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

Attached files

file	filename
EX-32.2 - EX-32.2 - MEDALLION FINANCIAL CORP	d369274dex322.htm
EX-32.1 - EX-32.1 - MEDALLION FINANCIAL CORP	d369274dex321.htm
EX-31.2 - EX-31.2 - MEDALLION FINANCIAL CORP	d369274dex312.htm
EX-31.1 - EX-31.1 - MEDALLION FINANCIAL CORP	d369274dex311.htm
10-Q - FORM 10-Q - MEDALLION FINANCIAL CORP	d369274d10q.htm

Exhibit 99.1

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
Medallion Loans
New York								372		63	%		3.68	%	$	0	$	4,355	$	196,709	$	195,882	$	179,742
	Sean Cab Corp ##	Term Loan		12/09/11		11/23/18		1		1	%		4.63	%	$	0			$	3,243	$	3,243	$	3,243
	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		07/20/07		07/20/17		1		*			2.81	%	$	0			$	350	$	350	$	350
	Real Cab Corp	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	194	$	194	$	194
	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		07/20/07		07/20/17		1		*			2.81	%	$	0			$	210	$	210	$	210
	Slo Cab Corp ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	117	$	117	$	117
	Whispers Taxi Inc ## &	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%	$	0			$	2,026	$	2,003	$	1,532
	Christian Cab Corp &	Term Loan		11/27/12		11/27/18		1		1	%		3.75	%	$	0			$	1,489	$	1,489	$	1,492
	Junaid Trans Corp ## {Annually-Prime plus 1.00%}	Term Loan		04/30/13		04/29/19		1		*			4.50	%	$	0			$	1,403	$	1,403	$	1,403
	Anniversary Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,357	$	1,357	$	1,357
	Hj Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,357	$	1,357	$	1,357
	Avi Taxi Corporation ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,357	$	1,357	$	1,357
	Kby Taxi Inc ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,357	$	1,357	$	1,357
	Apple Cab Corp ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,357	$	1,357	$	1,357
	Penegali Taxi LLC ##	Term Loan		12/11/14		12/10/17		1		*			3.75	%	$	0			$	1,323	$	1,323	$	1,324
	Sonu-Seema Corp ##	Term Loan		12/07/12		12/20/18		1		*			2.50	%	$	0			$	1,304	$	1,304	$	1,304
	Uddin Taxi Corp ##	Term Loan		11/05/15		11/05/18		1		*			4.75	%	$	0			$	1,292	$	1,292	$	1,292
	Bunty & Jyoti Inc ##	Term Loan		03/13/13		12/13/18		1		*			2.50	%	$	0			$	1,288	$	1,288	$	1,288
	Perem Hacking Corp ## {Annually-Prime plus .25%}	Term Loan		05/01/16		05/01/21		1		*			3.75	%	$	0			$	1,245	$	1,245	$	1,247
	S600 Service Co Inc ## {Annually-Prime plus .25%}	Term Loan		05/01/16		05/01/21		1		*			3.75	%	$	0			$	1,245	$	1,245	$	1,247
	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		07/20/07		07/20/17		1		*			2.81	%	$	0			$	140	$	140	$	140
	Yosi Transit Inc ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	78	$	78	$	78
	Ela Papou LLC ## &	Term Loan		06/27/14		06/27/17		1		*			3.63	%	$	0			$	1,232	$	1,232	$	1,232
	Amme Taxi Inc ##	Term Loan		10/21/13		10/21/18		1		*			3.70	%	$	0			$	1,192	$	1,192	$	1,192
	Cfn Cab Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0			$	1,188	$	1,188	$	1,189
	Miklos Hacking Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0			$	1,188	$	1,188	$	1,189
	Ride Yellow LLC ##	Term Loan		02/01/13		01/01/19		1		*			3.25	%	$	0			$	1,179	$	1,179	$	1,179
	Earie Hacking LLC ##	Term Loan		12/28/15		12/28/20		1		*			3.60	%	$	0			$	1,175	$	1,175	$	1,177
	Ming Trans Corp ##	Term Loan		11/19/12		06/10/17		1		*			4.50	%	$	0			$	1,159	$	1,159	$	1,159
	Ukraine Service Co ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0			$	1,125	$	1,125	$	1,127
	Lil Amandachaka Hacking Corp ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0			$	1,125	$	1,125	$	1,127
	Flow Taxi Corp ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0			$	1,125	$	1,125	$	1,127
	Ocean Hacking Corp ## &	Term Loan		12/20/13		12/20/16		1		*			3.50	%	$	0			$	1,376	$	1,376	$	1,068
	Jacal Hacking Corp ## &	Term Loan		12/20/13		12/20/16		1		*			3.50	%	$	0			$	1,378	$	1,378	$	1,068
	Tosal Hacking Corp ##	Term Loan		04/01/13		11/01/17		1		*			2.50	%	$	0			$	1,064	$	1,064	$	1,064
	Avilie Service Inc ## {Annually-Prime plus .25%}	Term Loan		02/11/13		03/01/19		1		*			4.00	%	$	0			$	1,063	$	1,063	$	1,063
	Red Army Cab Corp ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0			$	1,050	$	1,050	$	1,052
	New Direction Cab Corp ## &	Term Loan		11/18/11		11/18/17		1		*			4.00	%	$	0			$	1,041	$	1,041	$	1,041
	Big Ari Taxi Corp ## {Annually-Prime}	Term Loan		08/14/13		08/14/19		1		*			3.50	%	$	0			$	1,019	$	1,019	$	1,019
	Benson Hacking Corp ## &	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,351	$	1,335	$	1,018
	Dayna Hacking Corp ## &	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,351	$	1,335	$	1,018
	Devin Taxi Corp ## &	Term Loan		05/28/13		05/28/16		1		*			3.35	%	$	0			$	1,351	$	1,335	$	1,018
	Rs Hacking Corp ## &	Term Loan		05/28/13		08/28/16		1		*			3.35	%	$	0			$	1,033	$	1,033	$	1,018
	Concourse Cab Corp ## &	Term Loan		11/14/13		11/14/17		1		*			2.50	%	$	0			$	1,238	$	1,206	$	1,016
	Bellsky Taxi LLC ## {Annually-Prime}	Term Loan		08/14/13		08/14/19		1		*			3.50	%	$	0			$	1,012	$	1,012	$	1,012
	D & G Taxi Inc ## &	Term Loan		05/28/13		08/28/16		1		*			3.35	%	$	0			$	1,022	$	1,014	$	1,009
	Kaderee M & G Corp ## &	Term Loan		03/26/14		08/27/18		1		*			3.38	%	$	0			$	1,488	$	1,458	$	1,006
	Daytona Hacking Corp ## &	Term Loan		03/26/14		08/27/18		1		*			3.38	%	$	0			$	1,488	$	1,458	$	1,006
	Silke Hacking Corp ## &	Term Loan		03/26/14		08/27/18		1		*			3.38	%	$	0			$	1,495	$	1,464	$	1,005
	Hamilton Transit LLC ## &	Term Loan		03/26/14		08/27/18		1		*			3.38	%	$	0			$	1,494	$	1,460	$	1,004

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 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		*		4.00	%	$	0		$	984	$	984	$	984
	Gaultier Hacking Corp ## &	Term Loan		08/27/12		09/14/17		1		*		4.50	%	$	0		$	974	$	974	$	974
	Universal Agami Transit Inc ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0		$	948	$	948	$	948
	Planet Agami Cab LLC ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0		$	948	$	948	$	948
	Global Agami Cab LLC ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0		$	948	$	948	$	948
	Humidity Hacking Corp ##	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0		$	934	$	934	$	935
	Nelsk Taxi Inc ##	Term Loan		08/20/13		08/15/18		1		*		3.00	%	$	0		$	930	$	930	$	930
	Esg Hacking Corp ## &	Term Loan		03/12/14		03/12/17		1		*		3.50	%	$	0		$	1,713	$	1,713	$	908
	G Michael Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0		$	905	$	905	$	906
	Typhoon Hacking Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0		$	875	$	875	$	876
	Hedy Hacking Corp. ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0		$	875	$	875	$	876
	Nedrag Trans Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0		$	875	$	875	$	876
	Lety Cab Corp ##	Term Loan		10/21/10		10/05/18		1		*		4.25	%	$	0		$	859	$	859	$	859
	Brigitte Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0		$	841	$	841	$	842
	Kos Taxi LLC ## &	Term Loan		03/28/14		08/27/18		1		*		3.50	%	$	0		$	1,744	$	1,697	$	838
	Pontios Taxi LLC ## &	Term Loan		03/28/14		08/27/18		1		*		3.50	%	$	0		$	1,744	$	1,697	$	838
	Ikaria Taxi LLC ## &	Term Loan		03/28/14		08/27/18		1		*		3.50	%	$	0		$	1,743	$	1,695	$	837
	Btr Taxi Inc ##	Term Loan		06/16/14		06/16/17		1		*		3.75	%	$	0		$	837	$	837	$	837
	Sag Taxi LLC ## &	Term Loan		03/28/14		08/27/18		1		*		3.50	%	$	0		$	1,738	$	1,685	$	832
	Holdem Cab Corp ## {Annually-Prime plus 1.00%}	Term Loan		04/10/13		04/10/19		1		*		4.50	%	$	0		$	828	$	828	$	828
	Go Boy Cab Corp ## {Annually-Prime plus 1.00%}	Term Loan		04/10/13		04/10/19		1		*		4.50	%	$	0		$	828	$	828	$	828
	Ash Trans Corp ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0		$	802	$	802	$	803
	Ganz Express Cab Cor ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0		$	788	$	788	$	789
	Samantha’S Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0		$	768	$	768	$	769
	Gur & Dev Taxi LLC &	Term Loan		02/18/14		09/25/18		1		*		2.50	%	$	0		$	766	$	766	$	766
	Gurpreet Singh & Manpreet Sing ##	Term Loan		06/25/13		06/25/18		1		*		2.50	%	$	0		$	758	$	758	$	758
	Copper One Cab Corp ##	Term Loan		02/17/12		05/12/17		1		*		5.99	%	$	0		$	757	$	757	$	757
	Asterik Cab Co Inc ##	Term Loan		02/17/12		05/12/17		1		*		5.99	%	$	0		$	757	$	757	$	757
	Agape-Mou Cab Corp ##	Term Loan		02/17/12		05/12/17		1		*		5.99	%	$	0		$	757	$	757	$	757
	Zus Trading Inc ##	Term Loan		08/09/13		07/27/18		1		*		2.50	%	$	0		$	744	$	744	$	744
	Zahav Taxi LLC ##	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0		$	743	$	743	$	743
	Danny Truong ##	Term Loan		07/30/14		07/30/17		1		*		3.75	%	$	0		$	740	$	740	$	740
	Ghulam Abbas ##	Term Loan		04/17/13		05/23/18		1		*		2.50	%	$	0		$	735	$	735	$	735
	Hot Wheels Taxi LLC ##	Term Loan		03/01/13		01/01/19		1		*		3.25	%	$	0		$	732	$	732	$	732
	Espiye Taxi Corp	Term Loan		05/23/14		05/27/17		1		*		3.75	%	$	0		$	728	$	728	$	728
	Orys Trans Corp ## {Annually-Prime}	Term Loan		12/21/16		12/21/26		1		*		3.25	%	$	0		$	717	$	717	$	719
	Alltaxitwo Cab Corp ## {Annually-Prime}	Term Loan		12/21/16		12/21/26		1		*		3.25	%	$	0		$	717	$	717	$	719
	Joseph Gerard Pierre ##	Term Loan		07/07/14		01/18/18		1		*		2.50	%	$	0		$	704	$	704	$	704
	Mandeep Multani & Ravinder Sin ##	Term Loan		03/19/14		12/23/17		1		*		2.00	%	$	0		$	702	$	702	$	702
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan		05/07/14		05/07/17		1		*		3.85	%	$	0		$	697	$	697	$	697
	Ilker Altaygil ## &	Term Loan		07/18/13		06/17/18		1		*		2.50	%	$	0		$	690	$	690	$	690
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/17		1		*		4.00	%	$	0		$	689	$	689	$	689
	Carlos Govea ##	Term Loan		06/05/14		06/05/17		1		*		3.75	%	$	0		$	689	$	689	$	689
	New Express Cab Corp ##	Term Loan		03/31/15		03/30/19		1		*		4.50	%	$	0		$	688	$	688	$	688
	Joseph R Jean ##	Term Loan		04/15/13		04/25/18		1		*		4.25	%	$	0		$	684	$	684	$	684
	Jbob Hacking Corp ##	Term Loan		10/09/15		10/09/18		1		*		4.25	%	$	0		$	664	$	664	$	665
	Iddy Biddy Cab Corp ##	Term Loan		10/09/15		10/09/18		1		*		4.25	%	$	0		$	664	$	664	$	665
	Kawarjeet Singh & Maan Singh ##	Term Loan		05/15/13		12/08/17		1		*		4.00	%	$	0		$	665	$	665	$	665
	Oyaz Hacking Corp ##	Term Loan		08/05/15		08/05/18		1		*		4.25	%	$	0		$	661	$	661	$	662
	Malcolm Hacking Corp ##	Term Loan		08/05/15		08/05/18		1		*		4.25	%	$	0		$	661	$	661	$	662
	Aminder Pal Singh ##	Term Loan		11/21/13		11/21/17		1		*		4.50	%	$	0		$	661	$	661	$	661
	Gilzian Enterprise LLC ## &	Term Loan		05/22/14		05/22/17		1		*		3.88	%	$	0		$	656	$	656	$	656
	Avtar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0		$	651	$	651	$	651
	Yvon Louissaint ## &	Term Loan		02/20/14		02/20/17		1		*		3.88	%	$	0		$	648	$	648	$	648

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾	Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Balwinder Singh ## &	Term Loan		10/02/15		10/02/18		1		*		4.50	%	$	0		$	641	$	641	$	642
	Preslert Louis ## &	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0		$	640	$	640	$	640
	Sukhdev Singh & Harpal S Bhola ##	Term Loan		12/04/13		12/04/18		1		*		2.50	%	$	0		$	638	$	638	$	638
	Parvinder Singh ## {Annually-Prime plus 1.00%}	Term Loan		08/13/13		08/13/21		1		*		4.50	%	$	0		$	635	$	635	$	635
	Bruce Schneider ## {Annually-Prime plus 1.00%}	Term Loan		05/10/13		05/10/19		1		*		4.50	%	$	0		$	633	$	633	$	632
	Brunet Lucas ## &	Term Loan		06/06/13		06/06/18		1		*		1.75	%	$	0		$	632	$	632	$	632
	Alexander Vizueta ## &	Term Loan		04/01/14		09/01/17		1		*		2.50	%	$	0		$	631	$	631	$	631
	Shanu Miah ##	Term Loan		06/20/13		06/20/18		1		*		2.50	%	$	0		$	631	$	631	$	631
	Tripta Nfn & Jagdeep Kumar Cab	Term Loan		11/12/14		11/12/17		1		*		4.00	%	$	0		$	627	$	627	$	628
	Shahdad Bhatti Cab Corp ##	Term Loan		08/18/14		01/01/18		1		*		2.50	%	$	0		$	626	$	626	$	626
	Kerolus Waheib Makhail	Term Loan		12/27/12		12/08/18		1		*		4.13	%	$	0		$	626	$	626	$	626
	Munir Ahmed Sahi ##	Term Loan		08/13/15		08/13/18		1		*		4.00	%	$	0		$	619	$	619	$	620
	Jordan O Ohene ##	Term Loan		05/24/13		05/02/18		1		*		4.75	%	$	0		$	612	$	612	$	612
	Charanjeet Kaur & Manjit Singh ##	Term Loan		10/28/13		10/28/18		1		*		2.50	%	$	0		$	595	$	595	$	595
	Jaswinder Singh/Note A ##	Term Loan		04/27/16		04/27/18		1		*		2.50	%	$	0		$	594	$	594	$	595
	Lesly Jeanjoseph ##	Term Loan		05/08/13		05/16/18		1		*		3.00	%	$	0		$	586	$	586	$	586
	Aujla Cab Corp ##	Term Loan		04/23/14		03/20/18		1		*		2.50	%	$	0		$	584	$	584	$	584
	Jasvir S Dhaliwal ##	Term Loan		07/01/13		04/26/18		1		*		4.25	%	$	0		$	578	$	578	$	578
	Marian Cab Corp ##	Term Loan		06/19/12		06/19/19		1		*		4.50	%	$	0		$	577	$	577	$	577
	Mohammed Hossen & Abrar Hanif ##	Term Loan		03/11/13		03/11/18		1		*		4.50	%	$	0		$	575	$	575	$	575
	Bliss Cab Corp ##	Term Loan		10/21/10		10/05/18		1		*		4.25	%	$	0		$	573	$	573	$	573
	Albro Hacking, Corp. ##	Term Loan		07/10/14		07/10/17		1		*		3.63	%	$	0		$	573	$	573	$	573
	Man Singh ##	Term Loan		02/25/13		02/09/18		1		*		4.50	%	$	0		$	561	$	561	$	561
	Oradeanul Taxi Corp ##	Term Loan		01/30/13		02/01/18		1		*		5.00	%	$	0		$	557	$	557	$	557
	Sushil Maggoo ##	Term Loan		12/09/15		12/09/18		1		*		3.90	%	$	0		$	555	$	555	$	556
	Tarek Elsaid ##	Term Loan		05/12/14		05/12/17		1		*		3.63	%	$	0		$	553	$	553	$	553
	Sukhdev Singh & Harpreet Singh ##	Term Loan		07/13/16		07/13/19		1		*		3.75	%	$	0		$	549	$	549	$	551
	Sphinx Rc LLC	Term Loan		08/25/16		08/25/19		1		*		3.50	%	$	0		$	549	$	549	$	551
	Mukhtiar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0		$	548	$	548	$	548
	Humberto Ontaneda ##	Term Loan		10/17/13		09/23/18		1		*		2.50	%	$	0		$	546	$	546	$	546
	Alexander A Malamud ## &	Term Loan		02/28/13		02/26/18		1		*		4.00	%	$	0		$	545	$	545	$	545
	Mci Taxi Inc ##	Term Loan		10/29/15		10/29/18		1		*		4.75	%	$	0		$	544	$	544	$	544
	K.R. Express Cab Corp ##	Term Loan		10/29/15		10/29/18		1		*		4.75	%	$	0		$	544	$	544	$	544
	Yves Bazile ##	Term Loan		09/16/15		03/15/18		1		*		4.75	%	$	0		$	541	$	541	$	541
	Gilberto Barrera ## &	Term Loan		04/02/14		04/02/17		1		*		4.00	%	$	0		$	728	$	728	$	534
	Leo P. Roland ## &	Term Loan		12/03/13		12/03/16		1		*		3.75	%	$	0		$	671	$	671	$	534
	Spyridon Tzorzis ## &	Term Loan		07/10/13		07/12/17		1		*		2.50	%	$	0		$	592	$	592	$	534
	Marc C Bastien ## &	Term Loan		04/11/13		05/24/18		1		*		4.00	%	$	0		$	574	$	574	$	534
	Joseph W Charles &	Term Loan		05/27/14		05/27/17		1		*		3.70	%	$	0		$	579	$	579	$	534
	Gilbert Chong ##	Term Loan		10/28/15		10/28/17		1		*		4.50	%	$	0		$	532	$	532	$	533
	Jean J Monteau ##	Term Loan		12/06/12		06/07/18		1		*		4.50	%	$	0		$	533	$	533	$	533
	Magloire David ##	Term Loan		07/24/15		08/12/18		1		*		2.50	%	$	0		$	531	$	531	$	531
	Dani Taxi Inc/Mbank	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0		$	531	$	531	$	531
	Newton Sodhi ## {Annually-Prime plus 1.00%}	Term Loan		05/06/13		05/06/19		1		*		4.50	%	$	0		$	529	$	529	$	529
	Rafi Mohammad ##	Term Loan		02/27/13		02/03/18		1		*		4.50	%	$	0		$	529	$	529	$	529
	Emad S Tadros ##	Term Loan		05/18/16		05/18/18		1		*		3.25	%	$	0		$	528	$	528	$	529
	Rafael A Pena ##	Term Loan		09/18/13		08/29/18		1		*		2.00	%	$	0		$	523	$	523	$	523
	Maria L Denocua ##	Term Loan		09/17/15		09/17/17		1		*		4.40	%	$	0		$	520	$	520	$	521
	Amarjit Sangera ##	Term Loan		11/18/15		05/18/18		1		*		4.50	%	$	0		$	516	$	516	$	517
	Sandeep Transport LLC ##	Term Loan		06/23/16		06/23/19		1		*		3.75	%	$	0		$	515	$	515	$	517
	Fernande Paul Cab Corp ## {Annually-Prime}	Term Loan		01/24/13		05/24/19		1		*		3.50	%	$	0		$	515	$	515	$	515
	Nycyellow LLC ##	Term Loan		12/21/16		12/21/19		1		*		3.50	%	$	0		$	509	$	509	$	511
	Luis E Perez ##	Term Loan		03/19/14		03/19/19		1		*		4.50	%	$	0		$	510	$	510	$	510
	Travis R Bazile & Jean Exinvil ##	Term Loan		10/21/15		10/21/18		1		*		4.90	%	$	0		$	509	$	509	$	510
	Nana K Adom ##	Term Loan		10/05/15		04/05/18		1		*		4.50	%	$	0		$	492	$	492	$	493
	Amjad Abbas ##	Term Loan		12/19/13		12/19/17		1		*		4.50	%	$	0		$	492	$	492	$	492
	Frantz Louhis & Joseph Paul ##	Term Loan		06/08/12		06/08/17		1		*		4.50	%	$	0		$	491	$	491	$	491
	Albert A Agyemang ##	Term Loan		07/09/13		07/09/18		1		*		3.00	%	$	0		$	490	$	490	$	490
	Jaswinder K Sharma ##	Term Loan		10/08/15		10/08/17		1		*		4.50	%	$	0		$	484	$	484	$	485

