EXHIBIT 99.1

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                      |  |                                                            |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |    |   |                     |  |      |                                     |  |   |                      |  |  |          |        |  |           |   |         |  |  |   |         |  |  |   |         | 
|--------------------- |  | ---------------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | -- | - | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | ------ |  | --------- | - | ------- |  |  | - | ------- |  |  | - | ------- | 
|(Dollars inthousands) |  | Obligor Name                                               |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |    |   | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |        |  | FairValue |  
|Medallion Loans       |  |                                                            |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |    |   |                     |  |      |                                     |  |   |                      |  |  |          |        |  |           |   |         |  |  |   |         |  |  |   |         | 
|New York              |  |                                                            |  |                                                     |  |                 |          |  |              |  |          |               |  |  | 386           |  |  |                  | 71 | % |                     |  | 3.76 | %                                   |  | $ | 0                    |  |  | $        | 12,977 |  |           | $ | 206,576 |  |  | $ | 206,404 |  |  | $ | 200,440 | 
|                      |  | Real Cab Corp ##                                           |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 2,545   |  |  | $ | 2,545   |  |  | $ | 2,545   | 
|                      |  | Real Cab Corp                                              |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 481     |  |  | $ | 481     |  |  | $ | 481     | 
|                      |  | Real Cab Corp ##                                           |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 350     |  |  | $ | 350     |  |  | $ | 350     | 
|                      |  | Sean Cab Corp ##                                           |  | Term Loan                                           |  |                 | 12/09/11 |  |              |  | 11/23/18 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 4.63 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 3,297   |  |  | $ | 3,297   |  |  | $ | 3,297   | 
|                      |  | Slo Cab Corp ##                                            |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,527   |  |  | $ | 1,527   |  |  | $ | 1,527   | 
|                      |  | Slo Cab Corp ##                                            |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 289     |  |  | $ | 289     |  |  | $ | 289     | 
|                      |  | Slo Cab Corp ##                                            |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 210     |  |  | $ | 210     |  |  | $ | 210     | 
|                      |  | Whispers Taxi Inc ## &                                     |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 2,026   |  |  | $ | 2,026   |  |  | $ | 2,026   | 
|                      |  | Esg Hacking Corp ##                                        |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,725   |  |  | $ | 1,725   |  |  | $ | 1,726   | 
|                      |  | Christian Cab Corp &                                       |  | Term Loan                                           |  |                 | 11/27/12 |  |              |  | 11/27/18 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,489   |  |  | $ | 1,489   |  |  | $ | 1,493   | 
|                      |  | Junaid Trans Corp ## {Annually-Prime plus 1.00%}           |  | Term Loan                                           |  |                 | 04/30/13 |  |              |  | 04/29/19 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,419   |  |  | $ | 1,419   |  |  | $ | 1,419   | 
|                      |  | Hamilton Transit LLC ## &                                  |  | Term Loan                                           |  |                 | 03/26/14 |  |              |  | 03/26/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,494   |  |  | $ | 1,494   |  |  | $ | 1,401   | 
|                      |  | Silke Hacking Corp ## &                                    |  | Term Loan                                           |  |                 | 03/26/14 |  |              |  | 03/26/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,495   |  |  | $ | 1,495   |  |  | $ | 1,400   | 
|                      |  | Kaderee M & G Corp ## &                                    |  | Term Loan                                           |  |                 | 03/26/14 |  |              |  | 03/26/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,488   |  |  | $ | 1,488   |  |  | $ | 1,399   | 
|                      |  | Daytona Hacking Corp ## &                                  |  | Term Loan                                           |  |                 | 03/26/14 |  |              |  | 03/26/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,488   |  |  | $ | 1,488   |  |  | $ | 1,399   | 
|                      |  | Jacal Hacking Corp ##                                      |  | Term Loan                                           |  |                 | 12/20/13 |  |              |  | 12/20/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,386   |  |  | $ | 1,386   |  |  | $ | 1,386   | 
|                      |  | Ocean Hacking Corp ##                                      |  | Term Loan                                           |  |                 | 12/20/13 |  |              |  | 12/20/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,386   |  |  | $ | 1,386   |  |  | $ | 1,386   | 
|                      |  | Hj Taxi Corp ##                                            |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,376   |  |  | $ | 1,376   |  |  | $ | 1,376   | 
|                      |  | Avi Taxi Corporation ##                                    |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,376   |  |  | $ | 1,376   |  |  | $ | 1,376   | 
|                      |  | Kby Taxi Inc ##                                            |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,376   |  |  | $ | 1,376   |  |  | $ | 1,376   | 
|                      |  | Apple Cab Corp ##                                          |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,376   |  |  | $ | 1,376   |  |  | $ | 1,376   | 
|                      |  | Anniversary Taxi Corp ##                                   |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,376   |  |  | $ | 1,376   |  |  | $ | 1,376   | 
|                      |  | Devin Taxi Corp ## &                                       |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,351   |  |  | $ | 1,351   |  |  | $ | 1,351   | 
|                      |  | Benson Hacking Corp ## &                                   |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,351   |  |  | $ | 1,351   |  |  | $ | 1,351   | 
|                      |  | Dayna Hacking Corp ## &                                    |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,351   |  |  | $ | 1,351   |  |  | $ | 1,351   | 
|                      |  | Yosi Transit Inc ##                                        |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,018   |  |  | $ | 1,018   |  |  | $ | 1,018   | 
|                      |  | Yosi Transit Inc ##                                        |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 193     |  |  | $ | 193     |  |  | $ | 193     | 
|                      |  | Yosi Transit Inc ##                                        |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 140     |  |  | $ | 140     |  |  | $ | 140     | 
|                      |  | Penegali Taxi LLC ##                                       |  | Term Loan                                           |  |                 | 12/11/14 |  |              |  | 12/10/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,340   |  |  | $ | 1,340   |  |  | $ | 1,341   | 
|                      |  | Bunty & Jyoti Inc ##                                       |  | Term Loan                                           |  |                 | 03/13/13 |  |              |  | 12/13/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,340   |  |  | $ | 1,340   |  |  | $ | 1,340   | 
|                      |  | Alltaxitwo Cab Corp ##                                     |  | Term Loan                                           |  |                 | 07/24/13 |  |              |  | 11/24/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,326   |  |  | $ | 1,326   |  |  | $ | 1,326   | 
|                      |  | Orys Trans Corp ##                                         |  | Term Loan                                           |  |                 | 07/24/13 |  |              |  | 11/24/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,326   |  |  | $ | 1,326   |  |  | $ | 1,326   | 
|                      |  | Sonu-Seema Corp ##                                         |  | Term Loan                                           |  |                 | 12/07/12 |  |              |  | 12/25/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,321   |  |  | $ | 1,321   |  |  | $ | 1,321   | 
|                      |  | Uddin Taxi Corp ##                                         |  | Term Loan                                           |  |                 | 11/05/15 |  |              |  | 11/05/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,305   |  |  | $ | 1,305   |  |  | $ | 1,304   | 
|                      |  | Perem Hacking Corp ## {Annually-Prime plus .25%}           |  | Term Loan                                           |  |                 | 05/01/16 |  |              |  | 05/01/21 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  | $        | 1,276  |  |           | $ | 1,260   |  |  | $ | 1,260   |  |  | $ | 1,262   | 
|                      |  | S600 Service Co Inc ## {Annually-Prime plus .25%}          |  | Term Loan                                           |  |                 | 05/01/16 |  |              |  | 05/01/21 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  | $        | 1,276  |  |           | $ | 1,260   |  |  | $ | 1,260   |  |  | $ | 1,262   | 
|                      |  | Ela Papou LLC ##                                           |  | Term Loan                                           |  |                 | 06/27/14 |  |              |  | 06/27/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,243   |  |  | $ | 1,243   |  |  | $ | 1,244   | 
|                      |  | Concourse Cab Corp ## &                                    |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,254   |  |  | $ | 1,239   |  |  | $ | 1,240   | 
|                      |  | Earie Hacking LLC ##                                       |  | Term Loan                                           |  |                 | 12/28/15 |  |              |  | 12/28/20 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.60 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,215   |  |  | $ | 1,215   |  |  | $ | 1,217   | 
|                      |  | Cfn Cab Corp ##                                            |  | Term Loan                                           |  |                 | 02/26/14 |  |              |  | 02/26/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,213   |  |  | $ | 1,213   |  |  | $ | 1,214   | 
|                      |  | Miklos Hacking Corp ##                                     |  | Term Loan                                           |  |                 | 02/26/14 |  |              |  | 02/26/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,213   |  |  | $ | 1,213   |  |  | $ | 1,214   | 
|                      |  | Amme Taxi Inc ##                                           |  | Term Loan                                           |  |                 | 10/21/13 |  |              |  | 10/21/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.70 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,203   |  |  | $ | 1,203   |  |  | $ | 1,203   | 
