220	$	220	$	218
	F.J.P. Meat Market Inc	Term Loan		02/06/12		09/06/17		1		*			9.50	%	$	0			$	147	$	147	$	145
	Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13		05/09/18		1		*			4.75	%	$	0			$	77	$	77	$	76
	Drr Enterprises LLC &	Term Loan		10/28/08		10/17/18		1		*			10.50	%	$	0			$	101	$	90	$	51
	Fresco Bagels & Supermarket In &	Term Loan		08/13/14		02/13/21		1		*			9.00	%	$	0			$	370	$	370	-$	3
	324 Gem Meat Market Inc &	Term Loan		04/03/14		07/03/19		1		*			9.00	%	$	0			$	393	$	348	-$	4
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			$	297	$	297	$	294
	Bistro Caterers Corporation	Term Loan		07/25/13		07/25/18		1		*			9.00	%	$	0			$	197	$	197	$	196
	El Tropico Family Rest II LLC &	Term Loan		11/29/05		03/16/16		1		*			6.75	%	$	0			$	292	$	227	$	125
Transportation and Warehousing (3% of the total)	Patriot Trans Inc &	Term Loan		09/19/14		02/05/20		1		*			4.00	%	$	0			$	202	$	202	$	203
	Tehran Properties Inc	Term Loan		03/17/15		09/10/18		1		*			4.25	%	$	0	$	120	$	99	$	99	$	100
Real Estate and Rental and Leasing (1% of the total)	Jude Odimegwu Et Al &	Term Loan		03/31/15		03/31/20		1		*			5.00	%	$	0	$	100	$	92	$	92	$	93

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
		T.P. Hon LLC	Term Loan		07/15/13		07/15/16		1		*			4.00	%	$	0			$	7	$	7	$	6
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			$	80	$	80	$	81

Total Other Commercial Loans									19		4	%		10.68	%	$	2,073	$	1,174	$	12,743	$	12,622	$	11,746

Total commercial loans ($2,164 pledged as collateral under borrowing arrangements)⁽²⁾									78		29	%		12.80	%	$	4,878	$	27,097	$	84,342	$	84,221	$	81,895

Commercial Banking		Medallion Bank **	100% of common stock		05/16/02		None		1		55	%		13.17	%	$	0					$	136,666	$	152,166
NASCAR Race Team		Medallion MotorSports, LLC	75% of LLC units		11/24/10		None		1		1	%		0.00	%	$	0					$	2,832	$	2,527
Art Dealer		Medallion Fine Art, Inc.	100% of common stock		12/03/12		None		1		2	%		0.00	%	$	0					$	789	$	4,234
Loan Servicing		Medallion Servicing Corp.	100% of common stock		11/05/10		None		1		*			0.00	%	$	0					$	631	$	631
Professional Sports Team		LAX Group LLC	44.31% of membership interests		05/23/12		None		1		*			0.00	%	$	0					$	355	$	355

Investment in Medallion Bank and other controlled subsidiaries, net									5		58	%		12.74	%	$	0	$	0			$	141,273	$	159,913

Equity investments
Commercial Finance		Convergent Capital, Ltd **	7% of limited partnership interest		07/20/07		None		1		1	%		0.00	%	$	0					$	326	$	1,957
Real Estate Investment		CIM Commercial Trust Corp **	*		12/30/10		None		1		*			5.64	%	$	0					$	548	$	61
Appliance Recycler #		Appliance Recycling Centers of America, Inc.	8.86% of common stock		09/10/98		None		1		*			0.00	%	$	0					$	0	$	509
Employee Leasing Services		Staff One, Inc.	46.4% preferred stock		06/30/08		None		2		*			0.00	%	$	0					$	472	$	472
IT Services		Centare Holdings, Inc.	7.23% of common stock, 3.88% of preferred stock		08/30/13		None		1		*			0.00	%	$	0					$	104	$	104
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	$	1,179
Stuffed Toy Manufacturer		AA Plush Holdings, LLC	1.6% LLC common units		08/15/14		None		1		*			0.00	%	$	0					$	300	$	300
Baby Sleep Products		BB Opco, LLC d/b/a BreathableBaby, LLC	3.6% LLC units		08/01/14		None		1		*			0.00	%	$	0					$	250	$	250
Investment Castings		Tech Cast Holdings LLC	4.14% LLC units		12/12/14		12/12/19		1		*			0.00	%	$	0					$	300	$	300
Wire Manufacturer		WRWP LLC	10.3% preferred LLC units, 7.23% common LLC units		12/30/14		12/30/19		1		*			0.00	%	$	0					$	224	$	224
Marketing Services		Third Century JRT Inc.	13% common stock		05/21/15		None		1		*			0.00	%	$	0	$	200			$	200	$	200
		Portu-Sunberg Marketing LLC	Warrant for 3.53% of the outstanding stock		12/31/12 to 7/24/15		7/24/20 to 7/31/20		1		*			0.00	%	$	0	$	50			$	50	$	50
Machine Shop		MicroGroup, Inc.	5.5% common stock		06/29/15		None		1		*			0.00	%	$	0	$	300			$	300	$	300
Manufacture Space Heaters, etc.		Pinnacle Products International, Inc.	0.5% common stock		10/09/15		None		1		*			0.00	%	$	0	$	135			$	135	$	135
Weather Forecasting Services		Weather Decision Technologies, Inc.	2.2% preferred stock		12/11/15		None		1		*			0.00	%	$	0	$	500			$	500	$	500
Food Manufacturer		PACA Foods, LLC	Warrant for 8% of the outstanding stock		12/31/10		02/17/20		1		*			0.00	%	$	0	$	0			$	0	$	0
Box Manufacturer		Packaging Specialists, Inc. Southwest	Warrant for 10% of the outstanding stock		04/01/08		06/30/22		1		*			0.00	%	$	0	$	0			$	0	$	0
Manufacturer Misc		Bluff Holdings, Inc.	Warrant for 1% of the outstanding stock		12/16/13		06/26/22		1		*			0.00	%	$	0	$	0			$	0	$	0

Equity investments, net									20		2	%		0.72	%	$	0	$	1,435			$	4,277	$	6,859

Investment securities
Investment securities		US Treasury Note AAA			06/30/15		07/15/16		1		4	%		0.63	%	$	0	$	10,059	$	10,000	$	10,059	$	10,029
		US Treasury Bill			07/30/15		07/21/16		1		4	%		0.33	%	$	0	$	9,936	$	10,000	$	9,936	$	9,972
		US Treasury Bill			09/22/15		09/15/16		1		4	%		0.39	%	$	0	$	9,968	$	10,000	$	9,968	$	9,964
		US Treasury Bill			10/30/15		10/13/16		1		7	%		0.21	%	$	0	$	19,939	$	20,000	$	19,939	$	19,919

Medallion Financial Corp.

Consolidated Schedule of Investments

December 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⁾

Principal
Outstanding

Cost ⁽⁴⁾

Fair
Value

Investment securities, net

0.35

49,902

50,000

49,902

49,884

Net Investments ($240,267 pledged as collateral under borrowing arrangements)⁽³⁾

806

218

7.06

4,878

115,892

445,853

591,106

606,959

(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 $4,878 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 218%.

(4)	Gross unrealized appreciation, gross unrealized depreciation and net appreciation for federal income tax purposes totaled $79,139, $5,896 and $73,243, respectively. The tax cost of investments was $533,716.

(5)	For revolving lines of credit the amount shown is the cost at December 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 29% 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, 2015.

Attached files

Stock widget

Investing forum

MEDALLION FINANCIAL CORP Reports

Also read