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾	Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Momar Diagne ##	Term Loan		05/12/14		05/12/17		1		*		4.50	%	$	0		$	470	$	470	$	470
	Adil Lone ##	Term Loan		09/10/15		09/10/17		1		*		4.25	%	$	0		$	467	$	467	$	467
	Gbcab LLC ## &	Term Loan		08/19/15		08/19/18		1		*		3.75	%	$	0		$	647	$	633	$	466
	Rose And Jean Service LLC ## &	Term Loan		06/15/16		06/15/19		1		*		4.00	%	$	0		$	552	$	552	$	466
	Joseph Paul Desir ## &	Term Loan		07/28/14		08/30/19		1		*		2.50	%	$	0		$	647	$	630	$	465
	Samiullah Zaman ## &	Term Loan		04/07/14		04/07/17		1		*		4.00	%	$	0		$	729	$	724	$	465
	Anwar Khalifa ## &	Term Loan		08/07/14		08/07/17		1		*		4.50	%	$	0		$	644	$	644	$	465
	Roudy Moliere &Jean B Letang ## &	Term Loan		01/15/16		01/15/18		1		*		5.00	%	$	0		$	565	$	565	$	465
	Louis A Alphonse ## &	Term Loan		02/21/13		02/18/19		1		*		4.50	%	$	0		$	465	$	465	$	465
	Tamimu Aliu ## &	Term Loan		05/28/13		05/28/16		1		*		4.25	%	$	0		$	534	$	534	$	464
	Gerardo Barrera ## &	Term Loan		08/08/14		03/15/19		1		*		2.50	%	$	0		$	643	$	626	$	464
	Amr Aly Shafshak &	Term Loan		11/04/13		06/26/17		1		*		4.25	%	$	0		$	707	$	700	$	464
	Guivarch Thimothe &	Term Loan		09/19/12		09/07/17		1		*		4.75	%	$	0		$	587	$	587	$	464
	Mian Cab Corp ## &	Term Loan		01/21/14		01/21/17		1		*		4.00	%	$	0		$	590	$	590	$	464
	Dhuri And Barnala Cab Corp ## &	Term Loan		06/03/13		06/03/16		1		*		3.80	%	$	0		$	753	$	747	$	464
	Alika Awan Trans Corp ## &	Term Loan		09/04/13		09/04/16		1		*		3.85	%	$	0		$	734	$	734	$	464
	Haroon Sharif ## &	Term Loan		05/21/13		05/18/18		1		*		2.50	%	$	0		$	748	$	748	$	464
	Eli Parada ## &	Term Loan		11/27/13		11/27/16		1		*		3.65	%	$	0		$	538	$	538	$	464
	Ahmed Elsayed ## &	Term Loan		11/22/13		11/22/16		1		*		3.50	%	$	0		$	469	$	469	$	464
	Garcha Randhawa Taxi Corp ## & {Annually-Prime plus 1.00%}	Term Loan		05/31/13		05/30/19		1		*		4.50	%	$	0		$	773	$	773	$	464
	Donald Singh ## &	Term Loan		10/11/13		10/11/18		1		*		2.50	%	$	0		$	622	$	622	$	464
	Manuel F Pena ## &	Term Loan		11/26/13		10/26/17		1		*		2.00	%	$	0		$	561	$	561	$	464
	Samy Baddar ## &	Term Loan		07/18/13		03/07/18		1		*		2.50	%	$	0		$	711	$	687	$	463
	Erwich Chery &	Term Loan		09/29/14		09/27/17		1		*		4.25	%	$	0		$	542	$	536	$	463
	Turgut Duman ## &	Term Loan		12/02/15		12/02/18		1		*		4.13	%	$	0		$	567	$	565	$	463
	Strivers Way Inc ## &	Term Loan		12/17/13		12/17/16		1		*		3.85	%	$	0		$	666	$	646	$	462
	Dominique Ismael ## &	Term Loan		03/10/14		03/10/17		1		*		3.88	%	$	0		$	531	$	511	$	462
	Ghotra & Ghotra LLC &	Term Loan		12/19/13		12/19/17		1		*		2.50	%	$	0		$	789	$	769	$	462
	Arman And Mehtab Padda Taxi Co ## &	Term Loan		06/19/13		06/19/16		1		*		3.88	%	$	0		$	784	$	765	$	462
	Atef A Khalil &	Term Loan		07/09/14		12/25/18		1		*		2.50	%	$	0		$	695	$	690	$	462
	Guy Merisier ## &	Term Loan		07/25/14		07/25/17		1		*		4.13	%	$	0		$	568	$	559	$	462
	Joseph L Flovel ## &	Term Loan		10/31/13		10/30/17		1		*		2.50	%	$	0		$	622	$	622	$	462
	Harold Torres ##	Term Loan		02/25/16		02/25/18		1		*		4.00	%	$	0		$	461	$	461	$	462
	Carmay Latendresse ## &	Term Loan		05/19/14		11/09/17		1		*		2.50	%	$	0		$	702	$	686	$	461
	Binh Pham ## &	Term Loan		04/23/14		04/23/17		1		*		4.00	%	$	0		$	721	$	712	$	461
	Frands Fequiere ## &	Term Loan		01/20/16		01/20/18		1		*		5.25	%	$	0		$	461	$	460	$	461
	Jasvinder Chhoker + Dam Singh	Term Loan		11/10/11		05/30/18		1		*		4.50	%	$	0		$	461	$	461	$	461
	Avner Ben-Levy ## &	Term Loan		05/29/12		05/28/17		1		*		4.25	%	$	0		$	483	$	461	$	460
	Eustache Romain ## &	Term Loan		02/26/13		04/06/18		1		*		4.50	%	$	0		$	460	$	460	$	460
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan		03/21/11		03/21/18		1		*		3.75	%	$	0		$	453	$	453	$	453
	I&I Cab Corp ##	Term Loan		03/19/13		02/09/19		1		*		3.75	%	$	0		$	449	$	449	$	449
	Joseph Jean ##	Term Loan		03/14/12		02/10/18		1		*		4.50	%	$	0		$	448	$	448	$	448
	Shubal C Ghose ##	Term Loan		03/20/15		03/20/19		1		*		4.50	%	$	0		$	441	$	441	$	441
	W.B.L.S Taxi Inc ##	Term Loan		08/09/12		01/01/19		1		*		3.25	%	$	0		$	440	$	440	$	440
	Mohammad Azhar ##	Term Loan		02/24/14		02/24/18		1		*		4.50	%	$	0		$	438	$	438	$	438
	Rahul Amin ##	Term Loan		06/11/14		06/26/17		1		*		3.63	%	$	0		$	427	$	427	$	427
	Lelio Bresier & Jeanne Bresier ## &	Term Loan		03/06/13		04/08/18		1		*		4.50	%	$	0		$	417	$	417	$	417
	Gustavo E Cabrejos ##	Term Loan		10/07/15		04/07/18		1		*		4.50	%	$	0		$	410	$	410	$	411
	Mokbul Choudhury ##	Term Loan		08/25/14		08/25/17		1		*		4.00	%	$	0		$	407	$	407	$	407
	Santokh Bangay ##	Term Loan		12/10/12		05/23/18		1		*		4.50	%	$	0		$	402	$	402	$	402
	Verity Taxi Inc ##	Term Loan		02/08/13		02/08/18		1		*		3.60	%	$	0		$	400	$	400	$	400
	Dady Hamel ##	Term Loan		12/26/13		12/26/18		1		*		4.50	%	$	0		$	400	$	400	$	400
	Eugenio & Ayodele Trans Corp &	Term Loan		09/26/13		03/28/19		1		*		2.50	%	$	0		$	665	$	654	$	395
	Sweeney And Sweeney ##	Term Loan		09/29/15		03/28/18		1		*		4.50	%	$	0		$	395	$	395	$	395
	Amr & Rina Taxi Inc &	Term Loan		07/15/13		06/26/16		1		*		4.25	%	$	0		$	667	$	667	$	394
	Anmol Usa LLC ## &	Term Loan		10/01/14		09/26/17		1		*		3.75	%	$	0		$	575	$	575	$	394
	Senoz Cab Corp &	Term Loan		05/23/14		05/23/17		1		*		3.00	%	$	0		$	748	$	725	$	393
	David Mashkabov ##	Term Loan		10/26/11		10/24/17		1		*		4.00	%	$	0		$	389	$	389	$	389
	Jacob Kuruvilla ##	Term Loan		11/11/09		12/05/17		1		*		3.75	%	$	0		$	384	$	384	$	384
	Carlot Dalce ##	Term Loan		07/09/13		07/09/18		1		*		4.75	%	$	0		$	382	$	382	$	382
	L&A Tarafdar Taxi Inc {Annually-Prime plus 1.00%}	Term Loan		05/24/16		05/24/19		1		*		4.50	%	$	0		$	375	$	375	$	377

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾	Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Melimajua Cab Corp ##	Term Loan		10/14/14		10/14/17		1		*		3.90	%	$	0		$	373	$	373	$	373
	Pierre Jeune ##	Term Loan		12/14/12		06/09/18		1		*		4.50	%	$	0		$	372	$	372	$	372
	Daca Taxi Inc ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0		$	372	$	372	$	372
	Pierre Cadet ##	Term Loan		03/19/13		03/19/18		1		*		4.50	%	$	0		$	365	$	365	$	365
	Yberto Santana ##	Term Loan		02/27/14		02/22/19		1		*		4.50	%	$	0		$	360	$	360	$	360
	Chuhar Singh ##	Term Loan		06/06/13		06/15/18		1		*		4.25	%	$	0		$	358	$	358	$	358
	Bucur Express Cab Corp ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0		$	358	$	358	$	358
	Eduard Neyman	Term Loan		05/24/13		05/24/20		1		*		4.00	%	$	0		$	354	$	354	$	355
	Shah M Rahman ##	Term Loan		11/25/13		11/25/17		1		*		4.50	%	$	0		$	353	$	353	$	353
	Anthony Okyere Duah ##	Term Loan		06/10/11		06/10/17		1		*		3.63	%	$	0		$	348	$	348	$	348
	Serge Bonny ##	Term Loan		03/11/13		03/14/18		1		*		4.50	%	$	0		$	344	$	344	$	344
	Double Cab Corp ##	Term Loan		07/13/12		06/12/17		1		*		4.50	%	$	0		$	336	$	336	$	336
	Sincere Cab Corp ##	Term Loan		06/21/11		06/21/20		1		*		4.75	%	$	0		$	336	$	336	$	333
	Malkit Singh ##	Term Loan		07/16/15		01/16/18		1		*		4.50	%	$	0		$	327	$	327	$	328
	Rehmet Khan ##	Term Loan		03/11/15		03/08/19		1		*		4.50	%	$	0		$	325	$	325	$	325
	Essa & Soliman Transit Inc ##	Term Loan		04/19/13		03/08/18		1		*		4.75	%	$	0		$	323	$	323	$	323
	Surjit Singh ##	Term Loan		10/25/13		10/25/18		1		*		3.80	%	$	0		$	316	$	316	$	317
	Jasvir Singh	Term Loan		11/27/12		11/27/22		1		*		4.25	%	$	0		$	310	$	310	$	313
	Georges Desrosiers ## &	Term Loan		07/23/14		07/23/17		1		*		4.50	%	$	0		$	307	$	307	$	307
	Bj Cab Corp/Note 2 Of 2 {Annually-Prime plus 1.00%}	Term Loan		06/12/13		09/12/19		1		*		4.50	%	$	0		$	295	$	295	$	295
	Bj Cab Corp/Note 1 Of 2 {Annually-Prime plus 1.00%}	Term Loan		06/12/13		09/12/19		1		*		4.50	%	$	0		$	295	$	295	$	295
	Joubert Toussaint ##	Term Loan		03/09/15		03/09/18		1		*		4.50	%	$	0		$	292	$	292	$	292
	Musa Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0		$	284	$	284	$	285
	Micdavid Hacking Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0		$	284	$	284	$	285
	Aem Transportation Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0		$	284	$	284	$	285
	Macbak Trans Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0		$	284	$	284	$	285
	Petia Cab Corporation ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0		$	282	$	282	$	282
	King Verin Taxi Inc ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0		$	282	$	282	$	282
	King “D” Taxi Inc ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0		$	282	$	282	$	282
	Crossbow Taxi Inc ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0		$	282	$	282	$	282
	Cleopatra Cab Corp ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0		$	282	$	282	$	282
	Elsayed A Hassan ##	Term Loan		11/28/11		11/21/17		1		*		4.25	%	$	0		$	273	$	273	$	273
	Jean B Guerrier ##	Term Loan		08/08/12		08/10/17		1		*		4.50	%	$	0		$	271	$	271	$	271
	Kornos Taxi Inc ##	Term Loan		09/04/12		09/04/17		1		*		4.50	%	$	0		$	268	$	268	$	268
	Zorro Taxi Inc ##	Term Loan		12/20/13		12/20/17		1		*		4.50	%	$	0		$	257	$	257	$	257
	Platform Taxi Service/Mbank	Term Loan		05/04/12		05/12/17		1		*		5.57	%	$	0		$	255	$	255	$	255
	Birk Cab Corp/Note 1 ## &	Term Loan		03/11/15		05/09/18		1		*		3.75	%	$	0		$	357	$	346	$	251
	Anba Taxi Inc ##	Term Loan		06/21/11		06/21/20		1		*		4.75	%	$	0		$	252	$	252	$	250
	Corsi Cab Corp ##	Term Loan		06/21/11		06/21/20		1		*		4.75	%	$	0		$	252	$	252	$	250
	Kesef Taxi Inc/Mbank	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0		$	249	$	249	$	249
	Mohammmed H Iqbal ##	Term Loan		09/14/12		03/11/18		1		*		4.50	%	$	0		$	238	$	238	$	238
	Wai Tat Louie	Term Loan		05/07/15		05/07/17		1		*		5.00	%	$	0		$	218	$	218	$	218
	Birk Cab Corp/Note 2 ## &	Term Loan		03/11/15		05/09/18		1		*		3.75	%	$	0		$	307	$	297	$	215
	Daniel Victor ##	Term Loan		05/09/16		05/09/19		1		*		4.75	%	$	0		$	209	$	209	$	211
	Ede Service Corp ##	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0		$	210	$	210	$	210
	Frank Nobile ##	Term Loan		11/26/12		11/26/17		1		*		3.75	%	$	0		$	190	$	190	$	190
	Lissade Aurelus ## {Annually-Prime plus 1.00%}	Term Loan		05/01/13		05/03/19		1		*		4.50	%	$	0		$	188	$	188	$	188
	Jackie L Chaiken ##	Term Loan		09/20/16		03/26/18		1		*		4.25	%	$	0		$	179	$	179	$	181
	Valeri Aminov - Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0		$	174	$	174	$	175
	Mohammad Ashraf Ali ##	Term Loan		01/17/12		01/09/18		1		*		4.00	%	$	0		$	163	$	163	$	163
	Ede Service Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0		$	151	$	151	$	151
	Wan Sang Lau & Mary Quan Lau ##	Term Loan		03/18/16		03/18/18		1		*		4.50	%	$	0		$	149	$	149	$	150
	Jo & Dimi LLC ##	Term Loan		09/17/15		09/17/18		1		*		3.10	%	$	0		$	140	$	140	$	141
	Ny Diploma Taxi Co ##	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0		$	140	$	140	$	140
	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	$	125
	Joseph Bologna ## {Annually-Prime plus 1.00%}	Term Loan		10/06/10		09/29/19		1		*		4.50	%	$	0		$	123	$	123	$	123
	Roman Fermin ##	Term Loan		08/09/13		07/29/18		1		*		4.75	%	$	0		$	118	$	118	$	118

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Ede Service Corp	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	117	$	117	$	117
	Sunu Miah And M Jahangi/Mbnk	Term Loan		05/12/14		08/15/18		1		*		3.00	%	$	0			$	108	$	108	$	108
	Paros Taxi LLC &	Term Loan		03/28/14		08/27/18		1		*		3.50	%	$	0			$	289	$	243	$	104
	Ny Diploma Taxi Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	101	$	101	$	101
	Valeri Aminov - Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0			$	97	$	97	$	98
	Nicolae Blidariu	Term Loan		02/29/08		02/28/23		1		*		6.50	%	$	0			$	88	$	88	$	88
	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	$	85
	Abdul H Abid ##	Term Loan		04/24/14		04/24/19		1		*		4.00	%	$	0			$	82	$	82	$	83
	Gni Taxi LLC	Term Loan		06/09/14		05/15/17		1		*		6.50	%	$	0			$	78	$	78	$	78
	Ny Diploma Taxi Co	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	78	$	78	$	78
	1212 Taxi LLC	Term Loan		01/19/17		01/01/19		1		*		3.25	%	$	0	$	750	$	76	$	76	$	78
	Arjun & Simran LLC/Mbnk	Term Loan		05/21/14		05/21/17		1		*		6.50	%	$	0			$	77	$	77	$	77
	Y Joey Taxi Inc	Term Loan		01/19/17		01/01/19		1		*		3.25	%	$	0	$	400	$	75	$	75	$	77
	Pj Moe LLC/Mbnk	Term Loan		07/08/14		07/08/17		1		*		8.44	%	$	0			$	75	$	75	$	76
	Kero Taxi Corp/Mbnk	Term Loan		05/30/14		05/30/17		1		*		8.19	%	$	0			$	75	$	75	$	75
	Bu Taxi LLC/Mbank	Term Loan		01/19/17		01/01/19		1		*		3.25	%	$	0	$	75	$	75	$	75	$	75
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	69	$	69	$	69
	Mode Service Corp	Term Loan		06/02/11		06/01/21		1		*		6.00	%	$	0			$	68	$	68	$	68
	Jean Pierre Trans Inc	Term Loan		02/26/14		02/26/18		1		*		3.75	%	$	0			$	64	$	64	$	65
	Tyme Cab Corp &	Term Loan		06/26/14		06/26/17		1		*		3.60	%	$	0			$	61	$	61	$	61
	Davinder Singh/Mbnk	Term Loan		04/23/14		04/20/17		1		*		8.58	%	$	0			$	61	$	61	$	61
	Y Mommy Taxi Inc/Mbank	Term Loan		01/19/17		01/01/19		1		*		3.25	%	$	0	$	60	$	60	$	60	$	60
	Eddy Joseph	Term Loan		02/02/15		02/02/22		1		*		5.00	%	$	0			$	58	$	58	$	60
	Chahal & Nahal LLC	Term Loan		04/21/14		04/21/17		1		*		6.50	%	$	0			$	58	$	58	$	58
	Sonnet Service Co Inc {Annually-Prime plus .25%}	Term Loan		08/30/13		03/01/19		1		*		4.00	%	$	0			$	57	$	57	$	57
	Ruckman Hacking Corp {Annually-Prime plus .25%}	Term Loan		08/30/13		03/01/19		1		*		4.00	%	$	0			$	57	$	57	$	57
	Goodspeed Transit Inc {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	55	$	55	$	55
	Y Daddy Taxi Inc/Mbank	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0			$	54	$	54	$	54
	Granny Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	52	$	52	$	53
	William G Ward ##	Term Loan		04/29/13		04/26/21		1		*		4.50	%	$	0			$	52	$	52	$	52
	Cora Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	52	$	52	$	52
	M.Y. Taxi Inc	Term Loan		01/19/17		01/01/19		1		*		3.25	%	$	0	$	960	$	50	$	50	$	52
	Ptah Cab Corp {Annually-Prime minus .25%}	Term Loan		03/12/14		03/12/17		1		*		3.75	%	$	0			$	50	$	50	$	50
	Network Agami Cab Corp {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0			$	47	$	47	$	47
	Salih Boncukcu/Mbnk	Term Loan		06/18/14		06/18/17		1		*		8.96	%	$	0			$	47	$	47	$	47
	Rrc Express Corp/Mbnk	Term Loan		05/14/14		05/14/17		1		*		8.71	%	$	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 .25%}	Term Loan		11/05/10		10/01/19		1		*		3.25	%	$	0			$	45	$	45	$	45
	Jagjit Singh/Mbnk	Term Loan		02/14/14		02/09/18		1		*		4.26	%	$	0			$	45	$	45	$	45
	Justin Hacking Corp {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	43	$	43	$	43
	Pakt Medallions LLC/Mbnk	Term Loan		08/26/14		08/26/17		1		*		8.46	%	$	0			$	43	$	43	$	43
	Boris Ushman ##	Term Loan		05/21/03		02/17/18		1		*		5.75	%	$	0			$	38	$	38	$	38
	Alexander Vizueta	Term Loan		09/12/16		03/12/20		1		*		5.00	%	$	0			$	29	$	29	$	31
	Yme Transit Inc {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	30	$	30	$	30
	Y Meir Taxi Inc/Mbnk	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0			$	30	$	30	$	30
	Y Michal Taxi Inc/Mbnk	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0			$	30	$	30	$	30
	S&M Taxi Inc/Mbank	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0			$	30	$	30	$	30
	N&A Taxi Inc/Mbank	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0			$	30	$	30	$	30
	Y Mati Taxi Inc/Mbnk	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0			$	30	$	30	$	30
	M.M.Y Taxi Inc	Term Loan		07/16/12		01/01/19		1		*		3.25	%	$	0			$	30	$	30	$	30
	Soho Cab Corp &	Term Loan		02/11/14		08/27/18		1		*		3.38	%	$	0			$	90	$	51	$	28
	Fido Cab Corp {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	25	$	25	$	25
	Bursa Cab Corp/Note 1	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	25	$	25	$	25

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Anastasios Tsiklidis	Term Loan		04/15/11		01/15/18		1		*			3.60	%	$	0			$	25	$	25	$	25
	Bursa Cab Corp/Note 2	Term Loan		03/23/01		09/10/23		1		*			6.00	%	$	0			$	24	$	24	$	24
	Sukhdev Singh & H Singh/B Note	Term Loan		07/13/16		07/13/20		1		*			5.00	%	$	0			$	22	$	22	$	24
	M&J Taxi Inc	Term Loan		01/19/17		01/01/19		1		*			3.25	%	$	0	$	422	$	22	$	22	$	24
	Maya Taxi Inc	Term Loan		01/19/17		01/01/19		1		*			3.25	%	$	0	$	422	$	22	$	22	$	24
	Mtr Taxi Inc	Term Loan		01/19/17		01/01/19		1		*			3.25	%	$	0	$	422	$	22	$	22	$	24
	Neomi & Z Taxi Inc	Term Loan		01/19/17		01/01/19		1		*			3.25	%	$	0	$	422	$	22	$	22	$	24
	Saba Moshe Taxi Inc	Term Loan		01/19/17		01/01/19		1		*			3.25	%	$	0	$	422	$	22	$	22	$	24
	Munir Ahmed Sahi ##	Term Loan		08/13/15		08/13/18		1		*			4.00	%	$	0			$	21	$	21	$	22
	Opera Taxi Inc/Mbank	Term Loan		07/16/12		01/01/19		1		*			3.25	%	$	0			$	21	$	21	$	21
	Ronen Taxi Inc/Mbank	Term Loan		07/16/12		01/01/19		1		*			3.25	%	$	0			$	21	$	21	$	21
	Mry Taxi Inc/Mbank	Term Loan		07/16/12		01/01/19		1		*			3.25	%	$	0			$	21	$	21	$	21
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/19		1		*			4.25	%	$	0			$	16	$	16	$	17
	Vosiem Hacking Corp {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*			4.00	%	$	0			$	16	$	16	$	16
	Dominique Ismael &	Term Loan		09/17/15		09/17/18		1		*			5.00	%	$	0			$	15	$	15	$	16
	Balwinder Singh &	Term Loan		02/19/14		02/07/19		1		*			5.25	%	$	0			$	15	$	15	$	16
	Bj Cab Corp	Term Loan		02/27/15		02/26/19		1		*			5.00	%	$	0			$	15	$	15	$	16
	Surlak Taxi LLC/Mbnk	Term Loan		04/25/14		04/17/17		1		*			8.66	%	$	0			$	15	$	15	$	15
	Balwinder Singh &	Term Loan		10/02/15		10/02/18		1		*			6.00	%	$	0			$	9	$	9	$	10
	Norberto Cardona ##	Term Loan		03/30/12		11/02/17		1		*			5.50	%	$	0			$	10	$	10	$	10
	Jean M Venord/Mbank	Term Loan		02/11/10		03/10/17		1		*			6.38	%	$	0			$	8	$	8	$	8
	Yegal Express Cab Co/Mbank	Term Loan		11/10/10		08/28/20		1		*			6.38	%	$	0			$	7	$	7	$	7
	Ilker Altaygil	Term Loan		11/23/15		11/20/17		1		*			5.00	%	$	0			$	3	$	3	$	4
	Balwinder Singh/Note B &	Term Loan		03/03/15		03/03/17		1		*			4.00	%	$	0			$	175	$	175	$	1
	Donald Singh &	Term Loan		10/08/15		10/08/18		1		*			6.00	%	$	0			$	17	$	17	$	1
	Ar Rahman Express Cab Corp/Mbn &	Term Loan		06/17/14		06/17/17		1		*			8.71	%	$	0			$	47	$	47	$	1
	Hanu Manu Taxi Inc/Mbnk &	Term Loan		05/19/14		05/16/19		1		*			4.43	%	$	0			$	86	$	81	$	0
	Ramdas 4 Taxi LLC/Mbnk &	Term Loan		05/27/14		02/17/18		1		*			6.50	%	$	0			$	80	$	76	$	0
	Diin Taxi LLC/Mbnk &	Term Loan		12/27/16		06/27/18		1		*			0.00	%	$	0			$	127	$	119	$	0
	Harold Torres ## &	Term Loan		10/01/13		11/01/17		1		*			4.00	%	$	0			$	5	$	5	$	0
	Appoint Cab Corp/Mbank &	Term Loan		12/06/10		06/06/17		1		*			6.62	%	$	0			$	53	$	53	$	0
	Hshmul Taxi LLC/Mbnk &	Term Loan		03/17/14		03/17/17		1		*			6.50	%	$	0			$	36	$	36	$	0
	Hargobind Taxi LLC/Mbnk &	Term Loan		05/23/14		05/23/17		1		*			4.06	%	$	0			$	78	$	78	$	0
	Nirvair Trans LLC/Mbnk &	Term Loan		02/04/14		02/04/17		1		*			8.50	%	$	0			$	45	$	45	$	0
Chicago								110		9	%		4.54	%	$	0	$	0	$	37,789	$	37,300	$	25,821
	Sweetgrass Peach &Chadwick Cap ##	Term Loan		08/28/12		02/24/18		1		*			5.00	%	$	0			$	1,435	$	1,435	$	1,435
	Regal Cab Company Et Al ## &	Term Loan		08/29/13		08/27/18		1		*			5.00	%	$	0			$	1,320	$	1,320	$	1,320
	Chicago Medallion Nine LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	1,233	$	1,233	$	1,233
	Michael Two Cab Corp ## &	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	955	$	955	$	955
	Johns Cabs Corp ##	Term Loan		04/12/12		04/12/17		1		*			5.00	%	$	0			$	927	$	927	$	927
	Harriet C Inc ##	Term Loan		10/19/12		10/17/18		1		*			2.50	%	$	0			$	868	$	868	$	868
	Lmb Taxi V Inc ## &	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	796	$	796	$	796
	Lmb Taxi Iv Inc ## &	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	796	$	796	$	796
	Carol Of Illinois Enterprises	Term Loan		09/19/14		09/19/17		1		*			5.00	%	$	0			$	655	$	655	$	654
	Chicago Medallion Seven LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	616	$	616	$	616
	Chicago Medallion Four LLC ## &	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	764	$	764	$	582
	Chicago Medallion Two LLC ## &	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	765	$	765	$	582
	Chicago Medallion Three LLC ## &	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	765	$	765	$	582
	Chicago Medallion One LLC ## &	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	765	$	765	$	582
	N And M Valdof Hacking Corp ## &	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	515	$	515	$	515
	Mikhalia Cabs Nine Inc ## &	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	478	$	478	$	478
	Kayla Hacking Corp ## &	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	478	$	478	$	478
	Mike Taxi Corp ## &	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	466	$	466	$	466
	Natasha Transportation Inc ## &	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	466	$	466	$	466
	Natalia Taxi Corp ## &	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	465	$	465	$	465
	Moo Moo Cab Co ## {Annually-Prime plus 2.00%}	Term Loan		08/14/13		08/04/19		1		*			5.50	%	$	0			$	433	$	433	$	433
	Tumblin Dice Taxi Inc {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*			5.50	%	$	0			$	422	$	422	$	422
	Blue Valentine Cab Corp {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*			5.50	%	$	0			$	422	$	422	$	422