|                      |  | Ride Yellow LLC ##                                         |  | Term Loan                                           |  |                 | 02/01/13 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,192   |  |  | $ | 1,192   |  |  | $ | 1,192   | 
|                      |  | Kos Taxi LLC ## &                                          |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,744   |  |  | $ | 1,744   |  |  | $ | 1,191   | 
|                      |  | Pontios Taxi LLC ## &                                      |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,744   |  |  | $ | 1,744   |  |  | $ | 1,191   | 
|                      |  | Ikaria Taxi LLC ## &                                       |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,743   |  |  | $ | 1,743   |  |  | $ | 1,191   | 
|                      |  | Sag Taxi LLC ## &                                          |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,738   |  |  | $ | 1,738   |  |  | $ | 1,191   | 
|                      |  | Ming Trans Corp ##                                         |  | Term Loan                                           |  |                 | 11/19/12 |  |              |  | 12/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.70 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,177   |  |  | $ | 1,177   |  |  | $ | 1,177   | 
|                      |  | Flow Taxi Corp ## {Annually-Prime plus .25%}               |  | Term Loan                                           |  |                 | 06/27/16 |  |              |  | 07/01/21 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  | $        | 1,142  |  |           | $ | 1,133   |  |  | $ | 1,133   |  |  | $ | 1,135   | 
|                      |  | Lil Amandachaka Hacking Corp ## {Annually-Prime plus .25%} |  | Term Loan                                           |  |                 | 06/27/16 |  |              |  | 07/01/21 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  | $        | 1,142  |  |           | $ | 1,133   |  |  | $ | 1,133   |  |  | $ | 1,135   | 
|                      |  | Ukraine Service Co ## {Annually-Prime plus .25%}           |  | Term Loan                                           |  |                 | 06/27/16 |  |              |  | 07/01/21 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  | $        | 1,142  |  |           | $ | 1,133   |  |  | $ | 1,133   |  |  | $ | 1,135   | 
|                      |  | Avilie Service Inc ## {Annually-Prime plus .25%}           |  | Term Loan                                           |  |                 | 02/11/13 |  |              |  | 03/01/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,079   |  |  | $ | 1,079   |  |  | $ | 1,079   | 
|                      |  | Tosal Hacking Corp ##                                      |  | Term Loan                                           |  |                 | 04/01/13 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,078   |  |  | $ | 1,078   |  |  | $ | 1,078   | 
|                      |  | Red Army Cab Corp ## {Annually-Prime plus .25%}            |  | Term Loan                                           |  |                 | 06/27/16 |  |              |  | 07/01/21 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  | $        | 1,069  |  |           | $ | 1,060   |  |  | $ | 1,060   |  |  | $ | 1,062   | 
|                      |  | New Direction Cab Corp ##                                  |  | Term Loan                                           |  |                 | 11/18/11 |  |              |  | 11/18/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,052   |  |  | $ | 1,052   |  |  | $ | 1,052   | 
|                      |  | Rs Hacking Corp ## &                                       |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 08/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,049   |  |  | $ | 1,049   |  |  | $ | 1,049   | 
|                      |  | D & G Taxi Inc ## &                                        |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 08/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,039   |  |  | $ | 1,039   |  |  | $ | 1,039   | 
|                      |  | Big Ari Taxi Corp ## {Annually-Prime}                      |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,038   |  |  | $ | 1,038   |  |  | $ | 1,038   | 
|                      |  | Bellsky Taxi LLC ## {Annually-Prime}                       |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,030   |  |  | $ | 1,030   |  |  | $ | 1,030   | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



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|(Dollars inthousands) |  | Obligor Name                                                |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |  |  | FairValue |  
|                      |  | Jump Service Co Inc ## {Annually-Prime plus .25%}           |  | Term Loan                                           |  |                 | 02/11/13 |  |              |  | 03/01/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 1,002 |  |  | $ | 1,002 |  |  | $ | 1,002 | 
|                      |  | Gaultier Hacking Corp ##                                    |  | Term Loan                                           |  |                 | 08/27/12 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 978   |  |  | $ | 978   |  |  | $ | 978   | 
|                      |  | Humidity Hacking Corp ##                                    |  | Term Loan                                           |  |                 | 03/07/13 |  |              |  | 03/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 961   |  |  | $ | 961   |  |  | $ | 963   | 
|                      |  | M.Y. Taxi Inc ##                                            |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 960   |  |  | $ | 960   |  |  | $ | 960   | 
|                      |  | Global Agami Cab LLC ## {Annually-Prime minus .375%}        |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.13 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 954   |  |  | $ | 954   |  |  | $ | 954   | 
|                      |  | Planet Agami Cab LLC ## {Annually-Prime minus .375%}        |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.13 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 954   |  |  | $ | 954   |  |  | $ | 954   | 
|                      |  | Universal Agami Transit Inc ## {Annually-Prime minus .375%} |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.13 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 954   |  |  | $ | 954   |  |  | $ | 954   | 
|                      |  | Nelsk Taxi Inc ##                                           |  | Term Loan                                           |  |                 | 08/20/13 |  |              |  | 08/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 943   |  |  | $ | 943   |  |  | $ | 943   | 
|                      |  | G Michael Cab Corp ##                                       |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 913   |  |  | $ | 913   |  |  | $ | 914   | 
|                      |  | Hedy Hacking Corp. ##                                       |  | Term Loan                                           |  |                 | 05/30/13 |  |              |  | 05/30/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 890   |  |  | $ | 890   |  |  | $ | 891   | 
|                      |  | Nedrag Trans Corp ##                                        |  | Term Loan                                           |  |                 | 05/30/13 |  |              |  | 05/30/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 890   |  |  | $ | 890   |  |  | $ | 891   | 
|                      |  | Typhoon Hacking Corp ##                                     |  | Term Loan                                           |  |                 | 05/30/13 |  |              |  | 05/30/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 890   |  |  | $ | 890   |  |  | $ | 891   | 
|                      |  | Lety Cab Corp ##                                            |  | Term Loan                                           |  |                 | 10/21/10 |  |              |  | 10/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 874   |  |  | $ | 874   |  |  | $ | 874   | 
|                      |  | Btr Taxi Inc ##                                             |  | Term Loan                                           |  |                 | 06/16/14 |  |              |  | 06/16/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 849   |  |  | $ | 849   |  |  | $ | 850   | 
|                      |  | Brigitte Cab Corp ##                                        |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 849   |  |  | $ | 849   |  |  | $ | 850   | 
|                      |  | Go Boy Cab Corp ## {Annually-Prime plus 1.00%}              |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/10/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 849   |  |  | $ | 849   |  |  | $ | 849   | 
|                      |  | Holdem Cab Corp ## {Annually-Prime plus 1.00%}              |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/10/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 849   |  |  | $ | 849   |  |  | $ | 849   | 
|                      |  | Ash Trans Corp ##                                           |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 810   |  |  | $ | 810   |  |  | $ | 811   | 
|                      |  | Ganz Express Cab Cor ##                                     |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 797   |  |  | $ | 797   |  |  | $ | 798   | 
|                      |  | SamanthaS Cab Corp ##                                      |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 777   |  |  | $ | 777   |  |  | $ | 778   | 
|                      |  | Garcha Randhawa Taxi Corp ## & {Annually-Prime plus 1.00%}  |  | Term Loan                                           |  |                 | 05/31/13 |  |              |  | 05/30/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 773   |  |  | $ | 773   |  |  | $ | 773   | 
|                      |  | Gur & Dev Taxi LLC                                          |  | Term Loan                                           |  |                 | 02/18/14 |  |              |  | 09/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 772   |  |  | $ | 772   |  |  | $ | 773   | 
|                      |  | Copper One Cab Corp ##                                      |  | Term Loan                                           |  |                 | 02/17/12 |  |              |  | 02/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 770   |  |  | $ | 770   |  |  | $ | 770   | 
|                      |  | Agape-Mou Cab Corp ##                                       |  | Term Loan                                           |  |                 | 02/17/12 |  |              |  | 02/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 770   |  |  | $ | 770   |  |  | $ | 770   | 
|                      |  | Asterik Cab Co Inc ##                                       |  | Term Loan                                           |  |                 | 02/17/12 |  |              |  | 02/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 770   |  |  | $ | 770   |  |  | $ | 770   | 
|                      |  | Gurpreet Singh & Manpreet Sing ##                           |  | Term Loan                                           |  |                 | 06/25/13 |  |              |  | 06/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 769   |  |  | $ | 769   |  |  | $ | 769   | 
|                      |  | Zus Trading Inc ##                                          |  | Term Loan                                           |  |                 | 08/09/13 |  |              |  | 07/27/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 757   |  |  | $ | 757   |  |  | $ | 757   | 
|                      |  | Dhuri And Barnala Cab Corp ## &                             |  | Term Loan                                           |  |                 | 06/03/13 |  |              |  | 06/03/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.80 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 755   |  |  | $ | 755   |  |  | $ | 755   | 
|                      |  | Zahav Taxi LLC ##                                           |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 750   |  |  | $ | 750   |  |  | $ | 750   | 
|                      |  | 1212 Taxi LLC ##                                            |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 750   |  |  | $ | 750   |  |  | $ | 750   | 