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾	Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Musanour Cab Inc ##	Term Loan		09/27/13		09/27/18		1		*		5.25	%	$	0		$	421	$	421	$	422
	Ray Cab Company &	Term Loan		07/22/15		07/22/18		1		*		5.50	%	$	0		$	756	$	751	$	350
	Rahwa & Bros Cab Co, Et Al ## &	Term Loan		04/11/14		04/11/19		1		*		5.00	%	$	0		$	695	$	665	$	350
	Blue Eyes Cab Corp ## & {Annually-Prime}	Term Loan		12/22/15		12/22/20		1		*		3.75	%	$	0		$	1,183	$	1,181	$	350
	Met Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0		$	576	$	576	$	349
	Lucky Seven Chicago One Inc ## & {Annually-Prime}	Term Loan		12/22/15		12/22/20		1		*		3.75	%	$	0		$	1,183	$	1,180	$	349
	Dell Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0		$	480	$	480	$	291
	Cozy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0		$	480	$	475	$	291
	Little Wing Cab Corp {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*		5.50	%	$	0		$	284	$	284	$	284
	American Buffalo Cab Corp {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*		5.50	%	$	0		$	282	$	282	$	282
	Valasia Cab Co ##	Term Loan		01/18/12		01/18/18		1		*		5.00	%	$	0		$	244	$	244	$	244
	Les & Thera LLC	Term Loan		05/08/13		05/08/17		1		*		5.25	%	$	0		$	226	$	226	$	226
	Asmara Inc ## &	Term Loan		04/11/13		04/11/18		1		*		5.50	%	$	0		$	217	$	217	$	217
	Santorini Four Cab Corp ## &	Term Loan		05/09/13		08/27/18		1		*		3.75	%	$	0		$	786	$	767	$	216
	Santorini Six Cab Corp ## &	Term Loan		05/09/13		08/27/18		1		*		3.75	%	$	0		$	786	$	767	$	216
	Santorini Five Cab Corp ## &	Term Loan		05/09/13		08/27/18		1		*		3.75	%	$	0		$	786	$	767	$	216
	Tribeca Two Cab Corp ## &	Term Loan		05/09/13		08/27/18		1		*		3.75	%	$	0		$	787	$	767	$	216
	Glti Cab Corp &	Term Loan		03/10/15		03/10/18		1		*		5.00	%	$	0		$	210	$	210	$	211
	Aniba Management & Services In ##	Term Loan		09/27/13		09/27/18		1		*		5.25	%	$	0		$	209	$	209	$	210
	Showcase Sports Management Cor ##	Term Loan		01/22/10		03/11/18		1		*		5.50	%	$	0		$	194	$	194	$	194
	Rahel Express Inc ##	Term Loan		12/27/13		12/27/18		1		*		5.25	%	$	0		$	188	$	188	$	189
	Dome Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0		$	288	$	288	$	175
	Kalib 2010 Inc ## &	Term Loan		07/16/13		07/16/17		1		*		5.50	%	$	0		$	164	$	164	$	164
	Adi Express Inc ##	Term Loan		09/21/12		09/21/17		1		*		5.75	%	$	0		$	146	$	146	$	146
	Wubshet Inc ## &	Term Loan		09/25/13		09/25/18		1		*		5.25	%	$	0		$	141	$	141	$	142
	Significant Trans Inc ## &	Term Loan		04/06/12		04/06/17		1		*		6.50	%	$	0		$	139	$	139	$	139
	Antar Trans Inc &	Term Loan		01/17/14		01/17/19		1		*		5.00	%	$	0		$	122	$	122	$	123
	Taxi For Less Inc &	Term Loan		09/19/14		03/31/17		1		*		2.00	%	$	0		$	389	$	374	$	119
	Myrtos Cab Corp &	Term Loan		03/25/15		03/25/19		1		*		4.25	%	$	0		$	354	$	344	$	119
	Jiffy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0		$	192	$	185	$	116
	Coffee Taxi LLC ## &	Term Loan		10/10/13		08/27/18		1		*		4.25	%	$	0		$	491	$	475	$	107
	Bedford Cab Two Corp {Annually-Prime plus .75%}	Term Loan		07/30/10		03/11/19		1		*		4.50	%	$	0		$	103	$	103	$	103
	Addis Flower Taxi Cab Service	Term Loan		02/27/14		02/27/19		1		*		5.50	%	$	0		$	102	$	102	$	103
	Paik Cab Co	Term Loan		05/30/14		05/30/19		1		*		5.00	%	$	0		$	101	$	101	$	102
	Delina Cab Inc	Term Loan		01/22/13		01/22/18		1		*		5.50	%	$	0		$	101	$	101	$	101
	Bashiru Habib &	Term Loan		07/09/14		07/09/18		1		*		6.25	%	$	0		$	98	$	98	$	99
	Asmara Cab Company ##	Term Loan		12/01/11		12/29/19		1		*		5.25	%	$	0		$	97	$	97	$	97
	Imc Cab Corp {Annually-Prime plus .75%}	Term Loan		08/27/10		03/11/19		1		*		4.50	%	$	0		$	91	$	91	$	91
	Tyrone Henderson	Term Loan		03/12/14		07/27/18		1		*		6.50	%	$	0		$	79	$	79	$	80
	Measho Cab Corp	Term Loan		08/08/16		08/08/19		1		*		5.00	%	$	0		$	76	$	76	$	78
	Tigray Cab Inc	Term Loan		03/28/13		03/28/18		1		*		5.50	%	$	0		$	77	$	77	$	77
	Yemi Taxi Corp ##	Term Loan		08/01/13		08/01/18		1		*		5.25	%	$	0		$	70	$	70	$	71
	Karbala Express Inc ## &	Term Loan		02/26/13		05/26/16		1		*		5.00	%	$	0		$	237	$	237	$	60
	Nour Enterprise Inc ## &	Term Loan		09/16/13		09/16/18		1		*		5.75	%	$	0		$	211	$	211	$	60
	Three Kids Corp &	Term Loan		04/15/13		04/15/18		1		*		5.50	%	$	0		$	223	$	209	$	59
	Nike Yomi Inc ## &	Term Loan		08/06/13		08/06/18		1		*		5.25	%	$	0		$	224	$	215	$	59
	Alkarim Chicago Inc ## &	Term Loan		11/27/13		11/27/18		1		*		5.50	%	$	0		$	204	$	196	$	59
	Shere Corp ## &	Term Loan		07/26/13		07/26/18		1		*		5.25	%	$	0		$	227	$	223	$	59
	Tahoora Transportation Inc. ## &	Term Loan		07/26/13		07/26/18		1		*		5.25	%	$	0		$	227	$	223	$	59
	Tekezze Inc &	Term Loan		12/11/13		12/11/18		1		*		5.00	%	$	0		$	228	$	221	$	59
	Alex Z Cab Corp &	Term Loan		04/22/13		04/22/18		1		*		5.50	%	$	0		$	226	$	217	$	59
	Tad Taxi Co ## &	Term Loan		11/13/13		11/13/18		1		*		5.00	%	$	0		$	228	$	221	$	59
	Nakfa Corp ## &	Term Loan		06/17/13		06/17/18		1		*		4.88	%	$	0		$	225	$	225	$	59
	Adom Enterprise, Inc ## &	Term Loan		09/27/13		09/27/18		1		*		5.25	%	$	0		$	227	$	225	$	59
	Naneffe Inc ## &	Term Loan		03/15/13		03/15/18		1		*		5.50	%	$	0		$	164	$	159	$	59
	Moses J Frank &	Term Loan		04/26/13		04/26/18		1		*		7.00	%	$	0		$	100	$	94	$	59
	Helen Habte Corp ## &	Term Loan		10/01/13		02/03/17		1		*		4.00	%	$	0		$	229	$	221	$	59

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Interwoodex Inc ## &	Term Loan		11/07/13		11/07/18		1		*			5.00	%	$	0			$	225	$	225	$	59
	Life Cab Corp ## &	Term Loan		09/18/13		09/18/18		1		*			5.25	%	$	0			$	182	$	179	$	59
	Sabina Cab Inc &	Term Loan		04/19/13		04/19/18		1		*			5.50	%	$	0			$	128	$	126	$	59
	Zeyrefda Inc ## &	Term Loan		05/17/13		05/17/18		1		*			5.50	%	$	0			$	226	$	222	$	59
	Alem B Cab Inc ## &	Term Loan		01/22/13		01/22/18		1		*			5.50	%	$	0			$	160	$	160	$	59
	Yenemekoya Inc ## &	Term Loan		06/28/13		06/28/18		1		*			5.25	%	$	0			$	203	$	203	$	59
	Jpg Cab Corp &	Term Loan		04/23/12		04/23/17		1		*			6.50	%	$	0			$	128	$	128	$	59
	Pireas Taxi Corp ## &	Term Loan		06/07/13		06/07/16		1		*			4.50	%	$	0			$	188	$	185	$	58
	Annabelle Cab Corporation ## &	Term Loan		02/14/14		03/12/16		1		*			0.00	%	$	0			$	58	$	58	$	58
	Semhar Corp ## &	Term Loan		01/31/12		01/31/17		1		*			5.50	%	$	0			$	141	$	141	$	58
	Grapevine Taxi LLC ## &	Term Loan		10/10/13		08/27/18		1		*			4.25	%	$	0			$	181	$	174	$	55
	C Dortch Inc ## &	Term Loan		12/04/13		08/27/18		1		*			4.25	%	$	0			$	203	$	198	$	55
	Sny Cab Inc ##	Term Loan		12/14/11		12/28/19		1		*			4.50	%	$	0			$	27	$	27	$	27
	Ali Taxi Corp ##	Term Loan		08/13/13		08/13/18		1		*			5.25	%	$	0			$	23	$	23	$	24
	Top Cab Corp	Term Loan		05/14/15		05/14/19		1		*			4.25	%	$	0			$	23	$	23	$	24
	Top Cab Corp &	Term Loan		02/24/15		02/24/19		1		*			4.25	%	$	0			$	22	$	21	$	22
	Ade Taxi Corp	Term Loan		12/08/14		12/08/19		1		*			5.50	%	$	0			$	20	$	20	$	21
	Francis King Boat Inc	Term Loan		04/17/13		04/17/18		1		*			5.50	%	$	0			$	10	$	10	$	10
	Patriot Trans Et Al &	Term Loan		03/17/15		03/31/17		1		*			2.75	%	$	0			$	799	$	765	$	2
	Taxi For Less Inc &	Term Loan		05/09/16		05/09/18		1		*			0.00	%	$	0			$	10	$	10	$	2
	Patriot Trans Inc &	Term Loan		05/09/16		05/09/18		1		*			0.00	%	$	0			$	20	$	20	$	2
	Hudson Cab Corp &	Term Loan		05/22/14		08/27/18		1		*			4.13	%	$	0			$	72	$	45	$	2
	Tribeca Three Cab Corp &	Term Loan		05/22/14		08/27/18		1		*			4.13	%	$	0			$	57	$	37	$	2
	Oia Cab Corp &	Term Loan		08/01/14		08/27/18		1		*			4.15	%	$	0			$	73	$	39	$	1
	Santorini Two Cab Corp &	Term Loan		08/01/14		08/27/18		1		*			4.15	%	$	0			$	58	$	32	$	1
	Any Cab Two Corp &	Term Loan		05/22/14		08/27/18		1		*			4.13	%	$	0			$	29	$	18	$	1
	St Petersburg Taxi LLC &	Term Loan		05/22/14		08/27/18		1		*			4.13	%	$	0			$	29	$	18	$	1
	Bashiru Habib/B Note &	Term Loan		07/09/14		07/09/18		1		*			6.25	%	$	0			$	16	$	16	$	1
	Stny Taxi Corp &	Term Loan		08/01/14		08/27/18		1		*			4.15	%	$	0			$	56	$	27	-$	2
	Greenwich Cab Corp &	Term Loan		05/22/14		08/27/18		1		*			4.13	%	$	0			$	43	$	24	-$	2
Newark								111		8	%		5.27	%	$	0	$	0	$	23,078	$	23,040	$	22,923
	Viergella Inc ##	Term Loan		02/20/14		02/20/18		1		*			4.75	%	$	0			$	1,304	$	1,304	$	1,305
	Rachel LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%	$	0			$	681	$	681	$	681
	Cherubin Vincent	Term Loan		01/23/14		01/23/18		1		*			5.25	%	$	0			$	613	$	613	$	613
	K And N Taxi LLC	Term Loan		09/26/13		09/26/19		1		*			5.25	%	$	0			$	601	$	601	$	601
	A.M.E. Transit Limited Liabili ## &	Term Loan		01/10/13		01/10/18		1		*			5.25	%	$	0			$	550	$	550	$	550
	Briana Taxi LLC	Term Loan		01/23/14		01/23/18		1		*			5.00	%	$	0			$	338	$	338	$	338
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*			4.90	%	$	0			$	313	$	313	$	314
	Airport Travel LLC &	Term Loan		01/23/14		01/23/18		1		*			4.75	%	$	0			$	310	$	310	$	310
	Two Daughters Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*			5.25	%	$	0			$	299	$	299	$	300
	Mr. Milicent & Sons, LLC ##	Term Loan		04/24/14		04/24/17		1		*			4.80	%	$	0			$	293	$	293	$	293
	P.C. Taxi Corp	Term Loan		06/13/13		06/13/17		1		*			6.00	%	$	0			$	285	$	285	$	285
	Owned By Mr Vincent LLC	Term Loan		01/10/13		01/10/19		1		*			5.25	%	$	0			$	278	$	278	$	277
	Lagrande Taxi Corp ## &	Term Loan		02/14/13		02/14/17		1		*			5.50	%	$	0			$	276	$	276	$	276
	Clair 282 LLC ##	Term Loan		09/12/13		09/12/17		1		*			5.00	%	$	0			$	276	$	276	$	276
	Romise Taxi LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%	$	0			$	275	$	275	$	276
	B Gene And Fil LLC &	Term Loan		01/10/13		01/10/20		1		*			5.25	%	$	0			$	275	$	275	$	275
	1 Hope LLC	Term Loan		09/26/13		09/26/17		1		*			5.50	%	$	0			$	275	$	275	$	275
	Angel Taxi LLC &	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0			$	272	$	272	$	272
	Cmgv #2 Taxi Inc ##	Term Loan		12/12/13		12/12/18		1		*			5.00	%	$	0			$	272	$	272	$	272
	Carvin Taxi Inc ##	Term Loan		12/12/13		12/12/18		1		*			5.00	%	$	0			$	272	$	272	$	272
	Dern #2 Taxi Inc ##	Term Loan		12/12/13		12/12/18		1		*			5.00	%	$	0			$	272	$	272	$	272
	Center Taxi LLC ##	Term Loan		08/15/13		08/15/17		1		*			5.50	%	$	0			$	264	$	264	$	264
	Jovin Taxi Inc ##	Term Loan		01/10/13		01/10/20		1		*			5.00	%	$	0			$	258	$	258	$	257
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*			5.25	%	$	0			$	254	$	254	$	254
	Magdala Corp ##	Term Loan		08/16/13		08/16/17		1		*			5.25	%	$	0			$	249	$	249	$	249
	Maitre Joa LLC	Term Loan		09/12/13		09/12/17		1		*			5.25	%	$	0			$	246	$	246	$	246
	Simone Francois ## &	Term Loan		04/25/13		04/25/17		1		*			5.50	%	$	0			$	244	$	244	$	244
	Philippe Taxi LLC &	Term Loan		10/23/14		10/23/18		1		*			5.25	%	$	0			$	237	$	237	$	237
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*			5.25	%	$	0			$	237	$	237	$	237
	Mike 22, Limited Liability Com	Term Loan		06/11/15		06/11/18		1		*			5.50	%	$	0			$	237	$	237	$	237
	Holy Family Trans Inc	Term Loan		04/16/15		04/16/19		1		*			5.00	%	$	0			$	235	$	235	$	235

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾	Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Peter Doe	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0		$	230	$	230	$	231
	Nahla Taxi Inc ##	Term Loan		04/24/14		04/24/18		1		*		5.50	%	$	0		$	229	$	229	$	230
	D,D Trans Inc	Term Loan		09/18/14		09/18/18		1		*		4.75	%	$	0		$	230	$	230	$	230
	St Abraam Corp	Term Loan		04/25/13		04/22/18		1		*		5.00	%	$	0		$	226	$	226	$	226
	Three Sons 2 Taxi Inc ##	Term Loan		05/09/13		05/09/17		1		*		5.50	%	$	0		$	225	$	225	$	225
	Rowfida Incorporated ##	Term Loan		12/12/13		12/12/17		1		*		4.75	%	$	0		$	224	$	224	$	224
	Timax 426 Inc	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0		$	224	$	224	$	224
	Les & Thera Transportation LLC	Term Loan		07/12/13		07/12/17		1		*		5.25	%	$	0		$	223	$	223	$	223
	Laboule LLC &	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0		$	229	$	218	$	218
	Luckner Etienne ##	Term Loan		10/25/12		10/25/19		1		*		5.50	%	$	0		$	218	$	218	$	218
	Sonson Taxi Inc ##	Term Loan		10/25/12		10/25/17		1		*		5.50	%	$	0		$	214	$	214	$	214
	Kesh & Kelo LLC ##	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0		$	214	$	214	$	214
	Dupe Taxi LLC	Term Loan		12/10/15		12/10/19		1		*		5.50	%	$	0		$	212	$	212	$	213
	T-Bozo Trans LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0		$	210	$	210	$	210
	Anasta.S. Taxi LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0		$	208	$	208	$	208
	E H 88 Taxi Corp ##	Term Loan		06/12/14		06/12/17		1		*		4.75	%	$	0		$	205	$	205	$	205
	Zoune Taxi #2 Inc ## &	Term Loan		01/10/13		01/10/17		1		*		5.75	%	$	0		$	204	$	204	$	204
	Mpaul 596 LLC &	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0		$	204	$	204	$	204
	Semsema Trans Corporation	Term Loan		09/18/14		09/18/18		1		*		5.00	%	$	0		$	204	$	204	$	204
	Ekny Fils-Aime ##	Term Loan		10/17/11		10/17/17		1		*		6.50	%	$	0		$	202	$	202	$	202
	Jacob And Jasmina Inc &	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0		$	201	$	201	$	201
	Joseph And Jamar Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0		$	199	$	199	$	199
	La Belle Joulie LLC	Term Loan		04/14/16		04/14/20		1		*		6.00	%	$	0		$	198	$	198	$	199
	Bidon Taxi Inc &	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0		$	278	$	258	$	196
	Joseph And Alea LLC ##	Term Loan		02/23/15		02/23/19		1		*		5.25	%	$	0		$	196	$	196	$	196
	Dorvilma LLC ## &	Term Loan		02/14/13		02/14/19		1		*		5.25	%	$	0		$	273	$	266	$	195
	Dmd Taxi LLC	Term Loan		09/26/13		09/26/17		1		*		4.75	%	$	0		$	195	$	195	$	195
	Boss Carmel Taxi Inc ##	Term Loan		11/14/13		11/14/17		1		*		5.50	%	$	0		$	193	$	193	$	193
	O.P. Taxi LLC &	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0		$	192	$	192	$	192
	Jacob Joseph	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0		$	190	$	190	$	190
	Erick Fleuridor	Term Loan		07/19/12		06/11/17		1		*		5.50	%	$	0		$	189	$	189	$	189
	Chell 11 Corp	Term Loan		07/10/14		07/10/18		1		*		5.25	%	$	0		$	188	$	188	$	189
	Saintilia Charles	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0		$	183	$	183	$	183
	M.K. Taxi Inc	Term Loan		01/23/14		01/23/18		1		*		4.50	%	$	0		$	182	$	182	$	182
	Stany Inc	Term Loan		06/23/15		06/11/18		1		*		7.00	%	$	0		$	182	$	182	$	182
	Chavensky Cab Inc	Term Loan		12/12/13		12/12/17		1		*		5.00	%	$	0		$	180	$	180	$	180
	Clermise LLC	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0		$	179	$	179	$	179
	Daniele Taxi LLC ##	Term Loan		05/15/14		05/15/18		1		*		5.75	%	$	0		$	171	$	171	$	172
	Herve Dameus ##	Term Loan		12/11/14		12/11/18		1		*		5.00	%	$	0		$	168	$	168	$	168
	S Gladys Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*		6.00	%	$	0		$	167	$	167	$	167
	Mfc Taxi Corp ##	Term Loan		09/20/11		09/19/19		1		*		6.50	%	$	0		$	165	$	165	$	164
	Marie Jeanne Philemon	Term Loan		07/17/15		07/16/18		1		*		6.50	%	$	0		$	163	$	163	$	163
	Thomas Lahens	Term Loan		07/11/13		07/11/17		1		*		4.90	%	$	0		$	160	$	160	$	160
	Erick Fleuridor	Term Loan		10/25/12		10/25/19		1		*		5.50	%	$	0		$	156	$	156	$	156
	Micheline Luxeus ##	Term Loan		12/13/12		12/13/17		1		*		5.50	%	$	0		$	154	$	154	$	154
	Serge Previlon LLC	Term Loan		08/15/13		08/15/18		1		*		5.25	%	$	0		$	153	$	153	$	154
	Cassandra & Joseph Sejour Inc	Term Loan		04/09/10		03/13/18		1		*		4.50	%	$	0		$	150	$	150	$	150
	Just 8 Taxi #2 Inc ##	Term Loan		10/16/15		10/15/18		1		*		7.00	%	$	0		$	143	$	143	$	143
	Monise Lubintus	Term Loan		12/12/13		12/12/17		1		*		4.50	%	$	0		$	139	$	139	$	139
	A.N.T.K. LLC	Term Loan		04/25/13		04/25/18		1		*		5.50	%	$	0		$	137	$	137	$	138
	534 Taxi LLC	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0		$	137	$	137	$	137
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*		4.63	%	$	0		$	127	$	127	$	128
	Antoines Dortin ##	Term Loan		08/14/14		08/14/18		1		*		5.25	%	$	0		$	123	$	123	$	123
	Charata Taxi Inc	Term Loan		12/12/13		12/12/17		1		*		4.50	%	$	0		$	122	$	122	$	122
	424 Taxi LLC &	Term Loan		01/20/12		05/20/17		1		*		6.00	%	$	0		$	121	$	121	$	120
	Ahmad Taxi Inc	Term Loan		06/09/11		06/09/19		1		*		6.75	%	$	0		$	118	$	118	$	117
	Pierre Family 084 LLC	Term Loan		07/12/13		07/12/17		1		*		5.00	%	$	0		$	117	$	117	$	117
	Forward Taxi Corp	Term Loan		03/15/12		03/15/17		1		*		6.00	%	$	0		$	115	$	115	$	115
	Yves Frantz Philemon	Term Loan		12/11/14		12/11/18		1		*		4.75	%	$	0		$	103	$	103	$	103
	Olga Morales	Term Loan		02/18/16		02/18/19		1		*		5.50	%	$	0		$	100	$	100	$	101
	Charles K Agesilas	Term Loan		08/14/14		08/14/21		1		*		6.50	%	$	0		$	96	$	96	$	96
	Don Taxi Inc/Mbnk	Term Loan		01/23/14		01/23/18		1		*		6.50	%	$	0		$	95	$	95	$	95
	Mr Clean Sdam Taxi LLC	Term Loan		06/11/15		06/11/18		1		*		6.50	%	$	0		$	87	$	87	$	87

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	R & Z Trans Service Inc	Term Loan		01/10/13		01/10/23		1		*			5.00	%	$	0			$	86	$	86	$	87
	Alhayat Taxi Inc	Term Loan		02/14/13		02/07/20		1		*			6.00	%	$	0			$	84	$	84	$	84
	Cosmos 2 Taxi Corporation ##	Term Loan		11/14/13		11/14/18		1		*			5.00	%	$	0			$	79	$	79	$	80
	Hercule Jean-Baptiste	Term Loan		06/13/13		06/13/17		1		*			5.00	%	$	0			$	80	$	80	$	80
	Clameus Estimable	Term Loan		05/06/10		06/06/18		1		*			5.25	%	$	0			$	76	$	76	$	76
	Louibert Julien	Term Loan		06/18/14		06/16/21		1		*			5.50	%	$	0			$	72	$	72	$	73
	0127 Incorporated ##	Term Loan		07/19/12		07/19/20		1		*			6.50	%	$	0			$	72	$	72	$	72
	Mario P Jean-Louis ##	Term Loan		12/11/14		12/11/18		1		*			5.00	%	$	0			$	72	$	72	$	72
	Pola Trans Inc ##	Term Loan		07/19/12		07/19/17		1		*			5.50	%	$	0			$	71	$	71	$	71
	Gethsemane Inc	Term Loan		02/20/14		02/20/19		1		*			4.50	%	$	0			$	70	$	70	$	71
	Ez Come Ez Go Inc	Term Loan		04/16/15		04/16/20		1		*			5.25	%	$	0			$	71	$	71	$	71
	Praise The Lord Taxi Inc	Term Loan		05/14/15		05/14/25		1		*			6.00	%	$	0			$	70	$	70	$	71
	Gerald Jean-Louis ##	Term Loan		04/25/13		04/25/17		1		*			5.25	%	$	0			$	63	$	63	$	63
	Fraline Taxi Inc ##	Term Loan		09/18/14		09/18/19		1		*			5.50	%	$	0			$	43	$	43	$	44
	Reyes Okoroagu ##	Term Loan		11/14/13		11/14/17		1		*			4.75	%	$	0			$	41	$	41	$	41
	Farar LLC ##	Term Loan		03/13/14		03/13/19		1		*			5.25	%	$	0			$	15	$	15	$	16
	Pierre Sterling &	Term Loan		01/19/12		01/19/17		1		*			6.00	%	$	0			$	2	$	2	$	2
Boston								60		7	%		4.50	%	$	0	$	0	$	25,747	$	25,515	$	19,841
	Chidi Trans Inc &	Term Loan		11/17/14		03/25/16		1		*			5.50	%	$	0			$	1,294	$	1,293	$	1,098
	Sasun Cab Inc	Term Loan		02/20/13		02/01/19		1		*			4.25	%	$	0			$	859	$	859	$	859
	Johnson Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,354	$	1,332	$	783
	Gabriel Trans Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,063	$	1,062	$	701
	Giorgio’S Cab Inc ##	Term Loan		09/04/15		09/04/17		1		*			4.00	%	$	0			$	681	$	681	$	682
	Arinze Trans Inc ##	Term Loan		04/22/14		04/22/17		1		*			4.50	%	$	0			$	652	$	652	$	652
	Britney Cab Inc, Et Al &	Term Loan		05/18/15		06/09/18		1		*			2.75	%	$	0			$	1,066	$	1,011	$	550
	Arinze Trans Inc &	Term Loan		02/05/10		02/07/16		1		*			4.25	%	$	0			$	576	$	575	$	548
	Mish Inc ## &	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	830	$	830	$	548
	Southside Enterprises Inc ## &	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	830	$	830	$	548
	Chiso Trans Inc &	Term Loan		11/26/13		11/07/16		1		*			4.25	%	$	0			$	812	$	811	$	509
	Ngozi Trans Inc. &	Term Loan		12/31/12		12/07/15		1		*			4.50	%	$	0			$	621	$	621	$	467
	Memory Cab Company Inc ## &	Term Loan		01/14/11		01/14/17		1		*			4.13	%	$	0			$	467	$	467	$	467
	Ruth Cab Inc &	Term Loan		11/26/13		11/26/18		1		*			4.75	%	$	0			$	427	$	427	$	427
	Syed Cab Inc	Term Loan		02/27/15		02/27/18		1		*			5.25	%	$	0			$	426	$	426	$	427
	P&P Dumerant Corp &	Term Loan		10/25/13		10/25/18		1		*			5.00	%	$	0			$	418	$	418	$	418
	Jv Taxi Inc &	Term Loan		10/24/14		01/24/18		1		*			5.25	%	$	0			$	414	$	414	$	414
	Bailey Cab Inc	Term Loan		11/09/12		11/17/18		1		*			5.25	%	$	0			$	409	$	409	$	409
	Eldali Transportation Inc &	Term Loan		11/09/12		11/26/18		1		*			4.75	%	$	0			$	407	$	407	$	407
	Beaudrin & Alexandra Taxi Inc	Term Loan		09/20/16		09/20/19		1		*			3.90	%	$	0			$	366	$	366	$	368
	Benito & Roseline Cab Inc ##	Term Loan		09/09/15		09/15/18		1		*			4.00	%	$	0			$	362	$	362	$	363
	God Is Able Inc ## &	Term Loan		02/11/14		02/11/17		1		*			4.00	%	$	0			$	362	$	362	$	362
	H And H Taxi Inc ##	Term Loan		10/11/13		09/11/19		1		*			4.75	%	$	0			$	342	$	342	$	342
	Promesse Cab Inc &	Term Loan		09/28/16		09/28/19		1		*			4.25	%	$	0			$	337	$	337	$	339
	Urzal Taxi Inc &	Term Loan		07/29/13		07/29/18		1		*			5.25	%	$	0			$	296	$	296	$	296
	Shemarjamalie Cab Inc	Term Loan		02/17/12		02/17/18		1		*			6.15	%	$	0			$	284	$	284	$	284
	Ser-Vil Cab Inc &	Term Loan		03/28/14		03/22/17		1		*			4.63	%	$	0			$	524	$	489	$	276
	Loren Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	486	$	486	$	276
	Ngozi Trans Inc. &	Term Loan		05/06/15		04/20/17		1		*			5.50	%	$	0			$	337	$	337	$	276
	Amazing Grace Cab Inc &	Term Loan		02/06/14		02/06/17		1		*			4.25	%	$	0			$	478	$	462	$	276
	Farb Inc ## &	Term Loan		07/26/16		07/26/18		1		*			4.50	%	$	0			$	406	$	406	$	276
	Saint Inc &	Term Loan		08/12/13		09/22/18		1		*			4.00	%	$	0			$	486	$	453	$	275
	S.P.B. Taxi Inc &	Term Loan		09/18/13		09/18/16		1		*			5.75	%	$	0			$	488	$	481	$	275
	Djbell Love Inc ## &	Term Loan		09/27/12		09/27/17		1		*			5.00	%	$	0			$	399	$	397	$	275
	Tomorrow’S Tree Inc &	Term Loan		10/08/13		10/08/18		1		*			4.25	%	$	0			$	436	$	436	$	275
	Myra Inc &	Term Loan		08/12/13		08/12/16		1		*			5.75	%	$	0			$	487	$	479	$	274
	Jesus Denis Cab Inc &	Term Loan		03/22/13		03/22/16		1		*			4.50	%	$	0			$	324	$	324	$	274
	God-Will Inc &	Term Loan		02/11/14		02/11/17		1		*			4.25	%	$	0			$	485	$	479	$	274
	Good Time Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*			4.13	%	$	0			$	461	$	459	$	274
	Joyful Ride Inc ## &	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	415	$	415	$	274
	Louine Cab Inc &	Term Loan		09/29/15		09/29/17		1		*			5.25	%	$	0			$	270	$	270	$	271
	Jre Taxi Inc ## &	Term Loan		07/25/14		07/25/17		1		*			4.70	%	$	0			$	267	$	267	$	268
	Jason Cab Inc &	Term Loan		03/15/13		03/15/18		1		*			4.88	%	$	0			$	458	$	453	$	259
	Boband Cab Inc ##	Term Loan		11/06/12		03/10/19		1		*			4.25	%	$	0			$	259	$	259	$	259

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Phatricksey Cab Inc ##	Term Loan		07/14/11		07/14/17		1		*			5.25	%	$	0			$	239	$	239	$	239
	Sarhad Coach Inc	Term Loan		07/23/13		05/25/19		1		*			4.50	%	$	0			$	237	$	237	$	237
	Baton Moise Cab Inc &	Term Loan		04/14/14		04/14/17		1		*			4.90	%	$	0			$	529	$	493	$	234
	Ngozi Trans Inc. &	Term Loan		12/31/12		12/31/16		1		*			4.50	%	$	0			$	304	$	303	$	233
	Oke Auguste Cab Inc &	Term Loan		01/31/14		01/31/18		1		*			4.00	%	$	0			$	507	$	507	$	233
	Stanley & Rachelle Cab Inc	Term Loan		05/23/11		05/23/17		1		*			4.25	%	$	0			$	154	$	154	$	154
	Dabola Cab Inc ##	Term Loan		11/10/11		07/10/19		1		*			4.50	%	$	0			$	152	$	152	$	152
	Kena Cab Inc	Term Loan		11/06/12		11/06/25		1		*			4.75	%	$	0			$	61	$	61	$	61
	Promesse Cab Inc	Term Loan		09/28/16		09/28/21		1		*			4.50	%	$	0			$	24	$	24	$	26
	Beaudrin & Alexandra Taxi Inc	Term Loan		09/20/16		09/20/21		1		*			4.00	%	$	0			$	19	$	19	$	21
	Sasun Cab Inc &	Term Loan		02/20/13		02/20/19		1		*			4.50	%	$	0			$	18	$	18	$	18
	Louine Cab Inc	Term Loan		05/05/16		05/05/20		1		*			5.25	%	$	0			$	16	$	16	$	18
	Benito & Roseline Cab Inc ##	Term Loan		09/09/15		09/09/18		1		*			4.00	%	$	0			$	16	$	16	$	17
	Jv Taxi Inc	Term Loan		04/14/15		04/14/19		1		*			6.00	%	$	0			$	14	$	14	$	15
	Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	7	$	7	$	7
	Britney Cab Inc, Et Al &	Term Loan		12/09/16		06/09/18		1		*			0.00	%	$	0			$	29	$	29	$	1
Cambridge								13		1	%		4.47	%	$	0	$	0	$	4,439	$	4,395	$	1,887
	Hope-Lynn Cabworks Inc ## &	Term Loan		03/22/13		03/22/17		1		*			4.00	%	$	0			$	356	$	356	$	356
	Drumman Trans Inc	Term Loan		12/07/12		12/07/17		1		*			4.50	%	$	0			$	308	$	308	$	308
	Gcf Taxi Inc &	Term Loan		10/08/13		10/08/18		1		*			4.00	%	$	0			$	624	$	624	$	197
	Taxi Technology Inc ##	Term Loan		12/11/13		12/29/17		1		*			5.00	%	$	0			$	138	$	138	$	138
	Raad Taxi Inc ## &	Term Loan		05/30/14		05/30/17		1		*			4.50	%	$	0			$	320	$	312	$	100
	Patrick Cab Inc And Saad Inc &	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0			$	397	$	377	$	99
	Sam Taxi Inc &	Term Loan		03/12/14		03/12/17		1		*			4.50	%	$	0			$	323	$	322	$	99
	Lynn Maha Taxi Inc &	Term Loan		05/13/13		05/13/17		1		*			5.00	%	$	0			$	364	$	358	$	99
	Marcia And Everton Cab Inc &	Term Loan		12/15/15		12/15/16		1		*			3.75	%	$	0			$	272	$	269	$	99
	Desdunes Cab Inc &	Term Loan		09/21/12		10/21/17		1		*			5.00	%	$	0			$	326	$	326	$	98
	Walger Inc &	Term Loan		01/26/12		01/26/20		1		*			5.50	%	$	0			$	266	$	260	$	98
	Mgf Taxi Inc &	Term Loan		05/06/11		05/06/17		1		*			4.00	%	$	0			$	328	$	328	$	98
	Eureka Cab Inc &	Term Loan		07/01/14		07/01/17		1		*			4.25	%	$	0			$	417	$	417	$	98
Other								9		0	%		7.25	%	$	0	$	0	$	972	$	956	$	762
	Tjp Inc ## &	Term Loan		01/03/14		01/03/17		1		*			4.75	%	$	0			$	260	$	260	$	260
	Alexandrite Taxi LLC	Term Loan		07/30/15		07/30/20		1		*			9.00	%	$	0			$	182	$	182	$	184
	Chametz Taxi LLC	Term Loan		07/30/15		07/30/20		1		*			9.00	%	$	0			$	121	$	121	$	123
	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	$	146	$	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			$	30	$	30	$	30
	Elysse Corporation	Term Loan		09/10/10		11/01/19		1		*			9.00	%	$	0			$	12	$	12	$	12
	Elzira & Luc Cab Inc.	Term Loan		08/17/10		02/17/18		1		*			8.25	%	$	0			$	10	$	10	$	10

Total medallion loans ($225,764 pledged as collateral under borrowing arrangements)								675		87	%		4.02	%	$	0	$	4,355	$	288,734	$	287,088	$	250,976

Commercial Loans
Secured mezzanine Secured mezzanine (22% Minnesota, 14% North Carolina, 11% Oklahoma, 9% Ohio, 8% Texas, 8% Delaware
5% Kansas, 5% North Dakota, 5% Massachusetts, 4% Pennsylvania, 4% Colorado, and 5% all other states)⁽²⁾
Manufacturing (38% 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	%	$	121			$	4,122	$	4,122	$	4,075
	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	%	$	245			$	3,245	$	3,245	$	3,239
	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	%	$	50			$	3,050	$	3,050	$	3,050
	Pinnacle Products International, Inc. & (interest rate includes PIK interest of 3.00%)	Term Loan		10/09/15		10/09/20		1		1	%		15.00	%	$	107			$	2,907	$	2,907	$	2,907
	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	%	$	157			$	2,656	$	2,656	$	2,659

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
		EGC Operating Company, LLC (interest rate includes PIK interest of 3.00%)	Term Loan		09/30/14		09/30/19		1		1	%		15.00	%	$	28			$	2,438	$	2,438	$	2,444
		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	%	$	189			$	1,689	$	1,689	$	1,688
	+	Respiratory Technologies, Inc.	Term Loan		04/25/12		04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,500	$	1,500
		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		03/28/17		03/28/22		1		*			10.00	%	$	0	$	200	$	200	$	200	$	200
	+	GAF Manufacturing, LLC &	Term Loan		03/06/14		03/06/19		1		*			14.00	%	$	0			$	281	$	281	$	156
	+	Waltek Acquisitions, Inc.	Term Loan		03/31/06		03/31/18		1		*			12.00	%	$	0			$	61	$	61	$	61
Professional, Scientific, and Technical Services (23% 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	%	$	441			$	3,942	$	3,942	$	3,933
		Northern Technologies, LLC (interest rate includes PIK interest of 1.00%)	Term Loan		01/29/16		01/29/23		1		1	%		13.00	%	$	42			$	3,642	$	3,642	$	3,641
		ADSCO Opco, LLC (interest rate includes PIK interest of 2.00%)	Term Loan		10/25/16		10/25/21		1		1	%		13.00	%	$	32			$	3,632	$	3,632	$	3,621
	+	DPIS Engineering, LLC	Term Loan		12/01/14		06/30/20		1		1	%		12.00	%	$	0			$	2,000	$	2,000	$	1,998
		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	%	$	22			$	1,633	$	1,633	$	1,633
		Portu-Sunberg Marketing LLC	Term Loan		10/21/16		03/21/22		1		*			12.00	%	$	0			$	1,250	$	1,250	$	1,244
Arts, Entertainment, and Recreation (12% 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	%	$	2,543			$	5,583	$	5,583	$	5,583
		RPAC Racing LLC & (interest rate includes PIK interest of 8.00%)	Term Loan		06/22/16		12/31/16		1		1	%		8.00	%	$	34			$	2,034	$	2,034	$	2,034
		RPAC Racing LLC & (interest rate includes PIK interest of 8.00%)	Term Loan		09/14/16		12/31/16		1		*			8.00	%	$	0			$	1,000	$	1,000	$	1,000
Information (11% of the total)		US Internet Corp.	Term Loan		03/14/17		03/14/22		1		1	%		14.50	%	$	0	$	5,650	$	4,075	$	4,075	$	4,068
		US Internet Corp. (interest rate includes PIK interest of 17.00%)	Term Loan		03/14/17		03/14/22		1		*			19.00	%	$	8	$	1,500	$	1,008	$	1,008	$	1,008
		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	$	2,495
Administrative and Support Services (5% of the total)		Staff One, Inc.	Term Loan		06/30/08		03/31/18		1		1	%		3.00	%	$	0			$	2,739	$	2,739	$	2,739
		Staff One, Inc. (interest rate includes PIK interest of 7.00%)	Term Loan		12/28/16		03/31/18		1		*			19.00	%	$	10			$	567	$	567	$	567
		Staff One, Inc.	Term Loan		09/15/11		03/31/18		1		*			3.00	%	$	0			$	341	$	341	$	341
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	%	$	141			$	3,641	$	3,641	$	3,638
Wholesale Trade (4% of the total)	+	Classic Brands, LLC	Term Loan		01/08/16		04/30/23		1		1	%		12.00	%	$	0			$	2,880	$	2,880	$	2,880
Construction (2% of the total)		Highland Crossing-M, LLC	Term Loan		01/07/15		02/01/25		1		1	%		11.50	%	$	0			$	1,448	$	1,448	$	1,447
Accommodation and Food Services (0% of the total)		Javier & David Restaurant Corp.	Term Loan		11/05/10		11/05/20		1		*			9.25	%	$	0			$	318	$	318	$	318
		Star Concessions, Ltd. &	Term Loan		06/30/00		09/30/17		1		*			10.00	%	$	0			$	254	$	254	$	60
		MultiRestaurants Concepts, Ltd. &	Term Loan		06/30/00		09/30/17		1		*			10.00	%	$	0			$	430	$	430	$	52
Retail Trade (0% of the total)		Retail Concessions, Ltd. &	Term Loan		06/30/00		09/30/17		1		*			10.00	%	$	0			$	43	$	43	$	36

Total secured mezzanine ⁽²⁾									35		25	%		13.07	%	$	4,214	$	7,350	$	71,743	$	71,743	$	70,949

Other secured commercial Other secured commercial (58% New York, 37% New Jersey and 5% all other states)
Retail Trade (82% of the total)		La Conga Food Market Inc	Term Loan		12/23/15		12/09/18		1		*			7.00	%	$	0			$	585	$	585	$	586
		Anthony Supermarket LLC	Term Loan		04/02/13		07/02/18		1		*			9.00	%	$	0			$	157	$	157	$	156
		Don Marto Minimarket Corp &	Term Loan		03/03/15		03/03/20		1		*			9.00	%	$	0			$	180	$	170	$	39

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
	Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13		05/09/18		1		*			4.75	%	$	0			$	38	$	38	$	38
	Drr Enterprises LLC &	Term Loan		10/28/08		10/17/18		1		*			10.50	%	$	0			$	80	$	61	$	26
	Bashir Bagels & Supermarket I &	Term Loan		05/03/16		05/03/21		1		*			7.00	%	$	0			$	175	$	175	$	2
	A Food Mart Inc &	Term Loan		06/03/14		06/03/20		1		*			9.00	%	$	0			$	289	$	289	-$	3
	Medallion Fine Art Inc (interest rate includes PIK interest of 12%)	Term Loan		12/17/12		12/17/17		1		1	%		12.00	%	$	2,785			$	1,448	$	1,449	$	1,449
Accommodation and Food Services (13% of the total)	Bistro Caterers Corporation	Term Loan		07/25/13		07/25/18		1		*			9.00	%	$	0			$	154	$	154	$	154
	El Mangu Sabroso Restaurant In &	Term Loan		06/06/14		09/06/19		1		*			9.00	%	$	0			$	247	$	238	$	115
	El Tropico Family Rest II LLC &	Term Loan		11/29/05		04/18/17		1		*			6.75	%	$	0			$	271	$	180	$	105
Transportation and Warehousing (3% of the total)	Tehran Properties Inc &	Term Loan		03/17/15		09/10/18		1		*			4.25	%	$	0			$	75	$	74	$	75
	Patriot Trans Inc &	Term Loan		09/19/14		03/31/17		1		*			4.00	%	$	0			$	181	$	172	$	1
Real Estate and Rental and Leasing (2% of the total)	Jude Odimegwu Et Al &	Term Loan		03/31/15		03/31/20		1		*			5.00	%	$	0			$	69	$	65	$	56

Total Other Commercial Loans ⁽²⁾								14		1	%		9.23	%	$	2,785	$	0	$	3,949	$	3,807	$	2,799

Total commercial loans⁽²⁾								49		26	%		12.88	%	$	6,999	$	7,350	$	75,692	$	75,550	$	73,748

Investment in Medallion Bank and other controlled subsidiaries
Commercial Banking	Medallion Bank **	100% of common stock		05/16/02		None		1		99	%		0.00	%	$	0					$	139,405	$	284,387
NASCAR Race Team	Medallion MotorSports, LLC	75% of LLC units		11/24/10		None		1		3	%		0.00	%	$	0					$	2,820	$	8,418
Art Dealer	Medallion Fine Art, Inc.	100% of common stock		12/03/12		None		1		2	%		0.00	%	$	0					$	1,344	$	4,496
Loan Servicing	Medallion Servicing Corp.	100% of common stock		11/05/10		None		1		*			0.00	%	$	0					$	420	$	420
Professional Sports Team	LAX Group LLC	45.01% of membership interests		05/23/12		None		1		1	%		0.00	%	$	0					$	396	$	3,146
Media	Medallion Taxi Media, Inc.	100% of common stock		01/01/17		None		1		*			0.00	%	$	0					$	0	$	19

Investment in Medallion Bank and other controlled subsidiaries, net								6		105	%		0.00	%	$	0	$	0	$	0	$	144,385	$	300,886

Equity investments
Commercial Finance	Convergent Capital, Ltd **	7% of limited partnership interest		07/20/07		None		1		*			0.00	%	$	0					$	1,272	$	995
NASCAR Race Team	Rpac Racing LLC	1,000 shares of Series D		08/25/15		None		1		1	%		0.00	%	$	0					$	0	$	1,586
Loan Servicing	Upgrade, Inc.	166,667 shares of Series A-1 preferred stock		09/30/16		None		1		*			0.00	%	$	0					$	250	$	1,395
Employee Leasing Services	Staff One, Inc.	46.4% preferred stock		06/30/08		None		2		*			0.00	%	$	0					$	472	$	1,172
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
Appliance Recycler #	Appliance Recycling Centers of America, Inc.	7.01% of common stock		09/10/98		None		1		*			0.00	%	$	0					$	0	$	434
Services related to advertising	ADSCO Opco, LLC	7.9% of LLC units of Class A Series A-2		10/25/16		None		1		*			0.00	%	$	0					$	400	$	400
Envirnomental Consulting Services	Northern Technologies, LLC	7.98% of LLC units		01/29/2016 and 12/5/16		None		2		*			0.00	%	$	0					$	351	$	351

Medallion Financial Corp.