|                      |  | Danny Truong ##                                             |  | Term Loan                                           |  |                 | 07/30/14 |  |              |  | 07/30/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 750   |  |  | $ | 750   |  |  | $ | 750   | 
|                      |  | Haroon Sharif ## &                                          |  | Term Loan                                           |  |                 | 05/21/13 |  |              |  | 05/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 748   |  |  | $ | 748   |  |  | $ | 748   | 
|                      |  | Ghulam Abbas ##                                             |  | Term Loan                                           |  |                 | 04/17/13 |  |              |  | 05/23/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 743   |  |  | $ | 743   |  |  | $ | 743   | 
|                      |  | Hot Wheels Taxi LLC ##                                      |  | Term Loan                                           |  |                 | 03/01/13 |  |              |  | 12/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 738   |  |  | $ | 738   |  |  | $ | 738   | 
|                      |  | Espiye Taxi Corp                                            |  | Term Loan                                           |  |                 | 05/23/14 |  |              |  | 05/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 737   |  |  | $ | 737   |  |  | $ | 737   | 
|                      |  | Alika Awan Trans Corp ## &                                  |  | Term Loan                                           |  |                 | 09/04/13 |  |              |  | 09/04/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 734   |  |  | $ | 734   |  |  | $ | 734   | 
|                      |  | Gilberto Barrera ## &                                       |  | Term Loan                                           |  |                 | 04/02/14 |  |              |  | 04/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 734   |  |  | $ | 734   |  |  | $ | 734   | 
|                      |  | Binh Pham ## &                                              |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 04/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 721   |  |  | $ | 721   |  |  | $ | 721   | 
|                      |  | Joseph Gerard Pierre ## &                                   |  | Term Loan                                           |  |                 | 07/07/14 |  |              |  | 07/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 709   |  |  | $ | 709   |  |  | $ | 709   | 
|                      |  | Mandeep Multani & Ravinder Sin ## &                         |  | Term Loan                                           |  |                 | 03/19/14 |  |              |  | 03/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 707   |  |  | $ | 707   |  |  | $ | 707   | 
|                      |  | Rakesh Aggarwal & Jasvir Singh ##                           |  | Term Loan                                           |  |                 | 05/07/14 |  |              |  | 05/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 707   |  |  | $ | 707   |  |  | $ | 707   | 
|                      |  | Carlos Govea ##                                             |  | Term Loan                                           |  |                 | 06/05/14 |  |              |  | 06/05/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 699   |  |  | $ | 699   |  |  | $ | 699   | 
|                      |  | Jose F Pimentel ##                                          |  | Term Loan                                           |  |                 | 05/14/14 |  |              |  | 05/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 699   |  |  | $ | 699   |  |  | $ | 699   | 
|                      |  | Atef A Khalil &                                             |  | Term Loan                                           |  |                 | 07/09/14 |  |              |  | 07/09/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 697   |  |  | $ | 697   |  |  | $ | 698   | 
|                      |  | Ilker Altaygil ## &                                         |  | Term Loan                                           |  |                 | 07/18/13 |  |              |  | 06/17/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 696   |  |  | $ | 696   |  |  | $ | 696   | 
|                      |  | New Express Cab Corp ##                                     |  | Term Loan                                           |  |                 | 03/31/15 |  |              |  | 03/30/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 696   |  |  | $ | 696   |  |  | $ | 696   | 
|                      |  | Joseph R Jean ##                                            |  | Term Loan                                           |  |                 | 04/15/13 |  |              |  | 04/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 687   |  |  | $ | 687   |  |  | $ | 687   | 
|                      |  | Iddy Biddy Cab Corp ##                                      |  | Term Loan                                           |  |                 | 10/09/15 |  |              |  | 10/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 676   |  |  | $ | 676   |  |  | $ | 678   | 
|                      |  | Jbob Hacking Corp ##                                        |  | Term Loan                                           |  |                 | 10/09/15 |  |              |  | 10/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 676   |  |  | $ | 676   |  |  | $ | 678   | 
|                      |  | Malcolm Hacking Corp ##                                     |  | Term Loan                                           |  |                 | 08/05/15 |  |              |  | 08/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 675   |  |  | $ | 675   |  |  | $ | 676   | 
|                      |  | Oyaz Hacking Corp ##                                        |  | Term Loan                                           |  |                 | 08/05/15 |  |              |  | 08/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 675   |  |  | $ | 675   |  |  | $ | 676   | 
|                      |  | Leo P. Roland ##                                            |  | Term Loan                                           |  |                 | 12/03/13 |  |              |  | 12/03/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 672   |  |  | $ | 672   |  |  | $ | 672   | 
|                      |  | Kawarjeet Singh & Maan Singh ##                             |  | Term Loan                                           |  |                 | 05/15/13 |  |              |  | 05/24/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 668   |  |  | $ | 668   |  |  | $ | 668   | 
|                      |  | Aminder Pal Singh ##                                        |  | Term Loan                                           |  |                 | 11/21/13 |  |              |  | 11/21/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 668   |  |  | $ | 667   |  |  | $ | 667   | 
|                      |  | Avtar Singh ##                                              |  | Term Loan                                           |  |                 | 08/29/14 |  |              |  | 08/29/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 661   |  |  | $ | 661   |  |  | $ | 662   | 
|                      |  | Gilzian Enterprise LLC ##                                   |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 661   |  |  | $ | 661   |  |  | $ | 661   | 
|                      |  | Yvon Louissaint ##                                          |  | Term Loan                                           |  |                 | 02/20/14 |  |              |  | 02/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 654   |  |  | $ | 654   |  |  | $ | 654   | 
|                      |  | Balwinder Singh ##                                          |  | Term Loan                                           |  |                 | 10/02/15 |  |              |  | 10/02/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 646   |  |  | $ | 646   |  |  | $ | 648   | 
|                      |  | Sukhdev Singh & Harpal S Bhola ##                           |  | Term Loan                                           |  |                 | 12/04/13 |  |              |  | 12/04/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 646   |  |  | $ | 646   |  |  | $ | 646   | 
|                      |  | Preslert Louis ##                                           |  | Term Loan                                           |  |                 | 05/30/13 |  |              |  | 05/30/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 645   |  |  | $ | 645   |  |  | $ | 645   | 
|                      |  | Parvinder Singh ## {Annually-Prime plus 1.00%}              |  | Term Loan                                           |  |                 | 08/13/13 |  |              |  | 08/13/21 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |  |  |           | $ | 644   |  |  | $ | 644   |  |  | $ | 644   | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



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|--------------------- |  | ---------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | --- |  | --------- | - | --- |  |  | - | --- |  |  | - | --- | 
|(Dollars inthousands) |  | Obligor Name                                   |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |     |  | FairValue |  
|                      |  | Bruce Schneider ## {Annually-Prime plus 1.00%} |  | Term Loan                                           |  |                 | 05/10/13 |  |              |  | 05/10/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 643 |  |  | $ | 643 |  |  | $ | 642 | 
|                      |  | Brunet Lucas ## &                              |  | Term Loan                                           |  |                 | 06/06/13 |  |              |  | 06/06/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 1.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 640 |  |  | $ | 640 |  |  | $ | 640 | 
|                      |  | Shanu Miah ##                                  |  | Term Loan                                           |  |                 | 06/20/13 |  |              |  | 06/20/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 638 |  |  | $ | 638 |  |  | $ | 638 | 
|                      |  | Tripta Nfn & Jagdeep Kumar Cab                 |  | Term Loan                                           |  |                 | 11/12/14 |  |              |  | 11/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 635 |  |  | $ | 634 |  |  | $ | 637 | 
|                      |  | Alexander Vizueta ##                           |  | Term Loan                                           |  |                 | 04/01/14 |  |              |  | 09/01/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 636 |  |  | $ | 636 |  |  | $ | 636 | 
|                      |  | Kerolus Waheib Makhail                         |  | Term Loan                                           |  |                 | 12/27/12 |  |              |  | 12/08/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 635 |  |  | $ | 635 |  |  | $ | 635 | 
|                      |  | Shahdad Bhatti Cab Corp ## &                   |  | Term Loan                                           |  |                 | 08/18/14 |  |              |  | 08/18/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.37 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 629 |  |  | $ | 629 |  |  | $ | 629 | 
|                      |  | Joseph L Flovel ## &                           |  | Term Loan                                           |  |                 | 10/31/13 |  |              |  | 10/30/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 628 |  |  | $ | 628 |  |  | $ | 628 | 
|                      |  | Munir Ahmed Sahi ##                            |  | Term Loan                                           |  |                 | 08/13/15 |  |              |  | 08/13/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 627 |  |  | $ | 627 |  |  | $ | 628 | 
|                      |  | Donald Singh ##                                |  | Term Loan                                           |  |                 | 10/11/13 |  |              |  | 10/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 622 |  |  | $ | 622 |  |  | $ | 622 | 