Consolidated Schedule of Investments

March 31, 2017


*(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 2017 Acquisitions ⁽⁵⁾		Principal Outstanding		Cost ⁽⁴⁾		Fair Value
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
Machinery Manufacturer	Reel Power International, Inc.	2.65% of common stock		08/04/08		None		1		*			0.00	%	$	0					$	318	$	318
Stuffed Toy Manufacturer	AA Plush Holdings, LLC	1.6% LLC common units		08/15/14		None		1		*			0.00	%	$	0					$	300	$	300
Investment Castings	Tech Cast Holdings LLC	4.14% LLC units		12/12/14		12/12/19		1		*			0.00	%	$	0					$	300	$	300
Machine Shop	MicroGroup, Inc.	5.5% common stock		06/29/15		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
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 2.85% of the outstanding stock		12/31/12		07/24/20		1		*			0.00	%	$	0					$	0	$	0
	Portu-Sunberg Marketing LLC	0.86% LLC units		10/19/16		None		1		*			0.00	%	$	0					$	50	$	50
Manufacture Space Heaters, etc.	Pinnacle Products International, Inc.	0.5% common stock		10/09/15		None		1		*			0.00	%	$	0					$	135	$	135
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
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 Engineering 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								31		3	%		0.00	%	$	0	$	0	$	0	$	6,052	$	9,640

Investment securities

Investment securities, net								0		0	%		0.00	%	$	0	$	0	$	0	$	0	$	0



Net Investments ($225,764 pledged as collateral under borrowing arrangements)⁽³⁾								761		221	%		4.15	%	$	6,999	$	11,705	$	364,426	$	513,075	$	635,250

(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 $6,999 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 221%.

(4)	Gross unrealized appreciation, gross unrealized depreciation and net appreciation for federal income tax purposes totaled $218,440, $37,781 and $180,659, respectively. The tax cost of investments was $454,591.

(5)	For revolving lines of credit the amount shown is the cost at March 31, 2017.

*	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 54% and up to 44% on a consolidated basis. Under the 1940 Act, we may not acquire any non-qualifying assets, unless at the time such acquisition is made, qualifying assets, which include securities of eligible portfolio companies, represent at least 70% of our total assets. The status of these assets under the 1940 Act are subject to change. We monitor the status of these assets on an ongoing basis.

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

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

##	Pledged as collateral under borrowing arrangements.

+	Includes various warrants, all of which have a cost and fair value of zero at March 31, 2017.

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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								380		66	%		3.67	%	$	0	$	15,068	$	202,845	$	202,469	$	189,571
	Sean Cab Corp ##	Term Loan		12/09/11		11/23/18		1		1	%		4.63	%	$	0			$	3,270	$	3,270	$	3,270
	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		07/20/07		07/20/17		1		*			2.81	%	$	0			$	350	$	350	$	350
	Real Cab Corp	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	338	$	338	$	338
	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		07/20/07		07/20/17		1		*			2.81	%	$	0			$	210	$	210	$	210
	Slo Cab Corp ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	203	$	203	$	203
	Esg Hacking Corp ##	Term Loan		03/12/14		03/12/17		1		1	%		3.50	%	$	0			$	1,713	$	1,713	$	1,714
	Whispers Taxi Inc ## &	Term Loan		05/28/13		05/28/16		1		1	%		3.35	%	$	0			$	2,026	$	2,014	$	1,531
	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		*			4.50	%	$	0			$	1,409	$	1,409	$	1,409
	Ocean Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		*			3.50	%	$	0			$	1,379	$	1,379	$	1,379
	Jacal Hacking Corp ##	Term Loan		12/20/13		12/20/16		1		*			3.50	%	$	0			$	1,379	$	1,379	$	1,379
	Avi Taxi Corporation ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,366	$	1,366	$	1,366
	Apple Cab Corp ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,366	$	1,366	$	1,366
	Anniversary Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,366	$	1,366	$	1,366
	Hj Taxi Corp ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,366	$	1,366	$	1,366
	Kby Taxi Inc ##	Term Loan		04/11/14		04/11/17		1		*			3.25	%	$	0			$	1,366	$	1,366	$	1,366
	Bunty & Jyoti Inc ##	Term Loan		03/13/13		12/13/18		1		*			2.50	%	$	0			$	1,336	$	1,336	$	1,336
	Penegali Taxi LLC ##	Term Loan		12/11/14		12/10/17		1		*			3.75	%	$	0			$	1,331	$	1,331	$	1,332
	Sonu-Seema Corp ##	Term Loan		12/07/12		12/20/18		1		*			2.50	%	$	0			$	1,313	$	1,313	$	1,313
	Uddin Taxi Corp ##	Term Loan		11/05/15		11/05/18		1		*			4.75	%	$	0			$	1,298	$	1,297	$	1,298
	Yosi Transit Inc ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	1,018	$	1,017	$	1,018
	Yosi Transit Inc ##	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	140	$	140	$	140
	Yosi Transit Inc ##	Term Loan		08/19/14		07/20/17		1		*			3.31	%	$	0			$	135	$	135	$	135
	Perem Hacking Corp ## {Annually-Prime plus .25%}	Term Loan		05/01/16		05/01/21		1		*			3.75	%	$	0	$	1,276	$	1,254	$	1,254	$	1,256
	S600 Service Co Inc ## {Annually-Prime plus .25%}	Term Loan		05/01/16		05/01/21		1		*			3.75	%	$	0	$	1,276	$	1,254	$	1,254	$	1,256
	Ela Papou LLC ##	Term Loan		06/27/14		06/27/17		1		*			3.63	%	$	0			$	1,236	$	1,236	$	1,236
	Concourse Cab Corp ## &	Term Loan		11/14/13		11/14/16		1		*			3.75	%	$	0			$	1,245	$	1,219	$	1,220
	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			$	1,201	$	1,201	$	1,202
	Miklos Hacking Corp ##	Term Loan		02/26/14		02/26/18		1		*			3.75	%	$	0			$	1,201	$	1,201	$	1,202
	Amme Taxi Inc ##	Term Loan		10/21/13		10/21/18		1		*			3.70	%	$	0			$	1,198	$	1,198	$	1,198
	Ride Yellow LLC ## &	Term Loan		02/01/13		11/01/16		1		*			3.10	%	$	0			$	1,184	$	1,184	$	1,184
	Ming Trans Corp ##	Term Loan		11/19/12		03/01/17		1		*			3.70	%	$	0			$	1,168	$	1,168	$	1,168
	Flow Taxi Corp ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0	$	1,142	$	1,130	$	1,130	$	1,132
	Lil Amandachaka Hacking Corp ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0	$	1,142	$	1,130	$	1,130	$	1,132
	Ukraine Service Co ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*			3.75	%	$	0	$	1,142	$	1,130	$	1,130	$	1,132
	Tosal Hacking Corp ##	Term Loan		04/01/13		11/01/17		1		*			2.50	%	$	0			$	1,072	$	1,072	$	1,072

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Avilie Service Inc ## {Annually-Prime plus .25%}	Term Loan		02/11/13		03/01/19		1		*		3.75	%	$	0			$	1,069	$	1,068	$	1,069
	Red Army Cab Corp ## {Annually-Prime plus .25%}	Term Loan		06/27/16		07/01/21		1		*		3.75	%	$	0	$	1,069	$	1,056	$	1,056	$	1,058
	New Direction Cab Corp ##	Term Loan		11/18/11		11/18/17		1		*		4.00	%	$	0			$	1,044	$	1,044	$	1,044
	Big Ari Taxi Corp ## {Annually-Prime}	Term Loan		08/14/13		08/14/19		1		*		3.50	%	$	0			$	1,028	$	1,027	$	1,028
	Hamilton Transit LLC ## &	Term Loan		03/26/14		03/26/17		1		*		3.38	%	$	0			$	1,494	$	1,484	$	1,022
	Benson Hacking Corp ## &	Term Loan		05/28/13		05/28/16		1		*		3.35	%	$	0			$	1,351	$	1,344	$	1,021
	D & G Taxi Inc ## &	Term Loan		05/28/13		08/28/16		1		*		3.35	%	$	0			$	1,034	$	1,034	$	1,021
	Dayna Hacking Corp ## &	Term Loan		05/28/13		05/28/16		1		*		3.35	%	$	0			$	1,351	$	1,344	$	1,021
	Daytona Hacking Corp ## &	Term Loan		03/26/14		03/26/17		1		*		3.38	%	$	0			$	1,488	$	1,478	$	1,021
	Devin Taxi Corp ## &	Term Loan		05/28/13		05/28/16		1		*		3.35	%	$	0			$	1,351	$	1,344	$	1,021
	Kaderee M & G Corp ## &	Term Loan		03/26/14		03/26/17		1		*		3.38	%	$	0			$	1,488	$	1,478	$	1,021
	Rs Hacking Corp ## &	Term Loan		05/28/13		08/28/16		1		*		3.35	%	$	0			$	1,042	$	1,042	$	1,021
	Silke Hacking Corp ## &	Term Loan		03/26/14		03/26/17		1		*		3.38	%	$	0			$	1,495	$	1,485	$	1,021
	Bellsky Taxi LLC ## {Annually-Prime}	Term Loan		08/14/13		08/14/19		1		*		3.50	%	$	0			$	1,021	$	1,020	$	1,021
	Jump Service Co Inc ## {Annually-Prime plus .25%}	Term Loan		02/11/13		03/01/19		1		*		3.75	%	$	0			$	993	$	993	$	993
	Gaultier Hacking Corp ##	Term Loan		08/27/12		09/14/17		1		*		4.50	%	$	0			$	975	$	975	$	975
	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			$	951	$	951	$	951
	Planet Agami Cab LLC ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0			$	951	$	951	$	951
	Universal Agami Transit Inc ## {Annually-Prime minus .375%}	Term Loan		02/27/13		06/02/17		1		*		3.13	%	$	0			$	951	$	951	$	951
	Humidity Hacking Corp ##	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	949	$	948	$	950
	Nelsk Taxi Inc ##	Term Loan		08/20/13		08/15/18		1		*		3.00	%	$	0			$	937	$	936	$	937
	G Michael Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0			$	911	$	911	$	912
	Hedy Hacking Corp. ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	882	$	882	$	885
	Nedrag Trans Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	882	$	882	$	884
	Typhoon Hacking Corp ##	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	882	$	882	$	884
	Ikaria Taxi LLC ## &	Term Loan		03/28/14		03/28/17		1		*		3.50	%	$	0			$	1,743	$	1,733	$	869
	Kos Taxi LLC ## &	Term Loan		03/28/14		03/28/17		1		*		3.50	%	$	0			$	1,744	$	1,734	$	869
	Pontios Taxi LLC ## &	Term Loan		03/28/14		03/28/17		1		*		3.50	%	$	0			$	1,744	$	1,739	$	869
	Sag Taxi LLC ## &	Term Loan		03/28/14		03/28/17		1		*		3.50	%	$	0			$	1,738	$	1,733	$	869
	Lety Cab Corp ##	Term Loan		10/21/10		10/05/18		1		*		4.25	%	$	0			$	864	$	864	$	864
	Brigitte Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0			$	846	$	846	$	847
	Btr Taxi Inc ##	Term Loan		06/16/14		06/16/17		1		*		3.75	%	$	0			$	843	$	843	$	843
	Go Boy Cab Corp ## {Annually-Prime plus 1.00%}	Term Loan		04/10/13		04/10/19		1		*		4.50	%	$	0			$	838	$	838	$	838
	Holdem Cab Corp ## {Annually-Prime plus 1.00%}	Term Loan		04/10/13		04/10/19		1		*		4.50	%	$	0			$	838	$	838	$	838
	Ash Trans Corp ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0			$	807	$	807	$	808
	Ganz Express Cab Cor ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0			$	793	$	793	$	794
	Samantha’S Cab Corp ##	Term Loan		09/14/15		09/14/17		1		*		2.50	%	$	0			$	774	$	774	$	775
	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			$	767	$	767	$	767
	Agape-Mou Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	766	$	766	$	766

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Asterik Cab Co Inc ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	766	$	766	$	766
	Copper One Cab Corp ##	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0			$	766	$	766	$	766
	Gurpreet Singh & Manpreet Sing ##	Term Loan		06/25/13		06/25/18		1		*		2.50	%	$	0			$	764	$	764	$	764
	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
	Zus Trading Inc ##	Term Loan		08/09/13		07/27/18		1		*		2.50	%	$	0			$	750	$	750	$	750
	Danny Truong ##	Term Loan		07/30/14		07/30/17		1		*		3.75	%	$	0			$	745	$	745	$	746
	Ghulam Abbas ##	Term Loan		04/17/13		05/23/18		1		*		2.50	%	$	0			$	740	$	740	$	740
	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			$	732	$	732	$	732
	Gilberto Barrera ## &	Term Loan		04/02/14		04/02/17		1		*		4.00	%	$	0			$	729	$	729	$	729
	Alltaxitwo Cab Corp ## {Annually-Prime}	Term Loan		12/21/16		12/21/26		1		*		3.25	%	$	0	$	726	$	726	$	726	$	728
	Orys Trans Corp ## {Annually-Prime}	Term Loan		12/21/16		12/21/26		1		*		3.25	%	$	0	$	726	$	726	$	726	$	728
	Joseph Gerard Pierre ## &	Term Loan		07/07/14		07/07/17		1		*		3.75	%	$	0			$	706	$	706	$	706
	Mandeep Multani & Ravinder Sin ##	Term Loan		03/19/14		12/23/17		1		*		2.00	%	$	0			$	704	$	704	$	704
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan		05/07/14		05/07/17		1		*		3.85	%	$	0			$	702	$	702	$	702
	Jose F Pimentel ##	Term Loan		05/14/14		05/14/17		1		*		4.00	%	$	0			$	694	$	694	$	695
	New Express Cab Corp ##	Term Loan		03/31/15		03/30/17		1		*		4.25	%	$	0			$	695	$	695	$	695
	Carlos Govea ##	Term Loan		06/05/14		06/05/17		1		*		3.75	%	$	0			$	694	$	694	$	694
	Ilker Altaygil ## &	Term Loan		07/18/13		06/17/18		1		*		2.50	%	$	0			$	692	$	692	$	692
	Joseph R Jean ##	Term Loan		04/15/13		04/25/18		1		*		4.25	%	$	0			$	686	$	686	$	686
	Leo P. Roland ##	Term Loan		12/03/13		12/03/16		1		*		3.75	%	$	0			$	671	$	671	$	671
	Iddy Biddy Cab Corp ##	Term Loan		10/09/15		10/09/18		1		*		4.25	%	$	0			$	668	$	668	$	669
	Jbob Hacking Corp ##	Term Loan		10/09/15		10/09/18		1		*		4.25	%	$	0			$	668	$	668	$	669
	Kawarjeet Singh & Maan Singh ##	Term Loan		05/15/13		12/08/17		1		*		4.00	%	$	0			$	668	$	668	$	668
	Malcolm Hacking Corp ##	Term Loan		08/05/15		08/05/18		1		*		4.25	%	$	0			$	667	$	667	$	668
	Oyaz Hacking Corp ##	Term Loan		08/05/15		08/05/18		1		*		4.25	%	$	0			$	667	$	667	$	668
	Aminder Pal Singh ##	Term Loan		11/21/13		11/21/17		1		*		4.50	%	$	0			$	665	$	665	$	665
	Avtar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0			$	656	$	656	$	657
	Gilzian Enterprise LLC ##	Term Loan		05/22/14		05/22/17		1		*		3.88	%	$	0			$	656	$	656	$	656
	Yvon Louissaint ##	Term Loan		02/20/14		02/20/17		1		*		3.88	%	$	0			$	650	$	650	$	650
	Balwinder Singh ##	Term Loan		10/02/15		10/02/18		1		*		4.50	%	$	0			$	642	$	642	$	643
	Sukhdev Singh & Harpal S Bhola ##	Term Loan		12/04/13		12/04/16		1		*		3.75	%	$	0			$	643	$	643	$	643
	Preslert Louis ## &	Term Loan		05/30/13		05/30/18		1		*		3.50	%	$	0			$	642	$	642	$	642
	Parvinder Singh ## {Annually-Prime plus 1.00%}	Term Loan		08/13/13		08/13/21		1		*		4.50	%	$	0			$	639	$	639	$	639
	Bruce Schneider ## {Annually-Prime plus 1.00%}	Term Loan		05/10/13		05/10/19		1		*		4.50	%	$	0			$	638	$	638	$	637
	Brunet Lucas ## &	Term Loan		06/06/13		06/06/18		1		*		1.75	%	$	0			$	635	$	635	$	635
	Alexander Vizueta ## &	Term Loan		04/01/14		09/01/17		1		*		2.50	%	$	0			$	634	$	634	$	634
	Shanu Miah ##	Term Loan		06/20/13		06/20/18		1		*		2.50	%	$	0			$	633	$	633	$	633
	Tripta Nfn & Jagdeep Kumar Cab	Term Loan		11/12/14		11/12/17		1		*		4.00	%	$	0			$	631	$	631	$	633
	Kerolus Waheib Makhail	Term Loan		12/27/12		12/08/18		1		*		4.13	%	$	0			$	630	$	630	$	630

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Shahdad Bhatti Cab Corp ## &	Term Loan		08/18/14		08/18/17		1		*		4.37	%	$	0			$	629	$	629	$	629
	Munir Ahmed Sahi ##	Term Loan		08/13/15		08/13/18		1		*		4.00	%	$	0			$	623	$	623	$	624
	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			$	613	$	613	$	613
	Charanjeet Kaur & Manjit Singh ##	Term Loan		10/28/13		10/28/18		1		*		2.50	%	$	0			$	604	$	604	$	604
	Jaswinder Singh/Note A ##	Term Loan		04/27/16		04/27/18		1		*		2.50	%	$	0	$	610	$	600	$	600	$	602
	Spyridon Tzorzis ## &	Term Loan		07/10/13		07/12/17		1		*		2.50	%	$	0			$	592	$	592	$	592
	Lesly Jeanjoseph ##	Term Loan		05/08/13		05/16/18		1		*		3.00	%	$	0			$	591	$	591	$	591
	Aujla Cab Corp ##	Term Loan		04/23/14		04/23/17		1		*		3.75	%	$	0			$	587	$	587	$	587
	Jasvir S Dhaliwal ##	Term Loan		07/01/13		04/26/18		1		*		4.25	%	$	0			$	582	$	582	$	582
	Albro Hacking, Corp. ##	Term Loan		07/10/14		07/10/17		1		*		3.63	%	$	0			$	581	$	581	$	581
	Marian Cab Corp ##	Term Loan		06/19/12		06/19/19		1		*		4.50	%	$	0			$	581	$	581	$	581
	Joseph W Charles	Term Loan		05/27/14		05/27/17		1		*		3.70	%	$	0			$	578	$	580	$	580
	Mohammed Hossen & Abrar Hanif ##	Term Loan		03/11/13		03/11/18		1		*		4.50	%	$	0			$	580	$	580	$	580
	Bliss Cab Corp ##	Term Loan		10/21/10		10/05/18		1		*		4.25	%	$	0			$	576	$	576	$	576
	Anmol Usa LLC ## &	Term Loan		10/01/14		09/26/17		1		*		3.75	%	$	0			$	575	$	575	$	575
	Marc C Bastien ## &	Term Loan		04/11/13		05/24/18		1		*		4.00	%	$	0			$	575	$	575	$	575
	Turgut Duman ## &	Term Loan		12/02/15		12/02/18		1		*		4.13	%	$	0			$	567	$	567	$	569
	Roudy Moliere &Jean B Letang ## &	Term Loan		01/15/16		01/15/18		1		*		5.00	%	$	0	$	569	$	565	$	565	$	566
	Man Singh ##	Term Loan		02/25/13		02/09/18		1		*		4.50	%	$	0			$	564	$	564	$	564
	Manuel F Pena ## &	Term Loan		11/26/13		10/26/17		1		*		2.00	%	$	0			$	561	$	561	$	561
	Sushil Maggoo ##	Term Loan		12/09/15		12/09/18		1		*		3.90	%	$	0			$	559	$	559	$	561
	Oradeanul Taxi Corp ##	Term Loan		01/30/13		02/01/18		1		*		5.00	%	$	0			$	560	$	560	$	560
	Tarek Elsaid ##	Term Loan		05/12/14		05/12/17		1		*		3.63	%	$	0			$	557	$	557	$	557
	Mukhtiar Singh ##	Term Loan		08/29/14		08/29/17		1		*		3.75	%	$	0			$	555	$	555	$	556
	Sphinx Rc LLC	Term Loan		08/25/16		08/25/19		1		*		3.50	%	$	0	$	558	$	553	$	553	$	555
	Sukhdev Singh & Harpreet Singh ##	Term Loan		07/13/16		07/13/19		1		*		3.75	%	$	0	$	558	$	553	$	553	$	555
	Rose And Jean Service LLC ## &	Term Loan		06/15/16		06/15/19		1		*		4.00	%	$	0	$	554	$	552	$	552	$	554
	Humberto Ontaneda ##	Term Loan		10/17/13		09/23/18		1		*		2.50	%	$	0			$	550	$	550	$	550
	K.R. Express Cab Corp ##	Term Loan		10/29/15		10/29/18		1		*		4.75	%	$	0			$	549	$	549	$	550
	Mci Taxi Inc ##	Term Loan		10/29/15		10/29/18		1		*		4.75	%	$	0			$	549	$	549	$	550
	Alexander A Malamud ##	Term Loan		02/28/13		02/26/18		1		*		4.00	%	$	0			$	548	$	548	$	548
	Yves Bazile ##	Term Loan		09/16/15		03/15/18		1		*		4.75	%	$	0			$	544	$	544	$	545
	Jean J Monteau ##	Term Loan		12/06/12		06/07/18		1		*		4.50	%	$	0			$	538	$	538	$	538
	Gilbert Chong ##	Term Loan		10/28/15		10/28/17		1		*		4.50	%	$	0			$	536	$	536	$	537
	Magloire David ##	Term Loan		07/24/15		08/12/18		1		*		2.50	%	$	0			$	534	$	534	$	535
	Dani Taxi Inc/Mbank &	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	534	$	534	$	534
	Emad S Tadros ##	Term Loan		05/18/16		05/18/18		1		*		3.25	%	$	0	$	540	$	532	$	532	$	534
	Rafi Mohammad ##	Term Loan		02/27/13		02/03/18		1		*		4.50	%	$	0			$	533	$	533	$	533
	Newton Sodhi ## {Annually-Prime plus 1.00%}	Term Loan		05/06/13		05/06/19		1		*		4.50	%	$	0			$	533	$	533	$	533
	Rafael A Pena ##	Term Loan		09/18/13		08/29/18		1		*		2.00	%	$	0			$	526	$	526	$	526

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Maria L Denocua ##	Term Loan		09/17/15		09/17/17		1		*		4.40	%	$	0			$	523	$	523	$	524
	Amarjit Sangera ##	Term Loan		11/18/15		05/18/18		1		*		4.50	%	$	0			$	519	$	519	$	520
	Sandeep Transport LLC ##	Term Loan		06/23/16		06/23/19		1		*		3.75	%	$	0	$	522	$	518	$	518	$	520
	Fernande Paul Cab Corp ## {Annually-Prime}	Term Loan		01/24/13		05/24/19		1		*		3.50	%	$	0			$	518	$	518	$	518
	Nycyellow LLC ##	Term Loan		12/21/16		12/21/19		1		*		3.50	%	$	0	$	512	$	512	$	512	$	514
	Travis R Bazile & Jean Exinvil ##	Term Loan		10/21/15		10/21/18		1		*		4.90	%	$	0			$	512	$	512	$	513
	Luis E Perez ##	Term Loan		03/19/14		03/19/17		1		*		3.75	%	$	0			$	512	$	512	$	512
	Nana K Adom ##	Term Loan		10/05/15		04/05/18		1		*		4.50	%	$	0			$	496	$	496	$	497
	Amjad Abbas ##	Term Loan		12/19/13		12/19/16		1		*		3.40	%	$	0			$	496	$	496	$	496
	Frantz Louhis & Joseph Paul ##	Term Loan		06/08/12		06/08/17		1		*		4.50	%	$	0			$	495	$	495	$	495
	Albert A Agyemang ##	Term Loan		07/09/13		07/09/18		1		*		3.00	%	$	0			$	492	$	492	$	492
	Jaswinder K Sharma ##	Term Loan		10/08/15		10/08/17		1		*		4.50	%	$	0			$	487	$	487	$	488
	Momar Diagne ##	Term Loan		05/12/14		05/12/17		1		*		4.50	%	$	0			$	471	$	471	$	471
	Adil Lone ##	Term Loan		09/10/15		09/10/17		1		*		4.25	%	$	0			$	468	$	468	$	469
	Ahmed Elsayed ## &	Term Loan		11/22/13		11/22/16		1		*		3.50	%	$	0			$	469	$	469	$	469
	Gbcab LLC ## &	Term Loan		08/19/15		08/19/18		1		*		3.75	%	$	0			$	647	$	637	$	467
	Gerardo Barrera ## &	Term Loan		08/08/14		08/08/17		1		*		4.00	%	$	0			$	643	$	630	$	466
	Ghotra & Ghotra LLC &	Term Loan		12/19/13		12/19/17		1		*		2.50	%	$	0			$	793	$	780	$	466
	Louis A Alphonse ## &	Term Loan		02/21/13		02/18/19		1		*		4.50	%	$	0			$	466	$	466	$	466
	Anwar Khalifa ## &	Term Loan		08/07/14		08/07/17		1		*		4.50	%	$	0			$	644	$	644	$	465
	Dominique Ismael ## &	Term Loan		03/10/14		03/10/17		1		*		3.88	%	$	0			$	531	$	517	$	465
	Erwich Chery &	Term Loan		09/29/14		09/27/17		1		*		4.25	%	$	0			$	542	$	542	$	465
	Guivarch Thimothe &	Term Loan		09/19/12		09/07/17		1		*		4.75	%	$	0			$	587	$	587	$	465
	Jasvinder Chhoker + Dam Singh	Term Loan		11/10/11		05/30/18		1		*		4.50	%	$	0			$	465	$	465	$	465
	Joseph Paul Desir ## &	Term Loan		07/28/14		08/30/19		1		*		2.50	%	$	0			$	647	$	633	$	465
	Alika Awan Trans Corp ## &	Term Loan		09/04/13		09/04/16		1		*		3.85	%	$	0			$	734	$	734	$	464
	Arman And Mehtab Padda Taxi Co ## &	Term Loan		06/19/13		06/19/16		1		*		3.88	%	$	0			$	784	$	772	$	464
	Atef A Khalil &	Term Loan		07/09/14		07/09/17		1		*		3.85	%	$	0			$	695	$	695	$	464
	Binh Pham ## &	Term Loan		04/23/14		04/23/17		1		*		4.00	%	$	0			$	721	$	717	$	464
	Carmay Latendresse ## &	Term Loan		05/19/14		11/09/17		1		*		2.50	%	$	0			$	705	$	694	$	464
	Dhuri And Barnala Cab Corp ## &	Term Loan		06/03/13		06/03/16		1		*		3.80	%	$	0			$	753	$	750	$	464
	Eli Parada ## &	Term Loan		11/27/13		11/27/16		1		*		3.65	%	$	0			$	538	$	538	$	464
	Guy Merisier ## &	Term Loan		07/25/14		07/25/17		1		*		4.13	%	$	0			$	568	$	568	$	464
	Harold Torres ##	Term Loan		02/25/16		02/25/18		1		*		4.00	%	$	0	$	471	$	463	$	463	$	464
	Haroon Sharif ## &	Term Loan		05/21/13		05/18/18		1		*		2.50	%	$	0			$	748	$	748	$	464
	Joseph L Flovel ## &	Term Loan		10/31/13		10/30/17		1		*		2.50	%	$	0			$	628	$	628	$	464
	Mian Cab Corp ## &	Term Loan		01/21/14		01/21/17		1		*		4.00	%	$	0			$	590	$	590	$	464
	Samiullah Zaman ## &	Term Loan		04/07/14		04/07/17		1		*		4.00	%	$	0			$	729	$	724	$	464
	Samy Baddar ## &	Term Loan		07/18/13		03/07/18		1		*		2.50	%	$	0			$	711	$	689	$	464
	Strivers Way Inc ## &	Term Loan		12/17/13		12/17/16		1		*		3.85	%	$	0			$	666	$	651	$	464
	Tamimu Aliu ## &	Term Loan		05/28/13		05/28/16		1		*		4.25	%	$	0			$	534	$	534	$	464

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Amr Aly Shafshak &	Term Loan		11/04/13		06/26/17		1		*		4.25	%	$	0			$	707	$	700	$	463
	Avner Ben-Levy ## &	Term Loan		05/29/12		05/28/17		1		*		4.25	%	$	0			$	483	$	466	$	463
	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			$	460	$	460	$	460
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan		03/21/11		03/21/18		1		*		3.75	%	$	0			$	457	$	457	$	457
	Joseph Jean ##	Term Loan		03/14/12		02/10/18		1		*		4.50	%	$	0			$	452	$	452	$	452
	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			$	444	$	444	$	444
	W.B.L.S Taxi Inc ## &	Term Loan		08/09/12		11/01/16		1		*		3.10	%	$	0			$	444	$	444	$	444
	Mohammad Azhar ##	Term Loan		02/24/14		02/24/17		1		*		3.75	%	$	0			$	439	$	439	$	439
	Rahul Amin ##	Term Loan		06/11/14		06/26/17		1		*		3.63	%	$	0			$	431	$	431	$	431
	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
	Gustavo E Cabrejos ##	Term Loan		10/07/15		04/07/18		1		*		4.50	%	$	0			$	416	$	416	$	417
	Lelio Bresier & Jeanne Bresier ##	Term Loan		03/06/13		04/08/18		1		*		4.50	%	$	0			$	417	$	417	$	417
	Mokbul Choudhury ##	Term Loan		08/25/14		08/25/17		1		*		4.00	%	$	0			$	410	$	410	$	411
	Santokh Bangay ##	Term Loan		12/10/12		05/23/18		1		*		4.50	%	$	0			$	406	$	406	$	406
	Dady Hamel ##	Term Loan		12/26/13		12/26/16		1		*		3.50	%	$	0			$	402	$	402	$	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
	Sweeney And Sweeney ##	Term Loan		09/29/15		03/28/18		1		*		4.50	%	$	0			$	398	$	398	$	398
	David Mashkabov ##	Term Loan		10/26/11		10/24/17		1		*		4.00	%	$	0			$	394	$	394	$	394
	Senoz Cab Corp &	Term Loan		05/23/14		05/23/17		1		*		3.00	%	$	0			$	748	$	729	$	394
	Amr & Rina Taxi Inc &	Term Loan		07/15/13		06/26/16		1		*		4.25	%	$	0			$	667	$	667	$	393
	Eugenio & Ayodele Trans Corp &	Term Loan		09/26/13		09/26/16		1		*		4.25	%	$	0			$	665	$	657	$	393
	Jacob Kuruvilla ##	Term Loan		11/11/09		12/05/17		1		*		3.75	%	$	0			$	387	$	387	$	387
	Carlot Dalce ##	Term Loan		07/09/13		07/09/18		1		*		4.75	%	$	0			$	385	$	385	$	385
	L&A Tarafdar Taxi Inc {Annually-Prime plus 1.00%}	Term Loan		05/24/16		05/24/19		1		*		4.50	%	$	0	$	380	$	376	$	376	$	378
	Melimajua Cab Corp ##	Term Loan		10/14/14		10/14/17		1		*		3.90	%	$	0			$	376	$	376	$	377
	Daca Taxi Inc ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	376	$	376	$	376
	Pierre Jeune ##	Term Loan		12/14/12		06/09/18		1		*		4.50	%	$	0			$	374	$	374	$	374
	Pierre Cadet ##	Term Loan		03/19/13		03/19/18		1		*		4.50	%	$	0			$	368	$	368	$	368
	Chuhar Singh ##	Term Loan		06/06/13		06/15/18		1		*		4.25	%	$	0			$	366	$	366	$	366
	Eduard Neyman	Term Loan		05/24/13		05/24/20		1		*		4.00	%	$	0			$	361	$	361	$	362
	Yberto Santana ##	Term Loan		02/27/14		02/27/17		1		*		3.75	%	$	0			$	362	$	362	$	362
	Bucur Express Cab Corp ##	Term Loan		06/02/11		06/02/17		1		*		3.68	%	$	0			$	361	$	361	$	361
	Shah M Rahman ##	Term Loan		11/25/13		11/25/17		1		*		4.50	%	$	0			$	356	$	356	$	356
	Sincere Cab Corp ##	Term Loan		06/21/11		06/21/20		1		*		4.75	%	$	0			$	360	$	360	$	356

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Anthony Okyere Duah ##	Term Loan		06/10/11		06/10/17		1		*		3.63	%	$	0			$	351	$	351	$	351
	Wai Tat Louie	Term Loan		05/07/15		05/07/17		1		*		5.00	%	$	0			$	348	$	348	$	348
	Serge Bonny ##	Term Loan		03/11/13		03/14/18		1		*		4.50	%	$	0			$	347	$	347	$	347
	Double Cab Corp ##	Term Loan		07/13/12		06/12/17		1		*		4.50	%	$	0			$	338	$	338	$	338
	Malkit Singh ##	Term Loan		07/16/15		01/16/18		1		*		4.50	%	$	0			$	332	$	332	$	333
	Rehmet Khan ##	Term Loan		03/11/15		03/11/17		1		*		4.00	%	$	0			$	331	$	331	$	331
	Essa & Soliman Transit Inc ##	Term Loan		04/19/13		03/08/18		1		*		4.75	%	$	0			$	329	$	329	$	329
	Jasvir Singh	Term Loan		11/27/12		11/27/22		1		*		4.25	%	$	0			$	322	$	322	$	325
	Surjit Singh ##	Term Loan		10/25/13		10/25/18		1		*		3.80	%	$	0			$	321	$	321	$	322
	Georges Desrosiers ##	Term Loan		07/23/14		07/23/17		1		*		4.50	%	$	0			$	310	$	310	$	310
	Bj Cab Corp/Note 1 Of 2 {Annually-Prime plus 1.00%}	Term Loan		06/12/13		09/12/19		1		*		4.50	%	$	0			$	297	$	297	$	297
	Bj Cab Corp/Note 2 Of 2 {Annually-Prime plus 1.00%}	Term Loan		06/12/13		09/12/19		1		*		4.50	%	$	0			$	297	$	297	$	297
	Joubert Toussaint ##	Term Loan		03/09/15		03/09/17		1		*		4.00	%	$	0			$	293	$	293	$	293
	Aem Transportation Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0			$	287	$	287	$	288
	Macbak Trans Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0			$	287	$	287	$	288
	Micdavid Hacking Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0			$	287	$	287	$	288
	Musa Corp ##	Term Loan		01/26/15		01/26/20		1		*		4.25	%	$	0			$	287	$	287	$	288
	Cleopatra Cab Corp ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0			$	284	$	284	$	284
	Crossbow Taxi Inc ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0			$	284	$	284	$	284
	King “D” Taxi Inc ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0			$	284	$	284	$	284
	King Verin Taxi Inc ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0			$	284	$	284	$	284
	Petia Cab Corporation ## {Annually-Prime}	Term Loan		01/17/12		10/01/21		1		*		3.50	%	$	0			$	284	$	284	$	284
	Elsayed A Hassan ##	Term Loan		11/28/11		11/21/17		1		*		4.25	%	$	0			$	278	$	278	$	278
	Jean B Guerrier ##	Term Loan		08/08/12		08/10/17		1		*		4.50	%	$	0			$	275	$	275	$	275
	Kornos Taxi Inc ##	Term Loan		09/04/12		09/04/17		1		*		4.50	%	$	0			$	270	$	270	$	270
	Anba Taxi Inc ##	Term Loan		06/21/11		06/21/20		1		*		4.75	%	$	0			$	270	$	270	$	267
	Corsi Cab Corp ##	Term Loan		06/21/11		06/21/20		1		*		4.75	%	$	0			$	270	$	270	$	267
	Zorro Taxi Inc ##	Term Loan		12/20/13		12/20/16		1		*		3.25	%	$	0			$	260	$	260	$	260
	Platform Taxi Service/Mbank	Term Loan		05/04/12		05/12/17		1		*		5.57	%	$	0			$	258	$	258	$	258
	Birk Cab Corp/Note 1 ## &	Term Loan		03/11/15		05/09/18		1		*		3.75	%	$	0			$	358	$	348	$	251
	Kesef Taxi Inc/Mbank &	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	250	$	250	$	250
	Mohammmed H Iqbal ##	Term Loan		09/14/12		03/11/18		1		*		4.50	%	$	0			$	243	$	243	$	243
	Birk Cab Corp/Note 2 ## &	Term Loan		03/11/15		05/09/18		1		*		3.75	%	$	0			$	308	$	299	$	216
	Daniel Victor ##	Term Loan		05/09/16		05/09/19		1		*		4.75	%	$	0	$	214	$	210	$	210	$	212
	Ede Service Corp ##	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	210	$	210	$	210
	Ede Service Corp	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	203	$	203	$	203
	Frank Nobile ##	Term Loan		11/26/12		11/26/17		1		*		3.75	%	$	0			$	190	$	190	$	191
	Lissade Aurelus ## {Annually-Prime plus 1.00%}	Term Loan		05/01/13		05/03/19		1		*		4.50	%	$	0			$	190	$	190	$	190
	Jackie L Chaiken ##	Term Loan		09/20/16		03/26/18		1		*		4.25	%	$	0	$	183	$	180	$	180	$	182
	Valeri Aminov—Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0			$	175	$	175	$	176
	Mohammad Ashraf Ali ##	Term Loan		01/17/12		01/09/18		1		*		4.00	%	$	0			$	166	$	166	$	166

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Wan Sang Lau & Mary Quan Lau ##	Term Loan		03/18/16		03/18/18		1		*		4.50	%	$	0	$	164	$	152	$	152	$	153
	Ede Service Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	151	$	151	$	151
	Jo & Dimi LLC ##	Term Loan		09/17/15		09/17/18		1		*		3.10	%	$	0			$	140	$	140	$	141
	Ny Diploma Taxi Co ##	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	140	$	140	$	140
	Ny Diploma Taxi Co	Term Loan		08/19/14		07/20/17		1		*		3.31	%	$	0			$	135	$	135	$	135
	Paros Taxi LLC &	Term Loan		03/28/14		03/28/17		1		*		3.50	%	$	0			$	285	$	275	$	135
	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	$	125
	Joseph Bologna ## {Annually-Prime plus 1.00%}	Term Loan		10/06/10		09/29/19		1		*		4.50	%	$	0			$	125	$	125	$	125
	Roman Fermin ##	Term Loan		08/09/13		07/29/18		1		*		4.75	%	$	0			$	124	$	124	$	124
	Sunu Miah And M Jahangi/Mbnk	Term Loan		05/12/14		08/15/18		1		*		3.00	%	$	0			$	108	$	108	$	109
	Jeffrey Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	102	$	102	$	102
	Mama Of 5 Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	102	$	102	$	102
	Papa Of 5 Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	102	$	102	$	102
	Tlg Hacking Corp/Mbnk	Term Loan		03/12/14		03/12/17		1		*		6.25	%	$	0			$	102	$	102	$	102
	Ny Diploma Taxi Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	101	$	101	$	101
	Valeri Aminov—Note 1	Term Loan		02/25/15		02/25/18		1		*		4.25	%	$	0			$	98	$	98	$	99
	Nicolae Blidariu	Term Loan		02/29/08		02/28/23		1		*		6.50	%	$	0			$	93	$	93	$	93
	Abdul H Abid ##	Term Loan		04/24/14		04/24/19		1		*		4.00	%	$	0			$	91	$	91	$	92
	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
	Arjun & Simran LLC/Mbnk	Term Loan		05/21/14		05/21/17		1		*		6.50	%	$	0			$	78	$	78	$	78
	Gni Taxi LLC	Term Loan		06/09/14		05/15/17		1		*		6.50	%	$	0			$	78	$	78	$	78
	Hargobind Taxi LLC/Mbnk	Term Loan		05/23/14		05/23/17		1		*		4.06	%	$	0			$	78	$	78	$	78
	Pj Moe LLC/Mbnk	Term Loan		07/08/14		07/08/17		1		*		8.44	%	$	0			$	75	$	75	$	76
	Bu Taxi LLC/Mbank &	Term Loan		12/29/10		11/01/16		1		*		3.10	%	$	0			$	75	$	75	$	75
	Kero Taxi Corp/Mbnk	Term Loan		05/30/14		05/30/17		1		*		8.19	%	$	0			$	75	$	75	$	75
	Mode Service Corp	Term Loan		06/02/11		06/01/21		1		*		6.00	%	$	0			$	74	$	74	$	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			$	65	$	65	$	66
	Eddy Joseph	Term Loan		02/02/15		02/02/22		1		*		5.00	%	$	0			$	62	$	62	$	64
	Davinder Singh/Mbnk	Term Loan		04/23/14		04/20/17		1		*		8.58	%	$	0			$	61	$	61	$	61
	Tyme Cab Corp	Term Loan		06/26/14		06/26/17		1		*		3.60	%	$	0			$	61	$	61	$	61
	Y Mommy Taxi Inc/Mbank &	Term Loan		12/23/10		11/01/16		1		*		3.10	%	$	0			$	60	$	60	$	60
	Chahal & Nahal LLC	Term Loan		04/21/14		04/21/17		1		*		6.50	%	$	0			$	58	$	58	$	58
	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
	Goodspeed Transit Inc {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	56	$	56	$	56
	Cora Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	53	$	53	$	54
	Granny Hacking Corp	Term Loan		03/07/13		03/07/18		1		*		3.50	%	$	0			$	53	$	53	$	54
	William G Ward ##	Term Loan		04/29/13		04/26/21		1		*		4.50	%	$	0			$	54	$	54	$	54

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Y Daddy Taxi Inc/Mbank &	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	54	$	54	$	54
	Appoint Cab Corp/Mbank	Term Loan		12/06/10		06/06/17		1		*		6.62	%	$	0			$	53	$	53	$	53
	Soho Cab Corp &	Term Loan		02/11/14		02/11/17		1		*		3.38	%	$	0			$	86	$	76	$	53
	Ptah Cab Corp {Annually-Prime minus .25%}	Term Loan		03/12/14		03/12/17		1		*		3.25	%	$	0			$	50	$	50	$	50
	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	$	47	$	48
	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	$	47
	Jagjit Singh/Mbnk	Term Loan		02/14/14		02/14/17		1		*		8.58	%	$	0			$	46	$	46	$	46
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	46	$	46	$	46
	Nirvair Trans LLC/Mbnk	Term Loan		02/04/14		02/04/17		1		*		8.50	%	$	0			$	45	$	45	$	45
	Orbit Agami Cab LLC {Annually-Prime minus .375%}	Term Loan		11/05/10		10/01/19		1		*		3.25	%	$	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			$	43	$	43	$	43
	Boris Ushman ##	Term Loan		05/21/03		02/17/18		1		*		5.75	%	$	0			$	42	$	42	$	42
	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			$	36	$	36	$	36
	Alexander Vizueta	Term Loan		09/12/16		03/12/20		1		*		5.00	%	$	0	$	33	$	31	$	31	$	33
	Anastasios Tsiklidis	Term Loan		04/15/11		01/15/18		1		*		3.60	%	$	0			$	32	$	32	$	33
	M.M.Y Taxi Inc &	Term Loan		07/16/12		11/01/16		1		*		3.10	%	$	0			$	31	$	31	$	31
	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 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
	Yme Transit Inc {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	30	$	30	$	30
	Bursa Cab Corp/Note 1	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	26	$	26	$	26
	Bursa Cab Corp/Note 2	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	25	$	25	$	25
	Sukhdev Singh & H Singh/B Note	Term Loan		07/13/16		07/13/20		1		*		5.00	%	$	0	$	26	$	23	$	23	$	25
	Fido Cab Corp {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	25	$	25	$	25
	Munir Ahmed Sahi ##	Term Loan		08/13/15		08/13/18		1		*		4.00	%	$	0			$	21	$	21	$	22
	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			$	18	$	18	$	19
	Bj Cab Corp	Term Loan		02/27/15		02/26/19		1		*		5.00	%	$	0			$	17	$	17	$	18
	Dominique Ismael &	Term Loan		09/17/15		09/17/18		1		*		5.00	%	$	0			$	17	$	17	$	18
	Donald Singh	Term Loan		10/08/15		10/08/18		1		*		6.00	%	$	0			$	17	$	17	$	18
	Vosiem Hacking Corp {Annually-Prime plus .50%}	Term Loan		08/14/13		08/14/19		1		*		4.00	%	$	0			$	18	$	18	$	18
	Balwinder Singh	Term Loan		02/19/14		02/07/19		1		*		5.25	%	$	0			$	16	$	16	$	17

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Norberto Cardona ## &	Term Loan		03/30/12		03/30/17		1		*			4.00	%	$	0			$	15	$	15	$	15
	Surlak Taxi LLC/Mbnk	Term Loan		04/25/14		04/17/17		1		*			8.66	%	$	0			$	15	$	15	$	15
	Balwinder Singh	Term Loan		10/02/15		10/02/18		1		*			6.00	%	$	0			$	9	$	9	$	10
	Jean M Venord/Mbank	Term Loan		02/11/10		03/10/17		1		*			6.38	%	$	0			$	9	$	9	$	9
	Jened Cab Corp ##	Term Loan		03/13/12		01/13/17		1		*			3.50	%	$	0			$	9	$	9	$	9
	Yegal Express Cab Co/Mbank	Term Loan		11/10/10		08/28/20		1		*			6.38	%	$	0			$	8	$	8	$	8
	Ilker Altaygil	Term Loan		11/23/15		11/20/17		1		*			5.00	%	$	0			$	5	$	5	$	6
	Harold Torres ## &	Term Loan		10/01/13		11/01/17		1		*			4.00	%	$	0			$	5	$	5	$	5
	Balwinder Singh/Note B &	Term Loan		03/03/15		03/03/17		1		*			4.00	%	$	0			$	175	$	175	$	1
	Devinder P Singh & Guneet/Mbnk &	Term Loan		02/19/14		02/19/17		1		*			6.50	%	$	0			$	15	$	15	$	0
	Diin Taxi LLC/Mbnk &	Term Loan		12/27/16		06/27/18		1		*			0.00	%	$	0	$	127	$	127	$	119	$	0
	Hanu Manu Taxi Inc/Mbnk &	Term Loan		05/19/14		05/16/19		1		*			4.43	%	$	0			$	86	$	81	$	0
	Ramdas 4 Taxi LLC/Mbnk &	Term Loan		05/27/14		02/17/18		1		*			6.50	%	$	0			$	81	$	77	$	0
Chicago								111		10	%		4.54	%	$	0	$	109	$	38,320	$	38,091	$	28,850
	Sweetgrass Peach &Chadwick Cap ##	Term Loan		08/28/12		02/24/18		1		1	%		5.00	%	$	0			$	1,454	$	1,454	$	1,454
	Regal Cab Company Et Al ##	Term Loan		08/29/13		08/27/18		1		*			5.00	%	$	0			$	1,322	$	1,322	$	1,322
	Chicago Medallion Nine LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	1,241	$	1,241	$	1,241
	Blue Eyes Cab Corp ## & {Annually-Prime}	Term Loan		12/22/15		12/22/20		1		*			3.75	%	$	0			$	1,183	$	1,183	$	1,185
	Lucky Seven Chicago One Inc ## & {Annually-Prime}	Term Loan		12/22/15		12/22/20		1		*			3.75	%	$	0			$	1,183	$	1,183	$	1,185
	Michael Two Cab Corp ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	958	$	958	$	958
	Johns Cabs Corp ##	Term Loan		04/12/12		04/12/17		1		*			5.00	%	$	0			$	935	$	935	$	935
	Harriet C Inc ##	Term Loan		10/19/12		10/17/18		1		*			2.50	%	$	0			$	874	$	874	$	874
	Lmb Taxi Iv Inc ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	798	$	798	$	798
	Lmb Taxi V Inc ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	798	$	798	$	798
	Chicago Medallion One LLC ##	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	765	$	765	$	765
	Chicago Medallion Three LLC ##	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	765	$	765	$	765
	Chicago Medallion Two LLC ##	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	765	$	765	$	765
	Chicago Medallion Four LLC ##	Term Loan		12/02/11		12/02/16		1		*			3.00	%	$	0			$	764	$	764	$	764
	Carol Of Illinois Enterprises	Term Loan		09/19/14		09/19/17		1		*			5.00	%	$	0			$	660	$	660	$	659
	Chicago Medallion Seven LLC ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0			$	620	$	620	$	620
	N And M Valdof Hacking Corp ##	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	517	$	517	$	517
	Kayla Hacking Corp ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	479	$	479	$	479
	Mikhalia Cabs Nine Inc ##	Term Loan		07/12/12		06/25/17		1		*			4.50	%	$	0			$	479	$	479	$	479
	Natasha Transportation Inc ##	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	468	$	468	$	468
	Mike Taxi Corp ##	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	467	$	467	$	467
	Natalia Taxi Corp ##	Term Loan		05/01/13		05/01/17		1		*			4.50	%	$	0			$	465	$	466	$	466
	Moo Moo Cab Co ## {Annually-Prime plus 2.00%}	Term Loan		08/14/13		08/04/19		1		*			5.50	%	$	0			$	438	$	438	$	438
	Blue Valentine Cab Corp {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*			5.50	%	$	0			$	428	$	428	$	428
	Tumblin Dice Taxi Inc {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*			5.50	%	$	0			$	428	$	428	$	428
	Musanour Cab Inc ##	Term Loan		09/27/13		09/27/18		1		*			5.25	%	$	0			$	426	$	426	$	427
	Rahwa & Bros Cab Co, Et Al ## &	Term Loan		04/11/14		04/11/19		1		*			5.00	%	$	0			$	695	$	676	$	350