|                      |  | Jordan O Ohene ##                              |  | Term Loan                                           |  |                 | 05/24/13 |  |              |  | 05/02/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 619 |  |  | $ | 619 |  |  | $ | 619 | 
|                      |  | Jaswinder Singh/Note A ##                      |  | Term Loan                                           |  |                 | 04/27/16 |  |              |  | 04/27/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  | $        | 610 |  |           | $ | 604 |  |  | $ | 604 |  |  | $ | 606 | 
|                      |  | Charanjeet Kaur & Manjit Singh ##              |  | Term Loan                                           |  |                 | 10/28/13 |  |              |  | 10/28/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 605 |  |  | $ | 605 |  |  | $ | 605 | 
|                      |  | Lesly Jeanjoseph ##                            |  | Term Loan                                           |  |                 | 05/08/13 |  |              |  | 05/16/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 595 |  |  | $ | 595 |  |  | $ | 595 | 
|                      |  | Spyridon Tzorzis ##                            |  | Term Loan                                           |  |                 | 07/10/13 |  |              |  | 07/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 593 |  |  | $ | 593 |  |  | $ | 593 | 
|                      |  | Aujla Cab Corp ##                              |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 04/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 593 |  |  | $ | 593 |  |  | $ | 593 | 
|                      |  | Albro Hacking, Corp. ##                        |  | Term Loan                                           |  |                 | 07/10/14 |  |              |  | 07/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 587 |  |  | $ | 587 |  |  | $ | 588 | 
|                      |  | Jasvir S Dhaliwal ##                           |  | Term Loan                                           |  |                 | 07/01/13 |  |              |  | 04/26/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 586 |  |  | $ | 586 |  |  | $ | 586 | 
|                      |  | Marian Cab Corp ##                             |  | Term Loan                                           |  |                 | 06/19/12 |  |              |  | 06/19/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 586 |  |  | $ | 586 |  |  | $ | 586 | 
|                      |  | Mohammed Hossen & Abrar Hanif ##               |  | Term Loan                                           |  |                 | 03/11/13 |  |              |  | 03/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 584 |  |  | $ | 584 |  |  | $ | 584 | 
|                      |  | Joseph W Charles                               |  | Term Loan                                           |  |                 | 05/27/14 |  |              |  | 05/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.70 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 583 |  |  | $ | 583 |  |  | $ | 584 | 
|                      |  | Bliss Cab Corp ##                              |  | Term Loan                                           |  |                 | 10/21/10 |  |              |  | 10/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 583 |  |  | $ | 583 |  |  | $ | 583 | 
|                      |  | Marc C Bastien ##                              |  | Term Loan                                           |  |                 | 04/11/13 |  |              |  | 05/24/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 578 |  |  | $ | 578 |  |  | $ | 578 | 
|                      |  | Anmol Usa LLC ##                               |  | Term Loan                                           |  |                 | 10/01/14 |  |              |  | 09/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 577 |  |  | $ | 577 |  |  | $ | 577 | 
|                      |  | Guy Merisier ## &                              |  | Term Loan                                           |  |                 | 07/25/14 |  |              |  | 07/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 568 |  |  | $ | 568 |  |  | $ | 569 | 
|                      |  | Turgut Duman ## &                              |  | Term Loan                                           |  |                 | 12/02/15 |  |              |  | 12/02/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 567 |  |  | $ | 567 |  |  | $ | 569 | 
|                      |  | Man Singh ##                                   |  | Term Loan                                           |  |                 | 02/25/13 |  |              |  | 02/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 568 |  |  | $ | 568 |  |  | $ | 568 | 
|                      |  | Roudy Moliere &Jean B Letang ## &              |  | Term Loan                                           |  |                 | 01/15/16 |  |              |  | 01/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  | $        | 569 |  |           | $ | 565 |  |  | $ | 565 |  |  | $ | 567 | 
|                      |  | Sushil Maggoo ##                               |  | Term Loan                                           |  |                 | 12/09/15 |  |              |  | 12/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 563 |  |  | $ | 563 |  |  | $ | 565 | 
|                      |  | Oradeanul Taxi Corp ##                         |  | Term Loan                                           |  |                 | 01/30/13 |  |              |  | 02/01/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 564 |  |  | $ | 564 |  |  | $ | 564 | 
|                      |  | Manuel F Pena ## &                             |  | Term Loan                                           |  |                 | 11/26/13 |  |              |  | 11/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 562 |  |  | $ | 562 |  |  | $ | 562 | 
|                      |  | Tarek Elsaid ##                                |  | Term Loan                                           |  |                 | 05/12/14 |  |              |  | 05/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 562 |  |  | $ | 562 |  |  | $ | 562 | 
|                      |  | Mukhtiar Singh ##                              |  | Term Loan                                           |  |                 | 08/29/14 |  |              |  | 08/29/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 561 |  |  | $ | 561 |  |  | $ | 562 | 
|                      |  | Sphinx Rc LLC                                  |  | Term Loan                                           |  |                 | 08/25/16 |  |              |  | 08/25/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  | $        | 558 |  |           | $ | 557 |  |  | $ | 557 |  |  | $ | 559 | 
|                      |  | Sukhdev Singh & Harpreet Singh ##              |  | Term Loan                                           |  |                 | 07/13/16 |  |              |  | 07/13/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  | $        | 558 |  |           | $ | 556 |  |  | $ | 556 |  |  | $ | 558 | 
|                      |  | K.R. Express Cab Corp ##                       |  | Term Loan                                           |  |                 | 10/29/15 |  |              |  | 10/29/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 555 |  |  | $ | 555 |  |  | $ | 556 | 
|                      |  | Mci Taxi Inc ##                                |  | Term Loan                                           |  |                 | 10/29/15 |  |              |  | 10/29/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 555 |  |  | $ | 555 |  |  | $ | 556 | 
|                      |  | Humberto Ontaneda ##                           |  | Term Loan                                           |  |                 | 10/17/13 |  |              |  | 10/17/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 554 |  |  | $ | 554 |  |  | $ | 554 | 
|                      |  | Rose And Jean Service LLC ##                   |  | Term Loan                                           |  |                 | 06/15/16 |  |              |  | 06/15/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  | $        | 554 |  |           | $ | 552 |  |  | $ | 552 |  |  | $ | 554 | 
|                      |  | Alexander A Malamud ##                         |  | Term Loan                                           |  |                 | 02/28/13 |  |              |  | 02/26/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 552 |  |  | $ | 552 |  |  | $ | 552 | 
|                      |  | Jean J Monteau ##                              |  | Term Loan                                           |  |                 | 12/06/12 |  |              |  | 06/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 548 |  |  | $ | 548 |  |  | $ | 548 | 
|                      |  | Yves Bazile ##                                 |  | Term Loan                                           |  |                 | 09/16/15 |  |              |  | 03/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 547 |  |  | $ | 547 |  |  | $ | 548 | 
|                      |  | Gilbert Chong ##                               |  | Term Loan                                           |  |                 | 10/28/15 |  |              |  | 10/28/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 540 |  |  | $ | 540 |  |  | $ | 541 | 
|                      |  | Eli Parada ##                                  |  | Term Loan                                           |  |                 | 11/27/13 |  |              |  | 11/27/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.65 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 538 |  |  | $ | 538 |  |  | $ | 538 | 
|                      |  | Dani Taxi Inc/Mbank                            |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 538 |  |  | $ | 538 |  |  | $ | 538 | 
|                      |  | Magloire David ##                              |  | Term Loan                                           |  |                 | 07/24/15 |  |              |  | 08/12/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 537 |  |  | $ | 537 |  |  | $ | 538 | 
|                      |  | Gbcab LLC ## &                                 |  | Term Loan                                           |  |                 | 08/19/15 |  |              |  | 08/19/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 647 |  |  | $ | 644 |  |  | $ | 537 | 
|                      |  | Newton Sodhi ## {Annually-Prime plus 1.00%}    |  | Term Loan                                           |  |                 | 05/06/13 |  |              |  | 05/06/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 537 |  |  | $ | 537 |  |  | $ | 537 | 
|                      |  | Rafi Mohammad ##                               |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 02/03/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 537 |  |  | $ | 537 |  |  | $ | 537 | 
|                      |  | Emad S Tadros ##                               |  | Term Loan                                           |  |                 | 05/18/16 |  |              |  | 05/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  | $        | 540 |  |           | $ | 535 |  |  | $ | 535 |  |  | $ | 537 | 
|                      |  | Samiullah Zaman ## &                           |  | Term Loan                                           |  |                 | 04/07/14 |  |              |  | 04/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 729 |  |  | $ | 724 |  |  | $ | 535 | 
|                      |  | Joseph Paul Desir ## &                         |  | Term Loan                                           |  |                 | 07/28/14 |  |              |  | 08/30/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 647 |  |  | $ | 633 |  |  | $ | 535 | 
|                      |  | Ghotra & Ghotra LLC &                          |  | Term Loan                                           |  |                 | 12/19/13 |  |              |  | 12/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 795 |  |  | $ | 787 |  |  | $ | 534 | 
|                      |  | Amr Aly Shafshak &                             |  | Term Loan                                           |  |                 | 11/04/13 |  |              |  | 06/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 707 |  |  | $ | 700 |  |  | $ | 534 | 