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Ray Cab Company &	Term Loan		07/22/15		07/22/18		1		*		5.50	%	$	0			$	756	$	751	$	350
	Met Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0			$	576	$	576	$	349
	Cozy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0			$	480	$	480	$	291
	Dell Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0			$	480	$	480	$	291
	Little Wing Cab Corp {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*		5.50	%	$	0			$	287	$	287	$	287
	American Buffalo Cab Corp {Annually-Prime plus 2.00%}	Term Loan		04/10/13		04/11/19		1		*		5.50	%	$	0			$	284	$	284	$	284
	Valasia Cab Co ##	Term Loan		01/18/12		01/18/18		1		*		5.00	%	$	0			$	246	$	246	$	246
	Santorini Five Cab Corp ## &	Term Loan		05/09/13		08/09/16		1		*		3.75	%	$	0			$	788	$	786	$	233
	Santorini Four Cab Corp ## &	Term Loan		05/09/13		08/09/16		1		*		3.75	%	$	0			$	788	$	786	$	233
	Santorini Six Cab Corp ## &	Term Loan		05/09/13		08/09/16		1		*		3.75	%	$	0			$	788	$	786	$	233
	Tribeca Two Cab Corp ## &	Term Loan		05/09/13		08/09/16		1		*		3.75	%	$	0			$	788	$	786	$	233
	Les & Thera LLC	Term Loan		05/08/13		05/08/17		1		*		5.25	%	$	0			$	227	$	227	$	227
	Asmara Inc ##	Term Loan		04/11/13		04/11/18		1		*		5.50	%	$	0			$	217	$	217	$	218
	Aniba Management & Services In ##	Term Loan		09/27/13		09/27/18		1		*		5.25	%	$	0			$	212	$	212	$	213
	Glti Cab Corp	Term Loan		03/10/15		03/10/18		1		*		5.00	%	$	0			$	211	$	211	$	212
	Yenemekoya Inc ## &	Term Loan		06/28/13		06/28/18		1		*		5.25	%	$	0			$	203	$	203	$	204
	Showcase Sports Management Cor ##	Term Loan		01/22/10		03/11/18		1		*		5.50	%	$	0			$	196	$	196	$	196
	Rahel Express Inc ##	Term Loan		12/27/13		12/27/18		1		*		5.25	%	$	0			$	189	$	189	$	190
	Dome Cab Corp ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0			$	288	$	288	$	175
	Kalib 2010 Inc ##	Term Loan		07/16/13		07/16/17		1		*		5.50	%	$	0			$	164	$	164	$	164
	Adi Express Inc ##	Term Loan		09/21/12		09/21/17		1		*		5.75	%	$	0			$	147	$	147	$	147
	Wubshet Inc ##	Term Loan		09/25/13		09/25/18		1		*		5.25	%	$	0			$	141	$	141	$	142
	Semhar Corp ##	Term Loan		01/31/12		01/31/17		1		*		5.50	%	$	0			$	141	$	141	$	141
	Significant Trans Inc ##	Term Loan		04/06/12		04/06/17		1		*		6.50	%	$	0			$	139	$	139	$	139
	Jpg Cab Corp	Term Loan		04/23/12		04/23/17		1		*		6.50	%	$	0			$	128	$	128	$	128
	Antar Trans Inc	Term Loan		01/17/14		01/17/19		1		*		5.00	%	$	0			$	123	$	123	$	124
	Coffee Taxi LLC ## &	Term Loan		10/10/13		10/10/16		1		*		4.25	%	$	0			$	491	$	486	$	117
	Myrtos Cab Corp &	Term Loan		03/25/15		03/25/19		1		*		4.25	%	$	0			$	354	$	348	$	117
	Taxi For Less Inc &	Term Loan		09/19/14		03/31/17		1		*		2.00	%	$	0			$	389	$	374	$	117
	Jiffy Cab Co ## &	Term Loan		08/29/13		08/29/16		1		*		5.00	%	$	0			$	192	$	185	$	116
	Addis Flower Taxi Cab Service	Term Loan		02/27/14		02/27/19		1		*		5.50	%	$	0			$	103	$	103	$	104
	Bedford Cab Two Corp {Annually-Prime plus .75%}	Term Loan		07/30/10		03/11/19		1		*		4.25	%	$	0			$	104	$	104	$	104
	Paik Cab Co	Term Loan		05/30/14		05/30/19		1		*		5.00	%	$	0			$	102	$	102	$	103
	Delina Cab Inc	Term Loan		01/22/13		01/22/18		1		*		5.50	%	$	0			$	102	$	102	$	102
	Asmara Cab Company ##	Term Loan		12/01/11		12/29/19		1		*		5.25	%	$	0			$	99	$	99	$	99
	Bashiru Habib	Term Loan		07/09/14		07/09/18		1		*		6.25	%	$	0			$	98	$	98	$	99
	Imc Cab Corp {Annually-Prime plus .75%}	Term Loan		08/27/10		03/11/19		1		*		4.25	%	$	0			$	93	$	93	$	93
	Tyrone Henderson	Term Loan		03/12/14		07/27/18		1		*		6.50	%	$	0			$	79	$	79	$	80
	Measho Cab Corp	Term Loan		08/08/16		08/08/19		1		*		5.00	%	$	0	$	79	$	77	$	77	$	79
	Tigray Cab Inc	Term Loan		03/28/13		03/28/18		1		*		5.50	%	$	0			$	78	$	78	$	79
	Yemi Taxi Corp ##	Term Loan		08/01/13		08/01/18		1		*		5.25	%	$	0			$	72	$	72	$	73

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Annabelle Cab Corporation ## &	Term Loan		02/14/14		03/12/16		1		*		3.75	%	$	0			$	222	$	222	$	60
	Karbala Express Inc ## &	Term Loan		02/26/13		05/26/16		1		*		5.00	%	$	0			$	237	$	237	$	60
	Life Cab Corp ## &	Term Loan		09/18/13		09/18/18		1		*		5.25	%	$	0			$	182	$	180	$	60
	Moses J Frank &	Term Loan		04/26/13		04/26/18		1		*		7.00	%	$	0			$	100	$	95	$	60
	Nour Enterprise Inc ## &	Term Loan		09/16/13		09/16/18		1		*		5.75	%	$	0			$	211	$	211	$	60
	Adom Enterprise, Inc ## &	Term Loan		09/27/13		09/27/18		1		*		5.25	%	$	0			$	227	$	225	$	59
	Alem B Cab Inc ## &	Term Loan		01/22/13		01/22/18		1		*		5.50	%	$	0			$	160	$	160	$	59
	Alex Z Cab Corp &	Term Loan		04/22/13		04/22/18		1		*		5.50	%	$	0			$	226	$	219	$	59
	Alkarim Chicago Inc ## &	Term Loan		11/27/13		11/27/18		1		*		5.50	%	$	0			$	204	$	196	$	59
	Helen Habte Corp ## &	Term Loan		10/01/13		02/03/17		1		*		4.00	%	$	0			$	229	$	223	$	59
	Interwoodex Inc ## &	Term Loan		11/07/13		11/07/18		1		*		5.00	%	$	0			$	225	$	225	$	59
	Nakfa Corp ## &	Term Loan		06/17/13		06/17/18		1		*		4.88	%	$	0			$	225	$	225	$	59
	Naneffe Inc ## &	Term Loan		03/15/13		03/15/18		1		*		5.50	%	$	0			$	164	$	159	$	59
	Nike Yomi Inc ## &	Term Loan		08/06/13		08/06/18		1		*		5.25	%	$	0			$	224	$	216	$	59
	Sabina Cab Inc &	Term Loan		04/19/13		04/19/18		1		*		5.50	%	$	0			$	128	$	126	$	59
	Shere Corp ## &	Term Loan		07/26/13		07/26/18		1		*		5.25	%	$	0			$	227	$	224	$	59
	Tad Taxi Co ## &	Term Loan		11/13/13		11/13/18		1		*		5.00	%	$	0			$	228	$	222	$	59
	Tahoora Transportation Inc. ## &	Term Loan		07/26/13		07/26/18		1		*		5.25	%	$	0			$	227	$	224	$	59
	Tekezze Inc &	Term Loan		12/11/13		12/11/18		1		*		5.00	%	$	0			$	228	$	221	$	59
	Three Kids Corp &	Term Loan		04/15/13		04/15/18		1		*		5.50	%	$	0			$	223	$	209	$	59
	Zeyrefda Inc ## &	Term Loan		05/17/13		05/17/18		1		*		5.50	%	$	0			$	226	$	223	$	59
	C Dortch Inc ## &	Term Loan		12/04/13		12/04/16		1		*		4.25	%	$	0			$	203	$	202	$	58
	Grapevine Taxi LLC ## &	Term Loan		10/10/13		10/10/16		1		*		4.25	%	$	0			$	181	$	178	$	58
	Pireas Taxi Corp ## &	Term Loan		06/07/13		06/07/16		1		*		4.50	%	$	0			$	188	$	186	$	58
	Sny Cab Inc ##	Term Loan		12/14/11		12/28/19		1		*		4.50	%	$	0			$	31	$	31	$	31
	Top Cab Corp	Term Loan		05/14/15		05/14/19		1		*		4.25	%	$	0			$	25	$	25	$	26
	Ali Taxi Corp ##	Term Loan		08/13/13		08/13/18		1		*		5.25	%	$	0			$	24	$	24	$	25
	Top Cab Corp &	Term Loan		02/24/15		02/24/19		1		*		4.25	%	$	0			$	25	$	24	$	25
	Ade Taxi Corp	Term Loan		12/08/14		12/08/19		1		*		5.50	%	$	0			$	22	$	22	$	23
	Bashiru Habib/B Note	Term Loan		07/09/14		07/09/18		1		*		6.25	%	$	0			$	16	$	16	$	17
	Hudson Cab Corp &	Term Loan		05/22/14		05/22/17		1		*		4.13	%	$	0			$	70	$	65	$	17
	Oia Cab Corp &	Term Loan		08/01/14		08/01/17		1		*		4.15	%	$	0			$	71	$	60	$	17
	Santorini Two Cab Corp &	Term Loan		08/01/14		08/01/17		1		*		4.15	%	$	0			$	57	$	48	$	14
	Tribeca Three Cab Corp &	Term Loan		05/22/14		05/22/17		1		*		4.13	%	$	0			$	56	$	52	$	14
	Francis King Boat Inc	Term Loan		04/17/13		04/17/18		1		*		5.50	%	$	0			$	12	$	12	$	13
	Stny Taxi Corp &	Term Loan		08/01/14		08/01/17		1		*		4.15	%	$	0			$	54	$	45	$	13
	Greenwich Cab Corp &	Term Loan		05/22/14		05/22/17		1		*		4.13	%	$	0			$	42	$	39	$	10
	Any Cab Two Corp &	Term Loan		05/22/14		05/22/17		1		*		4.13	%	$	0			$	28	$	26	$	7
	St Petersburg Taxi LLC &	Term Loan		05/22/14		05/22/17		1		*		4.13	%	$	0			$	28	$	26	$	7
	Patriot Trans Et Al &	Term Loan		03/17/15		03/31/17		1		*		2.75	%	$	0			$	799	$	767	$	2
	Patriot Trans Inc &	Term Loan		05/09/16		05/09/18		1		*		0.00	%	$	0	$	20	$	20	$	20	$	2

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Taxi For Less Inc &	Term Loan		05/09/16		05/09/18		1		*			0.00	%	$	0	$	10	$	10	$	10	$	2
	Chicago Seven Inc/Mbnk & {Annually-Prime}	Term Loan		12/29/15		12/29/20		1		*			3.75	%	$	0			$	240	$	240	$	0
Newark								111		8	%		5.27	%	$	0	$	314	$	23,291	$	23,267	$	23,157
	Viergella Inc ##	Term Loan		02/20/14		02/20/18		1		*			4.75	%	$	0			$	1,312	$	1,312	$	1,313
	Rachel LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%	$	0			$	686	$	686	$	686
	Cherubin Vincent	Term Loan		01/23/14		01/23/18		1		*			5.25	%	$	0			$	615	$	615	$	616
	K And N Taxi LLC	Term Loan		09/26/13		09/26/19		1		*			5.25	%	$	0			$	605	$	605	$	605
	A.M.E. Transit Limited Liabili ##	Term Loan		01/10/13		01/10/18		1		*			5.25	%	$	0			$	551	$	551	$	551
	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			$	316	$	316	$	317
	Airport Travel LLC &	Term Loan		01/23/14		01/23/18		1		*			4.75	%	$	0			$	311	$	311	$	312
	Two Daughters Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*			5.25	%	$	0			$	300	$	300	$	301
	Mr. Milicent & Sons, LLC ##	Term Loan		04/24/14		04/24/17		1		*			4.80	%	$	0			$	295	$	295	$	295
	P.C. Taxi Corp	Term Loan		06/13/13		06/13/17		1		*			6.00	%	$	0			$	285	$	285	$	285
	Clair 282 LLC ##	Term Loan		09/12/13		09/12/17		1		*			5.00	%	$	0			$	279	$	279	$	279
	Owned By Mr Vincent LLC	Term Loan		01/10/13		01/10/17		1		*			5.50	%	$	0			$	278	$	278	$	278
	Romise Taxi LLC	Term Loan		04/25/13		04/25/18		1		*			5.25	%	$	0			$	277	$	277	$	278
	1 Hope LLC	Term Loan		09/26/13		09/26/17		1		*			5.50	%	$	0			$	277	$	277	$	277
	Lagrande Taxi Corp ##	Term Loan		02/14/13		02/14/17		1		*			5.50	%	$	0			$	277	$	277	$	277
	B Gene And Fil LLC	Term Loan		01/10/13		01/10/17		1		*			5.25	%	$	0			$	275	$	275	$	275
	Angel Taxi LLC	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0			$	272	$	272	$	272
	Carvin Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*			4.75	%	$	0			$	272	$	272	$	272
	Cmgv #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*			4.75	%	$	0			$	272	$	272	$	272
	Dern #2 Taxi Inc ##	Term Loan		12/12/13		12/12/16		1		*			4.75	%	$	0			$	272	$	272	$	272
	Center Taxi LLC ##	Term Loan		08/15/13		08/15/17		1		*			5.50	%	$	0			$	267	$	267	$	267
	Jovin Taxi Inc ##	Term Loan		01/10/13		01/10/17		1		*			5.00	%	$	0			$	258	$	258	$	258
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*			5.25	%	$	0			$	256	$	256	$	256
	Magdala Corp ##	Term Loan		08/16/13		08/16/17		1		*			5.25	%	$	0			$	250	$	250	$	250
	Maitre Joa LLC	Term Loan		09/12/13		09/12/17		1		*			5.25	%	$	0			$	248	$	248	$	248
	Simone Francois ##	Term Loan		04/25/13		04/25/17		1		*			5.50	%	$	0			$	245	$	245	$	245
	Philippe Taxi LLC &	Term Loan		10/23/14		10/23/18		1		*			5.25	%	$	0			$	240	$	240	$	240
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*			5.25	%	$	0			$	239	$	239	$	239
	Mike 22, Limited Liability Com	Term Loan		06/11/15		06/11/18		1		*			5.50	%	$	0			$	239	$	239	$	239
	Holy Family Trans Inc	Term Loan		04/16/15		04/16/19		1		*			5.00	%	$	0			$	237	$	237	$	237
	Peter Doe	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0			$	234	$	234	$	235
	D,D Trans Inc	Term Loan		09/18/14		09/18/18		1		*			4.75	%	$	0			$	232	$	232	$	232
	Nahla Taxi Inc ##	Term Loan		04/24/14		04/24/18		1		*			5.50	%	$	0			$	230	$	230	$	231
	St Abraam Corp	Term Loan		04/25/13		04/22/18		1		*			5.00	%	$	0			$	229	$	229	$	229
	Three Sons 2 Taxi Inc ##	Term Loan		05/09/13		05/09/17		1		*			5.50	%	$	0			$	228	$	228	$	228
	Timax 426 Inc	Term Loan		11/14/13		11/14/17		1		*			5.25	%	$	0			$	227	$	227	$	228
	Rowfida Incorporated ##	Term Loan		12/12/13		12/12/17		1		*			4.75	%	$	0			$	226	$	226	$	227

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Laboule LLC &	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0			$	231	$	223	$	223
	Les & Thera Transportation LLC	Term Loan		07/12/13		07/12/17		1		*		5.25	%	$	0			$	223	$	223	$	223
	Luckner Etienne ##	Term Loan		10/25/12		10/25/19		1		*		5.50	%	$	0			$	220	$	220	$	220
	Kesh & Kelo LLC ##	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	216	$	216	$	216
	Sonson Taxi Inc ##	Term Loan		10/25/12		10/25/17		1		*		5.50	%	$	0			$	216	$	216	$	216
	Dupe Taxi LLC	Term Loan		12/10/15		12/10/19		1		*		5.50	%	$	0			$	214	$	214	$	215
	T-Bozo Trans LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	212	$	212	$	212
	Anasta.S. Taxi LLC	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	208	$	208	$	208
	E H 88 Taxi Corp ##	Term Loan		06/12/14		06/12/17		1		*		4.75	%	$	0			$	207	$	207	$	207
	Semsema Trans Corporation	Term Loan		09/18/14		09/18/18		1		*		5.00	%	$	0			$	207	$	207	$	207
	Ekny Fils-Aime ## &	Term Loan		10/17/11		10/17/17		1		*		6.50	%	$	0			$	206	$	206	$	206
	Mpaul 596 LLC &	Term Loan		04/25/13		04/25/17		1		*		5.25	%	$	0			$	206	$	206	$	206
	Zoune Taxi #2 Inc ##	Term Loan		01/10/13		01/10/17		1		*		5.75	%	$	0			$	204	$	204	$	204
	La Belle Joulie LLC	Term Loan		04/14/16		04/14/20		1		*		6.00	%	$	0	$	206	$	201	$	201	$	202
	Jacob And Jasmina Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0			$	201	$	201	$	201
	Joseph And Jamar Inc	Term Loan		10/24/14		10/24/18		1		*		4.90	%	$	0			$	201	$	201	$	201
	Dmd Taxi LLC &	Term Loan		09/26/13		09/26/17		1		*		4.75	%	$	0			$	198	$	198	$	198
	Joseph And Alea LLC ##	Term Loan		02/23/15		02/23/19		1		*		5.25	%	$	0			$	198	$	198	$	198
	Bidon Taxi Inc &	Term Loan		11/14/13		11/14/17		1		*		5.25	%	$	0			$	278	$	261	$	197
	Dorvilma LLC ## &	Term Loan		02/14/13		02/14/19		1		*		5.25	%	$	0			$	274	$	274	$	196
	Boss Carmel Taxi Inc ##	Term Loan		11/14/13		11/14/17		1		*		5.50	%	$	0			$	194	$	194	$	195
	Jacob Joseph	Term Loan		04/25/13		04/25/17		1		*		5.00	%	$	0			$	193	$	193	$	193
	O.P. Taxi LLC	Term Loan		10/23/14		10/23/18		1		*		5.25	%	$	0			$	192	$	192	$	192
	Chell 11 Corp	Term Loan		07/10/14		07/10/18		1		*		5.25	%	$	0			$	190	$	190	$	191
	Erick Fleuridor	Term Loan		07/19/12		06/11/17		1		*		5.50	%	$	0			$	191	$	191	$	191
	M.K. Taxi Inc	Term Loan		01/23/14		01/23/18		1		*		4.50	%	$	0			$	186	$	186	$	187
	Stany Inc	Term Loan		06/23/15		06/11/18		1		*		7.00	%	$	0			$	185	$	185	$	185
	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			$	182	$	182	$	183
	Clermise LLC	Term Loan		09/18/14		09/18/18		1		*		5.25	%	$	0			$	181	$	181	$	181
	Daniele Taxi LLC ##	Term Loan		05/15/14		05/15/18		1		*		5.75	%	$	0			$	173	$	173	$	174
	Herve Dameus ##	Term Loan		12/11/14		12/11/18		1		*		5.00	%	$	0			$	170	$	170	$	170
	S Gladys Taxi LLC ##	Term Loan		06/12/14		06/12/18		1		*		6.00	%	$	0			$	168	$	168	$	169
	Mfc Taxi Corp ##	Term Loan		09/20/11		09/19/19		1		*		6.50	%	$	0			$	167	$	167	$	166
	Marie Jeanne Philemon	Term Loan		07/17/15		07/16/18		1		*		6.50	%	$	0			$	164	$	164	$	164
	Thomas Lahens	Term Loan		07/11/13		07/11/17		1		*		4.90	%	$	0			$	163	$	163	$	163
	Erick Fleuridor	Term Loan		10/25/12		10/25/19		1		*		5.50	%	$	0			$	159	$	159	$	159
	Micheline Luxeus ##	Term Loan		12/13/12		12/13/17		1		*		5.50	%	$	0			$	156	$	156	$	156
	Serge Previlon LLC	Term Loan		08/15/13		08/15/18		1		*		5.25	%	$	0			$	155	$	155	$	156
	Cassandra & Joseph Sejour Inc	Term Loan		04/09/10		03/13/18		1		*		4.50	%	$	0			$	151	$	151	$	151
	Just 8 Taxi #2 Inc ##	Term Loan		10/16/15		10/15/18		1		*		7.00	%	$	0			$	145	$	145	$	146

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Monise Lubintus	Term Loan		12/12/13		12/12/17		1		*			4.50	%	$	0			$	141	$	141	$	141
	A.N.T.K. LLC	Term Loan		04/25/13		04/25/18		1		*			5.50	%	$	0			$	139	$	139	$	140
	534 Taxi LLC	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0			$	138	$	138	$	138
	Saintvillien & Larochelle LLC	Term Loan		11/14/13		11/14/18		1		*			4.63	%	$	0			$	129	$	129	$	130
	Antoines Dortin ##	Term Loan		08/14/14		08/14/18		1		*			5.25	%	$	0			$	126	$	127	$	127
	Charata Taxi Inc	Term Loan		12/12/13		12/12/17		1		*			4.50	%	$	0			$	125	$	125	$	126
	424 Taxi LLC	Term Loan		01/20/12		01/20/17		1		*			7.00	%	$	0			$	121	$	121	$	121
	Pierre Family 084 LLC	Term Loan		07/12/13		07/12/17		1		*			5.00	%	$	0			$	120	$	120	$	120
	Ahmad Taxi Inc	Term Loan		06/09/11		06/09/19		1		*			6.75	%	$	0			$	120	$	120	$	119
	Forward Taxi Corp	Term Loan		03/15/12		03/15/17		1		*			6.00	%	$	0			$	116	$	116	$	116
	Yves Frantz Philemon	Term Loan		12/11/14		12/11/18		1		*			4.75	%	$	0			$	106	$	106	$	106
	Olga Morales	Term Loan		02/18/16		02/18/19		1		*			5.50	%	$	0	$	108	$	102	$	102	$	103
	Charles K Agesilas	Term Loan		08/14/14		08/14/21		1		*			6.50	%	$	0			$	100	$	100	$	100
	Don Taxi Inc/Mbnk	Term Loan		01/23/14		01/23/18		1		*			6.50	%	$	0			$	96	$	96	$	96
	R & Z Trans Service Inc	Term Loan		01/10/13		01/10/23		1		*			5.00	%	$	0			$	91	$	91	$	92
	Mr Clean Sdam Taxi LLC	Term Loan		06/11/15		06/11/18		1		*			6.50	%	$	0			$	88	$	88	$	88
	Alhayat Taxi Inc	Term Loan		02/14/13		02/14/17		1		*			5.00	%	$	0			$	84	$	84	$	84
	Cosmos 2 Taxi Corporation ##	Term Loan		11/14/13		11/14/18		1		*			5.00	%	$	0			$	81	$	81	$	82
	Hercule Jean-Baptiste	Term Loan		06/13/13		06/13/17		1		*			5.00	%	$	0			$	82	$	82	$	82
	Ez Come Ez Go Inc	Term Loan		04/16/15		04/16/20		1		*			5.25	%	$	0			$	79	$	79	$	79
	Clameus Estimable	Term Loan		05/06/10		06/06/18		1		*			5.25	%	$	0			$	77	$	77	$	77
	0127 Incorporated ##	Term Loan		07/19/12		07/19/20		1		*			6.50	%	$	0			$	76	$	76	$	76
	Louibert Julien	Term Loan		06/18/14		06/16/21		1		*			5.50	%	$	0			$	74	$	74	$	76
	Gethsemane Inc	Term Loan		02/20/14		02/20/19		1		*			4.50	%	$	0			$	72	$	72	$	73
	Mario P Jean-Louis ##	Term Loan		12/11/14		12/11/18		1		*			5.00	%	$	0			$	73	$	73	$	73
	Pola Trans Inc ##	Term Loan		07/19/12		07/19/17		1		*			5.50	%	$	0			$	72	$	72	$	72
	Praise The Lord Taxi Inc	Term Loan		05/14/15		05/14/25		1		*			6.00	%	$	0			$	71	$	71	$	72
	Gerald Jean-Louis ##	Term Loan		04/25/13		04/25/17		1		*			5.25	%	$	0			$	64	$	64	$	64
	Fraline Taxi Inc ##	Term Loan		09/18/14		09/18/19		1		*			5.50	%	$	0			$	45	$	45	$	46
	Reyes Okoroagu ##	Term Loan		11/14/13		11/14/17		1		*			4.75	%	$	0			$	42	$	42	$	43
	Farar LLC ##	Term Loan		03/13/14		03/13/19		1		*			5.25	%	$	0			$	17	$	17	$	18
	Pierre Sterling	Term Loan		01/19/12		01/19/17		1		*			6.00	%	$	0			$	2	$	2	$	2
Boston								60		8	%		4.52	%	$	0	$	1,214	$	26,061	$	25,857	$	21,818
	Chidi Trans Inc &	Term Loan		11/17/14		03/25/16		1		*			5.50	%	$	0			$	1,294	$	1,293	$	1,145
	Sasun Cab Inc	Term Loan		02/20/13		02/20/19		1		*			4.25	%	$	0			$	864	$	864	$	864
	Johnson Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,354	$	1,332	$	839
	Mish Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	830	$	830	$	830
	Southside Enterprises Inc ##	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0			$	830	$	830	$	830
	Gabriel Trans Holdings Inc &	Term Loan		04/23/14		03/25/16		1		*			4.50	%	$	0			$	1,063	$	1,062	$	751
	Giorgio’S Cab Inc ##	Term Loan		09/04/15		09/04/17		1		*			4.00	%	$	0			$	685	$	685	$	686
	Arinze Trans Inc ##	Term Loan		04/22/14		04/22/17		1		*			4.50	%	$	0			$	659	$	659	$	659