|                      |  | Anwar Khalifa ## &                             |  | Term Loan                                           |  |                 | 08/07/14 |  |              |  | 08/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 644 |  |  | $ | 644 |  |  | $ | 534 | 
|                      |  | Gerardo Barrera ## &                           |  | Term Loan                                           |  |                 | 08/08/14 |  |              |  | 08/08/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 643 |  |  | $ | 635 |  |  | $ | 534 | 
|                      |  | Guivarch Thimothe &                            |  | Term Loan                                           |  |                 | 09/19/12 |  |              |  | 09/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 587 |  |  | $ | 587 |  |  | $ | 534 | 
|                      |  | Erwich Chery &                                 |  | Term Loan                                           |  |                 | 09/29/14 |  |              |  | 09/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 542 |  |  | $ | 542 |  |  | $ | 534 | 
|                      |  | Tamimu Aliu ## &                               |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 534 |  |  | $ | 534 |  |  | $ | 534 | 
|                      |  | Arman And Mehtab Padda Taxi Co ## &            |  | Term Loan                                           |  |                 | 06/19/13 |  |              |  | 06/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 784 |  |  | $ | 779 |  |  | $ | 533 | 
|                      |  | Carmay Latendresse ## &                        |  | Term Loan                                           |  |                 | 05/19/14 |  |              |  | 05/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 705 |  |  | $ | 700 |  |  | $ | 533 | 
|                      |  | Samy Baddar ## &                               |  | Term Loan                                           |  |                 | 07/18/13 |  |              |  | 03/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 711 |  |  | $ | 698 |  |  | $ | 533 | 
|                      |  | Strivers Way Inc ## &                          |  | Term Loan                                           |  |                 | 12/17/13 |  |              |  | 12/17/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 666 |  |  | $ | 657 |  |  | $ | 533 | 
|                      |  | Mian Cab Corp ## &                             |  | Term Loan                                           |  |                 | 01/21/14 |  |              |  | 01/21/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 590 |  |  | $ | 590 |  |  | $ | 533 | 
|                      |  | Rafael A Pena ##                               |  | Term Loan                                           |  |                 | 09/18/13 |  |              |  | 08/29/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 528 |  |  | $ | 528 |  |  | $ | 528 | 
|                      |  | Maria L Denocua ##                             |  | Term Loan                                           |  |                 | 09/17/15 |  |              |  | 09/17/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.40 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 526 |  |  | $ | 526 |  |  | $ | 527 | 
|                      |  | Dominique Ismael ## &                          |  | Term Loan                                           |  |                 | 03/10/14 |  |              |  | 03/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 531 |  |  | $ | 524 |  |  | $ | 525 | 
|                      |  | Amarjit Sangera ##                             |  | Term Loan                                           |  |                 | 11/18/15 |  |              |  | 05/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 523 |  |  | $ | 523 |  |  | $ | 525 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



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|--------------------- |  | ------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | --- |  | --------- | - | --- |  |  | - | --- |  |  | - | --- | 
|(Dollars inthousands) |  | Obligor Name                                      |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |     |  | FairValue |  
|                      |  | Fernande Paul Cab Corp ## {Annually-Prime}        |  | Term Loan                                           |  |                 | 01/24/13 |  |              |  | 05/24/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 524 |  |  | $ | 524 |  |  | $ | 524 | 
|                      |  | Sandeep Transport LLC ##                          |  | Term Loan                                           |  |                 | 06/23/16 |  |              |  | 06/23/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  | $        | 522 |  |           | $ | 518 |  |  | $ | 518 |  |  | $ | 520 | 
|                      |  | Luis E Perez ##                                   |  | Term Loan                                           |  |                 | 03/19/14 |  |              |  | 03/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 516 |  |  | $ | 516 |  |  | $ | 516 | 
|                      |  | Travis R Bazile & Jean Exinvil ##                 |  | Term Loan                                           |  |                 | 10/21/15 |  |              |  | 10/21/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 515 |  |  | $ | 515 |  |  | $ | 516 | 
|                      |  | Nana K Adom ##                                    |  | Term Loan                                           |  |                 | 10/05/15 |  |              |  | 04/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 500 |  |  | $ | 500 |  |  | $ | 501 | 
|                      |  | Amjad Abbas ##                                    |  | Term Loan                                           |  |                 | 12/19/13 |  |              |  | 12/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.40 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 499 |  |  | $ | 499 |  |  | $ | 499 | 
|                      |  | Frantz Louhis & Joseph Paul ##                    |  | Term Loan                                           |  |                 | 06/08/12 |  |              |  | 06/08/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 498 |  |  | $ | 498 |  |  | $ | 498 | 
|                      |  | Albert A Agyemang ##                              |  | Term Loan                                           |  |                 | 07/09/13 |  |              |  | 07/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 496 |  |  | $ | 496 |  |  | $ | 496 | 
|                      |  | Jaswinder K Sharma ##                             |  | Term Loan                                           |  |                 | 10/08/15 |  |              |  | 10/08/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 491 |  |  | $ | 491 |  |  | $ | 492 | 
|                      |  | Momar Diagne ##                                   |  | Term Loan                                           |  |                 | 05/12/14 |  |              |  | 05/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 474 |  |  | $ | 474 |  |  | $ | 474 | 
|                      |  | Adil Lone ##                                      |  | Term Loan                                           |  |                 | 09/10/15 |  |              |  | 09/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 472 |  |  | $ | 472 |  |  | $ | 473 | 
|                      |  | Ahmed Elsayed ##                                  |  | Term Loan                                           |  |                 | 11/22/13 |  |              |  | 11/22/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 471 |  |  | $ | 471 |  |  | $ | 471 | 
|                      |  | Avner Ben-Levy ## &                               |  | Term Loan                                           |  |                 | 05/29/12 |  |              |  | 05/28/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 483 |  |  | $ | 471 |  |  | $ | 470 | 
|                      |  | Jasvinder Chhoker + Dam Singh                     |  | Term Loan                                           |  |                 | 11/10/11 |  |              |  | 05/30/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 470 |  |  | $ | 470 |  |  | $ | 470 | 
|                      |  | Louis A Alphonse ##                               |  | Term Loan                                           |  |                 | 02/21/13 |  |              |  | 02/18/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 468 |  |  | $ | 468 |  |  | $ | 468 | 
|                      |  | Harold Torres ##                                  |  | Term Loan                                           |  |                 | 02/25/16 |  |              |  | 02/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  | $        | 471 |  |           | $ | 466 |  |  | $ | 466 |  |  | $ | 468 | 
|                      |  | Frands Fequiere ## &                              |  | Term Loan                                           |  |                 | 01/20/16 |  |              |  | 01/20/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  | $        | 464 |  |           | $ | 461 |  |  | $ | 461 |  |  | $ | 462 | 
|                      |  | Eustache Romain ##                                |  | Term Loan                                           |  |                 | 02/26/13 |  |              |  | 04/06/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 461 |  |  | $ | 461 |  |  | $ | 461 | 
|                      |  | M Irshad Chaudhry & Mhd Ramzan ##                 |  | Term Loan                                           |  |                 | 03/21/11 |  |              |  | 03/21/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 461 |  |  | $ | 461 |  |  | $ | 461 | 
|                      |  | Joseph Jean ##                                    |  | Term Loan                                           |  |                 | 03/14/12 |  |              |  | 02/10/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 455 |  |  | $ | 455 |  |  | $ | 455 | 
|                      |  | Senoz Cab Corp &                                  |  | Term Loan                                           |  |                 | 05/23/14 |  |              |  | 05/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 748 |  |  | $ | 736 |  |  | $ | 454 | 
|                      |  | Amr & Rina Taxi Inc &                             |  | Term Loan                                           |  |                 | 07/15/13 |  |              |  | 06/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 667 |  |  | $ | 667 |  |  | $ | 453 | 
|                      |  | Eugenio & Ayodele Trans Corp &                    |  | Term Loan                                           |  |                 | 09/26/13 |  |              |  | 09/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 665 |  |  | $ | 657 |  |  | $ | 453 | 
|                      |  | I&I Cab Corp ##                                   |  | Term Loan                                           |  |                 | 03/19/13 |  |              |  | 02/09/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 449 |  |  | $ | 449 |  |  | $ | 449 | 
|                      |  | Shubal C Ghose ##                                 |  | Term Loan                                           |  |                 | 03/20/15 |  |              |  | 03/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 448 |  |  | $ | 448 |  |  | $ | 448 | 
|                      |  | W.B.L.S Taxi Inc ##                               |  | Term Loan                                           |  |                 | 08/09/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 447 |  |  | $ | 447 |  |  | $ | 447 | 
|                      |  | Mohammad Azhar ##                                 |  | Term Loan                                           |  |                 | 02/24/14 |  |              |  | 02/24/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 444 |  |  | $ | 444 |  |  | $ | 444 | 
|                      |  | Abdullah Zivali ## &                              |  | Term Loan                                           |  |                 | 03/22/13 |  |              |  | 03/22/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 436 |  |  | $ | 436 |  |  | $ | 436 | 
|                      |  | Rahul Amin ##                                     |  | Term Loan                                           |  |                 | 06/11/14 |  |              |  | 06/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 434 |  |  | $ | 434 |  |  | $ | 435 | 
|                      |  | Gustavo E Cabrejos ##                             |  | Term Loan                                           |  |                 | 10/07/15 |  |              |  | 04/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 423 | 
|                      |  | M&J Taxi Inc ##                                   |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Maya Taxi Inc ##                                  |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Mtr Taxi Inc ##                                   |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Neomi & Z Taxi Inc ##                             |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Saba Moshe Taxi Inc ##                            |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Lelio Bresier & Jeanne Bresier ##                 |  | Term Loan                                           |  |                 | 03/06/13 |  |              |  | 04/08/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 418 |  |  | $ | 418 |  |  | $ | 418 | 
|                      |  | Mokbul Choudhury ##                               |  | Term Loan                                           |  |                 | 08/25/14 |  |              |  | 08/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 413 |  |  | $ | 413 |  |  | $ | 414 | 
|                      |  | Cleopatra Cab Corp ##                             |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | Crossbow Taxi Inc ##                              |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | King D Taxi Inc ##                              |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | King Verin Taxi Inc ##                            |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | Petia Cab Corporation ##                          |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | Santokh Bangay ##                                 |  | Term Loan                                           |  |                 | 12/10/12 |  |              |  | 05/23/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 410 |  |  | $ | 410 |  |  | $ | 410 | 
|                      |  | Dady Hamel ##                                     |  | Term Loan                                           |  |                 | 12/26/13 |  |              |  | 12/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 404 |  |  | $ | 404 |  |  | $ | 404 | 
|                      |  | Sweeney And Sweeney ##                            |  | Term Loan                                           |  |                 | 09/29/15 |  |              |  | 03/28/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 401 |  |  | $ | 401 |  |  | $ | 402 | 
|                      |  | Verity Taxi Inc ##                                |  | Term Loan                                           |  |                 | 02/08/13 |  |              |  | 02/08/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.60 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 400 |  |  | $ | 400 |  |  | $ | 400 | 
|                      |  | Y Joey Taxi Inc ##                                |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 400 |  |  | $ | 400 |  |  | $ | 400 | 
|                      |  | David Mashkabov ##                                |  | Term Loan                                           |  |                 | 10/26/11 |  |              |  | 10/24/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 398 |  |  | $ | 398 |  |  | $ | 398 | 
|                      |  | Jacob Kuruvilla ##                                |  | Term Loan                                           |  |                 | 11/11/09 |  |              |  | 12/05/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 390 |  |  | $ | 390 |  |  | $ | 390 | 
|                      |  | Carlot Dalce ##                                   |  | Term Loan                                           |  |                 | 07/09/13 |  |              |  | 07/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 388 |  |  | $ | 388 |  |  | $ | 388 | 
|                      |  | L&A Tarafdar Taxi Inc {Annually-Prime plus 1.00%} |  | Term Loan                                           |  |                 | 05/24/16 |  |              |  | 05/24/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $        | 380 |  |           | $ | 379 |  |  | $ | 379 |  |  | $ | 381 | 
|                      |  | Melimajua Cab Corp ##                             |  | Term Loan                                           |  |                 | 10/14/14 |  |              |  | 10/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 379 |  |  | $ | 379 |  |  | $ | 380 | 
|                      |  | Sincere Cab Corp ##                               |  | Term Loan                                           |  |                 | 06/21/11 |  |              |  | 06/21/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 383 |  |  | $ | 383 |  |  | $ | 379 | 
|                      |  | Daca Taxi Inc ##                                  |  | Term Loan                                           |  |                 | 06/02/11 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.68 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 379 |  |  | $ | 379 |  |  | $ | 379 | 
|                      |  | Pierre Jeune ##                                   |  | Term Loan                                           |  |                 | 12/14/12 |  |              |  | 06/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 376 |  |  | $ | 376 |  |  | $ | 376 | 
|                      |  | Chuhar Singh ##                                   |  | Term Loan                                           |  |                 | 06/06/13 |  |              |  | 06/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 374 |  |  | $ | 374 |  |  | $ | 374 | 
|                      |  | Pierre Cadet ##                                   |  | Term Loan                                           |  |                 | 03/19/13 |  |              |  | 03/19/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 373 |  |  | $ | 373 |  |  | $ | 373 | 
|                      |  | Eduard Neyman                                     |  | Term Loan                                           |  |                 | 05/24/13 |  |              |  | 05/24/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 366 |  |  | $ | 366 |  |  | $ | 367 | 
|                      |  | Yberto Santana ##                                 |  | Term Loan                                           |  |                 | 02/27/14 |  |              |  | 02/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 366 |  |  | $ | 366 |  |  | $ | 366 | 
|                      |  | Bucur Express Cab Corp ##                         |  | Term Loan                                           |  |                 | 06/02/11 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.68 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 364 |  |  | $ | 364 |  |  | $ | 364 | 
|                      |  | Shah M Rahman ##                                  |  | Term Loan                                           |  |                 | 11/25/13 |  |              |  | 11/25/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 358 |  |  | $ | 358 |  |  | $ | 358 | 
|                      |  | Anthony Okyere Duah ##                            |  | Term Loan                                           |  |                 | 06/10/11 |  |              |  | 06/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 354 |  |  | $ | 354 |  |  | $ | 354 | 
|                      |  | Wai Tat Louie                                     |  | Term Loan                                           |  |                 | 05/07/15 |  |              |  | 05/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 352 |  |  | $ | 352 |  |  | $ | 353 | 
|                      |  | Serge Bonny ##                                    |  | Term Loan                                           |  |                 | 03/11/13 |  |              |  | 03/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 349 |  |  | $ | 349 |  |  | $ | 349 | 
|                      |  | Rehmet Khan ##                                    |  | Term Loan                                           |  |                 | 03/11/15 |  |              |  | 03/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 340 |  |  | $ | 340 |  |  | $ | 341 | 
|                      |  | Double Cab Corp ##                                |  | Term Loan                                           |  |                 | 07/13/12 |  |              |  | 06/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 340 |  |  | $ | 340 |  |  | $ | 340 | 
|                      |  | Malkit Singh ##                                   |  | Term Loan                                           |  |                 | 07/16/15 |  |              |  | 01/16/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 336 |  |  | $ | 336 |  |  | $ | 337 | 
|                      |  | Jasvir Singh                                      |  | Term Loan                                           |  |                 | 11/27/12 |  |              |  | 11/27/22 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 333 |  |  | $ | 332 |  |  | $ | 336 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                      |  |                                                     |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |  |                     |  |      |                                     |  |   |                      |  |  |          |     |  |           |   |     |  |  |   |     |  |  |   |     | 
|--------------------- |  | --------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | --- |  | --------- | - | --- |  |  | - | --- |  |  | - | --- | 
|(Dollars inthousands) |  | Obligor Name                                        |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |     |  | FairValue |  
|                      |  | Essa & Soliman Transit Inc ##                       |  | Term Loan                                           |  |                 | 04/19/13 |  |              |  | 03/08/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 334 |  |  | $ | 334 |  |  | $ | 334 | 
|                      |  | Surjit Singh ##                                     |  | Term Loan                                           |  |                 | 10/25/13 |  |              |  | 10/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.80 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 327 |  |  | $ | 327 |  |  | $ | 328 | 
|                      |  | Georges Desrosiers ##                               |  | Term Loan                                           |  |                 | 07/23/14 |  |              |  | 07/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 312 |  |  | $ | 312 |  |  | $ | 313 | 
|                      |  | Bj Cab Corp/Note 2 Of 2 {Annually-Prime plus 1.00%} |  | Term Loan                                           |  |                 | 06/12/13 |  |              |  | 09/12/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 299 |  |  | $ | 299 |  |  | $ | 299 | 
|                      |  | Birk Cab Corp/Note 1 ## &                           |  | Term Loan                                           |  |                 | 03/11/15 |  |              |  | 03/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 359 |  |  | $ | 353 |  |  | $ | 298 | 
|                      |  | Bj Cab Corp/Note 1 Of 2 {Annually-Prime plus 1.00%} |  | Term Loan                                           |  |                 | 06/12/13 |  |              |  | 09/12/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 299 |  |  | $ | 297 |  |  | $ | 298 | 
|                      |  | Joubert Toussaint ##                                |  | Term Loan                                           |  |                 | 03/09/15 |  |              |  | 03/09/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 295 |  |  | $ | 294 |  |  | $ | 295 | 
|                      |  | Aem Transportation Corp ##                          |  | Term Loan                                           |  |                 | 01/26/15 |  |              |  | 01/26/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 289 |  |  | $ | 289 |  |  | $ | 290 | 