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Oke Auguste Cab Inc ## &	Term Loan		01/31/14		01/31/17		1		*		4.90	%	$	0			$	598	$	598	$	598
	Britney Cab Inc, Et Al &	Term Loan		05/18/15		06/09/18		1		*		2.75	%	$	0			$	1,067	$	1,019	$	589
	Arinze Trans Inc &	Term Loan		02/05/10		02/07/16		1		*		4.25	%	$	0			$	576	$	575	$	575
	Chiso Trans Inc &	Term Loan		11/26/13		11/07/16		1		*		4.25	%	$	0			$	812	$	811	$	572
	Ngozi Trans Inc. &	Term Loan		12/31/12		12/07/15		1		*		4.50	%	$	0			$	621	$	621	$	500
	Memory Cab Company Inc ##	Term Loan		01/14/11		01/14/17		1		*		4.13	%	$	0			$	467	$	467	$	467
	Bailey Cab Inc ##	Term Loan		11/09/12		11/09/18		1		*		5.25	%	$	0			$	448	$	448	$	448
	Syed Cab Inc	Term Loan		02/27/15		02/27/18		1		*		5.25	%	$	0			$	429	$	429	$	430
	Ruth Cab Inc	Term Loan		11/26/13		11/26/18		1		*		4.75	%	$	0			$	429	$	429	$	429
	P&P Dumerant Corp	Term Loan		10/25/13		10/25/18		1		*		5.00	%	$	0			$	419	$	420	$	420
	Joyful Ride Inc ##	Term Loan		12/28/12		12/28/16		1		*		4.00	%	$	0			$	415	$	415	$	415
	Jv Taxi Inc	Term Loan		10/24/14		01/24/18		1		*		5.25	%	$	0			$	415	$	415	$	415
	Eldali Transportation Inc	Term Loan		11/09/12		11/26/18		1		*		4.75	%	$	0			$	409	$	409	$	409
	Farb Inc ## &	Term Loan		07/26/16		07/26/18		1		*		4.50	%	$	0	$	410	$	406	$	406	$	408
	Beaudrin & Alexandra Taxi Inc	Term Loan		09/20/16		09/20/19		1		*		3.90	%	$	0	$	369	$	367	$	367	$	369
	Benito & Roseline Cab Inc ##	Term Loan		09/09/15		09/09/18		1		*		4.00	%	$	0			$	364	$	364	$	365
	God Is Able Inc ##	Term Loan		02/11/14		02/11/17		1		*		4.00	%	$	0			$	363	$	363	$	363
	H And H Taxi Inc ##	Term Loan		10/11/13		09/11/19		1		*		4.75	%	$	0			$	345	$	345	$	345
	Promesse Cab Inc	Term Loan		09/28/16		09/28/19		1		*		4.25	%	$	0	$	339	$	338	$	338	$	340
	Ngozi Trans Inc. &	Term Loan		05/06/15		04/20/17		1		*		5.50	%	$	0			$	337	$	337	$	300
	Urzal Taxi Inc	Term Loan		07/29/13		07/29/18		1		*		5.25	%	$	0			$	297	$	297	$	297
	Baton Moise Cab Inc ## &	Term Loan		04/14/14		04/14/17		1		*		4.90	%	$	0			$	619	$	585	$	296
	Amazing Grace Cab Inc &	Term Loan		02/06/14		02/06/17		1		*		4.25	%	$	0			$	478	$	464	$	295
	Loren Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*		4.13	%	$	0			$	486	$	486	$	295
	Ser-Vil Cab Inc &	Term Loan		03/28/14		03/22/17		1		*		4.63	%	$	0			$	524	$	494	$	295
	Tomorrow’S Tree Inc &	Term Loan		10/08/13		10/08/18		1		*		4.25	%	$	0			$	436	$	436	$	295
	Djbell Love Inc ## &	Term Loan		09/27/12		09/27/17		1		*		5.00	%	$	0			$	399	$	397	$	294
	God-Will Inc &	Term Loan		02/11/14		02/11/17		1		*		4.25	%	$	0			$	485	$	480	$	294
	Good Time Cab Inc ## &	Term Loan		03/20/14		03/20/17		1		*		4.13	%	$	0			$	461	$	461	$	294
	Jason Cab Inc ## &	Term Loan		03/15/13		03/15/18		1		*		4.88	%	$	0			$	486	$	480	$	294
	Jesus Denis Cab Inc &	Term Loan		03/22/13		03/22/16		1		*		4.50	%	$	0			$	324	$	324	$	294
	Myra Inc &	Term Loan		08/12/13		08/12/16		1		*		5.75	%	$	0			$	487	$	480	$	294
	S.P.B. Taxi Inc &	Term Loan		09/18/13		09/18/16		1		*		5.75	%	$	0			$	488	$	483	$	294
	Saint Inc &	Term Loan		08/12/13		09/22/18		1		*		4.00	%	$	0			$	487	$	458	$	294
	Shemarjamalie Cab Inc ##	Term Loan		02/17/12		02/17/18		1		*		6.15	%	$	0			$	291	$	291	$	291
	Louine Cab Inc	Term Loan		09/29/15		09/29/17		1		*		5.25	%	$	0			$	271	$	271	$	272
	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			$	261	$	261	$	261
	Ngozi Trans Inc. &	Term Loan		12/31/12		12/31/16		1		*		4.50	%	$	0			$	304	$	303	$	249
	Phatricksey Cab Inc ##	Term Loan		07/14/11		07/14/17		1		*		5.25	%	$	0			$	241	$	241	$	241
	Sarhad Coach Inc	Term Loan		07/23/13		05/25/19		1		*		4.50	%	$	0			$	241	$	241	$	241

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
	Stanley & Rachelle Cab Inc	Term Loan		05/23/11		05/23/17		1		*			4.25	%	$	0			$	155	$	155	$	155
	Dabola Cab Inc ##	Term Loan		11/10/11		07/10/19		1		*			4.50	%	$	0			$	154	$	154	$	154
	Kena Cab Inc	Term Loan		11/06/12		11/06/25		1		*			4.75	%	$	0			$	62	$	63	$	65
	Promesse Cab Inc	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	$	20	$	20	$	22
	Louine Cab Inc	Term Loan		05/05/16		05/05/20		1		*			5.25	%	$	0	$	20	$	17	$	18	$	20
	Sasun Cab Inc	Term Loan		02/20/13		02/20/19		1		*			4.50	%	$	0			$	20	$	20	$	20
	Benito & Roseline Cab Inc ##	Term Loan		09/09/15		09/09/18		1		*			4.00	%	$	0			$	17	$	17	$	18
	Jv Taxi Inc	Term Loan		04/14/15		04/14/19		1		*			6.00	%	$	0			$	16	$	16	$	17
	Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	8	$	8	$	8
	Britney Cab Inc, Et Al &	Term Loan		12/09/16		06/09/18		1		*			0.00	%	$	0	$	29	$	29	$	29	$	2
Cambridge								13		1	%		4.47	%	$	0	$	0	$	4,441	$	4,401	$	2,649
	Gcf Taxi Inc &	Term Loan		10/08/13		10/08/18		1		*			4.00	%	$	0			$	624	$	624	$	428
	Hope-Lynn Cabworks Inc ##	Term Loan		03/22/13		03/22/17		1		*			4.00	%	$	0			$	355	$	354	$	354
	Drumman Trans Inc	Term Loan		12/07/12		12/07/17		1		*			4.50	%	$	0			$	310	$	311	$	311
	Raad Taxi Inc ## &	Term Loan		05/30/14		05/30/17		1		*			4.50	%	$	0			$	320	$	313	$	164
	Marcia And Everton Cab Inc &	Term Loan		12/15/15		12/15/16		1		*			3.75	%	$	0			$	272	$	269	$	163
	Desdunes Cab Inc &	Term Loan		09/21/12		10/21/17		1		*			5.00	%	$	0			$	326	$	326	$	162
	Lynn Maha Taxi Inc &	Term Loan		05/13/13		05/13/17		1		*			5.00	%	$	0			$	364	$	357	$	162
	Patrick Cab Inc And Saad Inc &	Term Loan		03/29/13		03/29/16		1		*			4.88	%	$	0			$	397	$	378	$	162
	Sam Taxi Inc &	Term Loan		03/12/14		03/12/17		1		*			4.50	%	$	0			$	323	$	322	$	162
	Walger Inc &	Term Loan		01/26/12		01/26/20		1		*			5.50	%	$	0			$	266	$	263	$	162
	Eureka Cab Inc &	Term Loan		07/01/14		07/01/17		1		*			4.25	%	$	0			$	417	$	417	$	161
	Taxi Technology Inc ##	Term Loan		12/11/13		12/29/16		1		*			5.00	%	$	0			$	139	$	139	$	139
	Mgf Taxi Inc &	Term Loan		05/06/11		05/06/17		1		*			4.00	%	$	0			$	328	$	328	$	119
Other								9		0	%		7.26	%	$	0	$	0	$	978	$	965	$	771
	Alexandrite Taxi LLC	Term Loan		07/30/15		07/30/20		1		*			9.00	%	$	0			$	183	$	183	$	185
	Chametz Taxi LLC	Term Loan		07/30/15		07/30/20		1		*			9.00	%	$	0			$	122	$	122	$	124
	Elysse Corporation	Term Loan		09/10/10		11/01/19		1		*			9.00	%	$	0			$	13	$	13	$	13
	Elzira & Luc Cab Inc.	Term Loan		08/17/10		02/17/18		1		*			8.25	%	$	0			$	12	$	12	$	12
	Hantin Trans/Aventura Taxi &	Term Loan		06/16/10		06/16/17		1		*			8.25	%	$	0			$	47	$	47	$	47
	Jean C Mathurin/Norcal &	Term Loan		01/15/13		02/01/18		1		*			8.50	%	$	0			$	155	$	148	$	48
	Tjp Inc ##	Term Loan		01/03/14		01/03/17		1		*			4.75	%	$	0			$	260	$	261	$	261
	Wiljean Marcelin &	Term Loan		08/21/13		09/01/23		1		*			6.75	%	$	0			$	155	$	148	$	50
	Zelalem S. Alemu &	Term Loan		04/28/08		04/28/18		1		*			5.00	%	$	0			$	31	$	31	$	31

Total medallion loans ($231,494 pledged as collateral under borrowing arrangements)								684		93	%		4.01	%	$	0	$	16,705	$	295,936	$	295,050	$	266,816

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
Commercial Loans
Secured mezzanine Secured mezzanine (22% Minnesota, 12% Ohio, 10% Oklahoma, 8% Texas, 7% Delaware, 7% Pennsylvania, 7% North Carolina,
5% Kansas, 5% North Dakota, 4% Massachusetts, 4% Colorado, and 9% all other states)⁽²⁾
Manufacturing (44% 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	%	$	91	$	4,000	$	4,091	$	4,091	$	4,041
		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	%	$	197			$	3,197	$	3,197	$	3,190
		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	%	$	34	$	3,000	$	3,034	$	3,034	$	3,034
		Pinnacle Products International, Inc. (interest rate includes PIK interest of 3.00%)	Term Loan		10/09/15		10/09/20		1		1	%		15.00	%	$	107			$	2,907	$	2,907	$	2,907
		WRWP, LLC (interest rate includes PIK interest of 5.00%)	Term Loan		12/30/14		12/30/19		1		1	%		17.00	%	$	165			$	2,407	$	2,407	$	2,413
		WRWP, LLC (interest rate includes PIK interest of 6.00%)	Term Loan		01/01/15		01/01/24		1		*			6.00	%	$	28			$	252	$	252	$	252
		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	%	$	137			$	2,637	$	2,637	$	2,640
		Tech Cast Holdings, LLC	Term Loan		12/12/14		12/12/19		1		1	%		15.00	%	$	0			$	2,635	$	2,635	$	2,613
		EGC Operating Company, LLC (interest rate includes PIK interest of 3.00%)	Term Loan		09/30/14		09/30/19		1		1	%		15.00	%	$	14			$	2,424	$	2,424	$	2,430
		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	%	$	193			$	1,693	$	1,693	$	1,692
	+	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 &	Term Loan		03/06/14		03/06/19		1		*			14.00	%	$	0			$	281	$	281	$	157
	+	Waltek Acquisitions, Inc.	Term Loan		03/31/06		03/31/18		1		*			12.00	%	$	0			$	88	$	88	$	88
Professional, Scientific, and Technical Services (21% 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	%	$	354			$	3,854	$	3,854	$	3,844
		ADSCO Opco, LLC (interest rate includes PIK interest of 2.00%)	Term Loan		10/25/16		10/25/21		1		1	%		13.00	%	$	13	$	3,600	$	3,613	$	3,613	$	3,601
		Northern Technologies, LLC (interest rate includes PIK interest of 1.00%)	Term Loan		01/29/16		01/29/23		1		1	%		13.00	%	$	33	$	3,500	$	3,533	$	3,533	$	3,532
	+	DPIS Engineering, LLC	Term Loan		12/01/14		06/30/20		1		1	%		12.00	%	$	0			$	2,000	$	2,000	$	1,998
		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	%	$	14			$	1,625	$	1,625	$	1,625
		Portu-Sunberg Marketing LLC	Term Loan		10/21/16		03/21/22		1		*			12.00	%	$	0	$	1,250	$	1,250	$	1,250	$	1,244
Information (12% of the total)		US Internet Corp.	Term Loan		06/12/13		09/18/20		1		1	%		14.50	%	$	0			$	3,000	$	3,000	$	3,010
		US Internet Corp.	Term Loan		02/05/16		02/11/23		1		1	%		14.50	%	$	0	$	1,900	$	1,900	$	1,900	$	1,890
		US Internet Corp.	Term Loan		03/18/15		09/18/20		1		1	%		14.50	%	$	0			$	1,750	$	1,750	$	1,743
		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	$	2,494
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	%	$	2,516			$	5,555	$	5,555	$	5,555
Administrative and Support Services (5% of the total)		Staff One, Inc.	Term Loan		06/30/08		03/31/18		1		1	%		3.00	%	$	0			$	2,776	$	2,776	$	2,776
		Staff One, Inc. (interest rate includes PIK interest of 7.00%)	Term Loan		12/28/16		03/31/18		1		*			19.00	%	$	0	$	643	$	557	$	557	$	557
		Staff One, Inc.	Term Loan		09/15/11		03/31/18		1		*			3.00	%	$	0			$	347	$	347	$	347
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	%	$	122			$	3,622	$	3,622	$	3,620
Wholesale Trade (4% of the total)	+	Classic Brands, LLC	Term Loan		01/08/16		04/30/23		1		1	%		12.00	%	$	0	$	2,880	$	2,880	$	2,880	$	2,880
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 (0% of the total)		Javier & David Restaurant Corp.	Term Loan		11/05/10		11/05/20		1		*			9.25	%	$	0			$	343	$	343	$	343
		Star Concessions, Ltd. &	Term Loan		06/30/00		09/30/17		1		*			10.00	%	$	0			$	297	$	297	$	59
		MultiRestaurants Concepts, Ltd. &	Term Loan		06/30/00		09/30/17		1		*			10.00	%	$	0			$	468	$	468	$	53
Retail Trade (0% of the total)		Retail Concessions, Ltd. &	Term Loan		06/30/00		09/30/17		1		*			10.00	%	$	0			$	69	$	69	$	36

Total secured mezzanine ⁽²⁾									37		26	%		13.47	%	$	4,062	$	20,773	$	76,469	$	76,469	$	75,548

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
Other secured commercial (46% New York, 38% North Carolina, 14% New Jersey and 2% all other states)
Retail Trade (54% 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	%	$	2,695			$	3,159	$	3,159		$	3,159
	La Conga Food Market Inc	Term Loan		12/23/15		12/09/18		1		*			7.00	%	$	0			$	607	$	607		$	608
	A Food Mart Inc &	Term Loan		06/03/14		06/03/20		1		*			9.00	%	$	0			$	289	$	289		$	257
	Anthony Supermarket LLC	Term Loan		04/02/13		07/02/18		1		*			9.00	%	$	0			$	184	$	184		$	183
	Don Marto Minimarket Corp &	Term Loan		03/03/15		03/03/20		1		*			9.00	%	$	0			$	189	$	184		$	133
	Moderne Barn Wines&Spirits Inc	Term Loan		05/09/13		05/09/18		1		*			4.75	%	$	0			$	46	$	46		$	45
	Drr Enterprises LLC &	Term Loan		10/28/08		10/17/18		1		*			10.50	%	$	0			$	80	$	61		$	26
	Bashir Bagels & Supermarket I &	Term Loan		05/03/16		05/03/21		1		*			7.00	%	$	0	$	175	$	175	$	175		$	2
Arts, Entertainment, and Recreation (38% of the total)	RPAC Racing LLC (interest rate includes PIK interest of 8%)	Term Loan		06/22/16		12/31/16		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		12/31/16		1		*			8.00	%	$	0	$	1,000	$	1,000	$	1,000		$	1,000
Accommodation and Food Services (6% of the total)	El Mangu Sabroso Restaurant In &	Term Loan		06/06/14		09/06/19		1		*			9.00	%	$	0			$	252	$	245		$	183
	Bistro Caterers Corporation	Term Loan		07/25/13		07/25/18		1		*			9.00	%	$	0			$	163	$	163		$	162
	El Tropico Family Rest Ii LLC &	Term Loan		11/29/05		04/18/17		1		*			6.75	%	$	0			$	275	$	189		$	114
Transportation and Warehousing (1% of the total)	Tehran Properties Inc &	Term Loan		03/17/15		09/10/18		1		*			4.25	%	$	0			$	77	$	77		$	78
	Patriot Trans Inc &	Term Loan		09/19/14		03/31/17		1		*			4.00	%	$	0			$	183	$	175		$	42
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			$	72	$	69		$	60

Total Other Commercial Loans ⁽²⁾								16		3	%		9.33	%	$	2,729	$	3,175	$	8,785	$	8,657		$	8,086

Total commercial loans⁽²⁾								53		29	%		13.05	%	$	6,791	$	23,948	$	85,254	$	85,126		$	83,634

Investment in Medallion Bank and other controlled subsidiaries
Commercial Banking	Medallion Bank **	100% of common stock		05/16/02		None		1		98	%		2.20	%	$	0					$	136,171		$	280,590
NASCAR Race Team	Medallion MotorSports, LLC	75% of LLC units		11/24/10		None		1		2	%		0.00	%	$	0					$	2,820		$	6,980
Art Dealer	Medallion Fine Art, Inc.	100% of common stock		12/03/12		None		1		1	%		0.00	%	$	0					$	724		$	3,646
Loan Servicing	Medallion Servicing Corp.	100% of common stock		11/05/10		None		1		*			0.00	%	$	0					$	455		$	454
Professional Sports Team	LAX Group LLC	45.13% of membership interests		05/23/12		None		1		1	%		0.00	%	$	0					$	440		$	1,690

Investment in Medallion Bank and other controlled subsidiaries, net								5		103	%		2.13	%	$	0	$	0	$	0	$	140,610		$	293,360

Equity investments
Commercial Finance	Convergent Capital, Ltd **	7% of limited partnership interest		07/20/07		None		1		*			0.00	%	$	0					$	(794	)	$	1,100
NASCAR Race Team	RPAC Racing LLC	1,000 shares of Series D		08/25/15		None		1		*			0.00	%	$	0	$	0			$	0		$	1,351
Loan Servicing	Credify	166,667 shares of Series A-1 preferred stock		09/30/16		None		1		*			0.00	%	$	0	$	250			$	250		$	250
Real Estate Investment	CIM Commercial Trust Corp **	*		12/30/10		None		1		*			5.67	%	$	0					$	548		$	62
Employee Leasing Services	Staff One, Inc.	46.4% preferred stock		06/30/08		None		2		*			0.00	%	$	0					$	472		$	1,172
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
Appliance Recycler #	Appliance Recycling Centers of America, Inc.	8.86% of common stock		09/10/98		None		1		*			0.00	%	$	0					$	0		$	475
Services related to advertising	ADSCO Opco, LLC	7.9% of LLC units of Class A Series A-2		10/25/16		None		1		*			0.00	%	$	0	$	400			$	400		$	400
Environmental Consulting Services	Northern Technologies, LLC	7.98% of LLC units		01/29/2016 and 12/5/16		None		2		*			0.00	%	$	0	$	350			$	350		$	351
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
Machinery Manufacturer	Reel Power International, Inc.	2.65% of common stock		08/04/08		None		1		*			0.00	%	$	0					$	318		$	318
Stuffed Toy Manufacturer	AA Plush Holdings, LLC	1.6% LLC common units		08/15/14		None		1		*			0.00	%	$	0					$	300		$	300
Investment Castings	Tech Cast Holdings LLC	4.14% LLC units		12/12/14		12/12/19		1		*			0.00	%	$	0					$	300		$	300

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 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
Machine Shop	MicroGroup, Inc.	5.5% common stock		06/29/15		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
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 2.85% of the outstanding stock		12/31/12		07/24/20		1		*			0.00	%							$	0	$	0
	Portu-Sunberg Marketing LLC	0.86% LLC units		10/19/16		None		1		*			0.00	%	$	0	$	50			$	50	$	50
Manufacture Space Heaters, etc.	Pinnacle Products International, Inc.	0.5% common stock		10/09/15		None		1		*			0.00	%	$	0					$	135	$	135
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
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 Engineering 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	$	0

Equity investments, net								32		3	%		0	%			$	1,900	$	0	$	4,533	$	8,468

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

Net Investments ($231,494 pledged as collateral under borrowing arrangements)⁽³⁾								774		228	%		4.94	%	$	6,791	$	42,553	$	381,190	$	525,319	$	652,278

(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 $6,791 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 228%.

(4)	Gross unrealized appreciation, gross unrealized depreciation and net appreciation for federal income tax purposes totaled $210,510, $31,028 and $179,482, respectively. The tax cost of investments was $472,796.

(5)	For revolving lines of credit the amount shown is the cost at December 31, 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 52% and up to 43% 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, 2016.

Attached files

Stock widget

Investing forum

MEDALLION FINANCIAL CORP Reports