|                      |  | Macbak Trans Corp ##                                |  | Term Loan                                           |  |                 | 01/26/15 |  |              |  | 01/26/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 289 |  |  | $ | 289 |  |  | $ | 290 | 
|                      |  | Micdavid Hacking Corp ##                            |  | Term Loan                                           |  |                 | 01/26/15 |  |              |  | 01/26/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 289 |  |  | $ | 289 |  |  | $ | 290 | 
|                      |  | Musa Corp ##                                        |  | Term Loan                                           |  |                 | 01/26/15 |  |              |  | 01/26/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 289 |  |  | $ | 289 |  |  | $ | 290 | 
|                      |  | Ede Service Corp                                    |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 289 |  |  | $ | 289 |  |  | $ | 289 | 
|                      |  | Anba Taxi Inc ##                                    |  | Term Loan                                           |  |                 | 06/21/11 |  |              |  | 06/21/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 287 |  |  | $ | 287 |  |  | $ | 284 | 
|                      |  | Corsi Cab Corp ##                                   |  | Term Loan                                           |  |                 | 06/21/11 |  |              |  | 06/21/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 287 |  |  | $ | 287 |  |  | $ | 284 | 
|                      |  | Elsayed A Hassan ##                                 |  | Term Loan                                           |  |                 | 11/28/11 |  |              |  | 11/21/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 284 |  |  | $ | 284 |  |  | $ | 284 | 
|                      |  | Jean B Guerrier ##                                  |  | Term Loan                                           |  |                 | 08/08/12 |  |              |  | 08/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 276 |  |  | $ | 276 |  |  | $ | 276 | 
|                      |  | Kornos Taxi Inc ##                                  |  | Term Loan                                           |  |                 | 09/04/12 |  |              |  | 09/04/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 272 |  |  | $ | 272 |  |  | $ | 272 | 
|                      |  | Zorro Taxi Inc ##                                   |  | Term Loan                                           |  |                 | 12/20/13 |  |              |  | 12/20/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 263 |  |  | $ | 263 |  |  | $ | 263 | 
|                      |  | Platform Taxi Service/Mbank                         |  | Term Loan                                           |  |                 | 05/04/12 |  |              |  | 05/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.57 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 259 |  |  | $ | 259 |  |  | $ | 259 | 
|                      |  | Kesef Taxi Inc/Mbank                                |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 251 |  |  | $ | 251 |  |  | $ | 251 | 
|                      |  | Mohammmed H Iqbal ##                                |  | Term Loan                                           |  |                 | 09/14/12 |  |              |  | 03/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 247 |  |  | $ | 247 |  |  | $ | 247 | 
|                      |  | Birk Cab Corp/Note 2 ## &                           |  | Term Loan                                           |  |                 | 03/11/15 |  |              |  | 03/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 308 |  |  | $ | 303 |  |  | $ | 238 | 
|                      |  | Daniel Victor ##                                    |  | Term Loan                                           |  |                 | 05/09/16 |  |              |  | 05/09/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  | $        | 214 |  |           | $ | 212 |  |  | $ | 212 |  |  | $ | 214 | 
|                      |  | Ede Service Corp ##                                 |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 210 |  |  | $ | 210 |  |  | $ | 210 | 
|                      |  | Lissade Aurelus ## {Annually-Prime plus 1.00%}      |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/03/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 193 |  |  | $ | 193 |  |  | $ | 193 | 
|                      |  | Ny Diploma Taxi Co                                  |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 193 |  |  | $ | 193 |  |  | $ | 193 | 
|                      |  | Frank Nobile ##                                     |  | Term Loan                                           |  |                 | 11/26/12 |  |              |  | 11/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 190 |  |  | $ | 190 |  |  | $ | 191 | 
|                      |  | Paros Taxi LLC &                                    |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 278 |  |  | $ | 278 |  |  | $ | 186 | 
|                      |  | Jackie L Chaiken ##                                 |  | Term Loan                                           |  |                 | 09/20/16 |  |              |  | 03/26/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $        | 183 |  |           | $ | 182 |  |  | $ | 182 |  |  | $ | 184 | 
|                      |  | Valeri Aminov - Note 1                              |  | Term Loan                                           |  |                 | 02/25/15 |  |              |  | 02/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 177 |  |  | $ | 177 |  |  | $ | 178 | 
|                      |  | Mohammad Ashraf Ali ##                              |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 01/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 169 |  |  | $ | 169 |  |  | $ | 169 | 
|                      |  | Wan Sang Lau & Mary Quan Lau ##                     |  | Term Loan                                           |  |                 | 03/18/16 |  |              |  | 03/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $        | 164 |  |           | $ | 156 |  |  | $ | 156 |  |  | $ | 158 | 
|                      |  | Ede Service Corp/Mfun                               |  | Term Loan                                           |  |                 | 07/24/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 151 |  |  | $ | 150 |  |  | $ | 151 | 
|                      |  | Jo & Dimi LLC ##                                    |  | Term Loan                                           |  |                 | 09/17/15 |  |              |  | 09/17/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 140 |  |  | $ | 140 |  |  | $ | 142 | 
|                      |  | Ny Diploma Taxi Co ##                               |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 140 |  |  | $ | 140 |  |  | $ | 140 | 
|                      |  | Roman Fermin ##                                     |  | Term Loan                                           |  |                 | 08/09/13 |  |              |  | 07/29/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 130 |  |  | $ | 130 |  |  | $ | 130 | 
|                      |  | Joseph Bologna ## {Annually-Prime plus 1.00%}       |  | Term Loan                                           |  |                 | 10/06/10 |  |              |  | 09/29/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 126 |  |  | $ | 126 |  |  | $ | 126 | 
|                      |  | Sofi Hacking Corp ##                                |  | Term Loan                                           |  |                 | 05/11/15 |  |              |  | 05/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 125 |  |  | $ | 125 |  |  | $ | 126 | 
|                      |  | Mk Multani/B Note                                   |  | Term Loan                                           |  |                 | 04/13/15 |  |              |  | 04/13/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 125 |  |  | $ | 125 |  |  | $ | 126 | 
|                      |  | Sunu Miah And M Jahangi/Mbnk                        |  | Term Loan                                           |  |                 | 05/12/14 |  |              |  | 08/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 108 |  |  | $ | 108 |  |  | $ | 110 | 
|                      |  | Jeffrey Hacking Corp/Mbnk                           |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 103 |  |  | $ | 103 |  |  | $ | 103 | 
|                      |  | Mama Of 5 Hacking Corp/Mbnk                         |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 103 |  |  | $ | 103 |  |  | $ | 103 | 
|                      |  | Papa Of 5 Hacking Corp/Mbnk                         |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 103 |  |  | $ | 103 |  |  | $ | 103 | 
|                      |  | Tlg Hacking Corp/Mbnk                               |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 103 |  |  | $ | 103 |  |  | $ | 103 | 
|                      |  | Ny Diploma Taxi Corp/Mfun                           |  | Term Loan                                           |  |                 | 07/24/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 101 |  |  | $ | 101 |  |  | $ | 101 | 
|                      |  | Abdul H Abid ##                                     |  | Term Loan                                           |  |                 | 04/24/14 |  |              |  | 04/24/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 100 |  |  | $ | 100 |  |  | $ | 101 | 
|                      |  | Valeri Aminov - Note 1                              |  | Term Loan                                           |  |                 | 02/25/15 |  |              |  | 02/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 99  |  |  | $ | 99  |  |  | $ | 100 | 
|                      |  | Nicolae Blidariu                                    |  | Term Loan                                           |  |                 | 02/29/08 |  |              |  | 02/28/23 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 98  |  |  | $ | 98  |  |  | $ | 98  | 
|                      |  | D&P Baidwan LLC/Mbnk                                |  | Term Loan                                           |  |                 | 05/20/14 |  |              |  | 05/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.61 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 88  |  |  | $ | 88  |  |  | $ | 88  | 
|                      |  | Jaswinder Singh/Note B                              |  | Term Loan                                           |  |                 | 04/27/16 |  |              |  | 04/27/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.50 | %                                   |  | $ | 0                    |  |  | $        | 84  |  |           | $ | 84  |  |  | $ | 84  |  |  | $ | 86  | 
|                      |  | United Four Stars LLC/Mbnk &                        |  | Term Loan                                           |  |                 | 06/04/14 |  |              |  | 06/04/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.57 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 80  |  |  | $ | 80  |  |  | $ | 82  | 
|                      |  | Mode Service Corp                                   |  | Term Loan                                           |  |                 | 06/02/11 |  |              |  | 06/01/21 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 80  |  |  | $ | 80  |  |  | $ | 79  | 
|                      |  | Gni Taxi LLC                                        |  | Term Loan                                           |  |                 | 06/09/14 |  |              |  | 05/15/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 79  |  |  | $ | 79  |  |  | $ | 79  | 
|                      |  | Hargobind Taxi LLC/Mbnk                             |  | Term Loan                                           |  |                 | 05/23/14 |  |              |  | 05/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.06 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 78  |  |  | $ | 78  |  |  | $ | 78  | 
|                      |  | Arjun & Simran LLC/Mbnk                             |  | Term Loan                                           |  |                 | 05/21/14 |  |              |  | 05/21/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 78  |  |  | $ | 78  |  |  | $ | 78  | 
|                      |  | Pj Moe LLC/Mbnk                                     |  | Term Loan                                           |  |                 | 07/08/14 |  |              |  | 07/08/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.44 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 76  |  |  | $ | 76  |  |  | $ | 78  | 
|                      |  | Kero Taxi Corp/Mbnk                                 |  | Term Loan                                           |  |                 | 05/30/14 |  |              |  | 05/30/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.19 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 76  |  |  | $ | 76  |  |  | $ | 77  | 
|                      |  | Bu Taxi LLC/Mbank                                   |  | Term Loan                                           |  |                 | 12/29/10 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 75  |  |  | $ | 75  |  |  | $ | 75  | 
|                      |  | Soho Cab Corp &                                     |  | Term Loan                                           |  |                 | 02/11/14 |  |              |  | 02/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 78  |  |  | $ | 78  |  |  | $ | 72  | 
|                      |  | Ede Service Corp                                    |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 69  |  |  | $ | 69  |  |  | $ | 69  | 
|                      |  | Jean Pierre Trans Inc                               |  | Term Loan                                           |  |                 | 02/26/14 |  |              |  | 02/26/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 66  |  |  | $ | 66  |  |  | $ | 67  | 
|                      |  | Eddy Joseph                                         |  | Term Loan                                           |  |                 | 02/02/15 |  |              |  | 02/02/22 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 63  |  |  | $ | 63  |  |  | $ | 65  | 
|                      |  | Davinder Singh/Mbnk                                 |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 04/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.58 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 62  |  |  | $ | 62  |  |  | $ | 62  | 
|                      |  | Tyme Cab Corp                                       |  | Term Loan                                           |  |                 | 06/26/14 |  |              |  | 06/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.60 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 61  |  |  | $ | 61  |  |  | $ | 62  | 
|                      |  | Y Mommy Taxi Inc/Mbank                              |  | Term Loan                                           |  |                 | 12/23/10 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 60  |  |  | $ | 60  |  |  | $ | 60  | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                      |  |                                                     |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |  |                     |  |      |                                     |  |   |                      |  |  |          |    |  |           |   |     |  |  |   |     |  |  |   |    | 
|--------------------- |  | --------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | -- |  | --------- | - | --- |  |  | - | --- |  |  | - | -- | 
|(Dollars inthousands) |  | Obligor Name                                        |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |    |  | FairValue |  
|                      |  | Ruckman Hacking Corp {Annually-Prime plus .25%}     |  | Term Loan                                           |  |                 | 08/30/13 |  |              |  | 03/01/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 58  |  |  | $ | 58  |  |  | $ | 58 | 
|                      |  | Sonnet Service Co Inc {Annually-Prime plus .25%}    |  | Term Loan                                           |  |                 | 08/30/13 |  |              |  | 03/01/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 58  |  |  | $ | 58  |  |  | $ | 58 | 
|                      |  | Chahal & Nahal LLC                                  |  | Term Loan                                           |  |                 | 04/21/14 |  |              |  | 04/21/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 58  |  |  | $ | 58  |  |  | $ | 58 | 
|                      |  | William G Ward ##                                   |  | Term Loan                                           |  |                 | 04/29/13 |  |              |  | 04/26/21 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 57  |  |  | $ | 57  |  |  | $ | 57 | 
|                      |  | Goodspeed Transit Inc {Annually-Prime plus .50%}    |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 56  |  |  | $ | 55  |  |  | $ | 56 | 
|                      |  | Granny Hacking Corp                                 |  | Term Loan                                           |  |                 | 03/07/13 |  |              |  | 03/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 54  |  |  | $ | 54  |  |  | $ | 56 | 
|                      |  | Y Daddy Taxi Inc/Mbank                              |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 55  |  |  | $ | 55  |  |  | $ | 55 | 
|                      |  | Cora Hacking Corp                                   |  | Term Loan                                           |  |                 | 03/07/13 |  |              |  | 03/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 54  |  |  | $ | 54  |  |  | $ | 55 | 
|                      |  | Appoint Cab Corp/Mbank                              |  | Term Loan                                           |  |                 | 12/06/10 |  |              |  | 06/06/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.62 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 54  |  |  | $ | 54  |  |  | $ | 54 | 
|                      |  | Ptah Cab Corp {Annually-Prime minus .25%}           |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 51  |  |  | $ | 51  |  |  | $ | 51 | 
|                      |  | Salih Boncukcu/Mbnk                                 |  | Term Loan                                           |  |                 | 06/18/14 |  |              |  | 06/18/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.96 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 48  |  |  | $ | 48  |  |  | $ | 49 | 
|                      |  | Ar Rahman Express Cab Corp/Mbn                      |  | Term Loan                                           |  |                 | 06/17/14 |  |              |  | 06/17/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.71 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 47  |  |  | $ | 46  |  |  | $ | 49 | 
|                      |  | Network Agami Cab Corp {Annually-Prime minus .375%} |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.13 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 48  |  |  | $ | 48  |  |  | $ | 48 | 
|                      |  | Rrc Express Corp/Mbnk                               |  | Term Loan                                           |  |                 | 05/14/14 |  |              |  | 05/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.71 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 46  |  |  | $ | 46  |  |  | $ | 48 | 
|                      |  | Boris Ushman ##                                     |  | Term Loan                                           |  |                 | 05/21/03 |  |              |  | 02/17/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 46  |  |  | $ | 46  |  |  | $ | 46 | 
|                      |  | Jagjit Singh/Mbnk                                   |  | Term Loan                                           |  |                 | 02/14/14 |  |              |  | 02/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.58 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 46  |  |  | $ | 46  |  |  | $ | 46 | 
|                      |  | Nirvair Trans LLC/Mbnk                              |  | Term Loan                                           |  |                 | 02/04/14 |  |              |  | 02/04/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 46  |  |  | $ | 46  |  |  | $ | 46 | 
|                      |  | Ny Diploma Taxi Co                                  |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 46  |  |  | $ | 46  |  |  | $ | 46 | 
|                      |  | Orbit Agami Cab LLC {Annually-Prime minus .375%}    |  | Term Loan                                           |  |                 | 11/05/10 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.13 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 45  |  |  | $ | 45  |  |  | $ | 45 | 
|                      |  | Justin Hacking Corp {Annually-Prime plus .50%}      |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 44  |  |  | $ | 44  |  |  | $ | 44 | 
|                      |  | Pakt Medallions LLC/Mbnk                            |  | Term Loan                                           |  |                 | 08/26/14 |  |              |  | 08/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.46 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 44  |  |  | $ | 44  |  |  | $ | 44 | 
|                      |  | Anastasios Tsiklidis                                |  | Term Loan                                           |  |                 | 04/15/11 |  |              |  | 01/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.60 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 39  |  |  | $ | 39  |  |  | $ | 40 | 
|                      |  | Nosea Taxi LLC                                      |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 37  |  |  | $ | 38  |  |  | $ | 38 | 
|                      |  | Hshmul Taxi LLC/Mbnk                                |  | Term Loan                                           |  |                 | 03/17/14 |  |              |  | 03/17/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 37  |  |  | $ | 37  |  |  | $ | 37 | 
|                      |  | Alexander Vizueta                                   |  | Term Loan                                           |  |                 | 09/12/16 |  |              |  | 03/12/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  | $        | 33 |  |           | $ | 33  |  |  | $ | 33  |  |  | $ | 35 | 
|                      |  | Yme Transit Inc {Annually-Prime plus .50%}          |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $ | 30 | 
|                      |  | M.M.Y Taxi Inc                                      |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $ | 30 | 
|                      |  | N&A Taxi Inc/Mbank                                  |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $ | 30 | 
|                      |  | S&M Taxi Inc/Mbank                                  |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $ | 30 | 
|                      |  | Y Meir Taxi Inc/Mbnk                                |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $ | 30 | 
|                      |  | Y Michal Taxi Inc/Mbnk                              |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $ | 30 | 
|                      |  | Y Mati Taxi Inc/Mbnk                                |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $ | 30 | 
|                      |  | Y Mike Taxi Inc                                     |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $ | 30 | 
|                      |  | Jened Cab Corp ##                                   |  | Term Loan                                           |  |                 | 03/13/12 |  |              |  | 01/13/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 27  |  |  | $ | 27  |  |  | $ | 27 | 
|                      |  | Sukhdev Singh & H Singh/B Note                      |  | Term Loan                                           |  |                 | 07/13/16 |  |              |  | 07/13/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  | $        | 26 |  |           | $ | 25  |  |  | $ | 25  |  |  | $ | 27 | 
|                      |  | Fido Cab Corp {Annually-Prime plus .50%}            |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 26  |  |  | $ | 26  |  |  | $ | 26 | 
|                      |  | Bursa Cab Corp/Note 1                               |  | Term Loan                                           |  |                 | 03/23/01 |  |              |  | 09/10/23 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 27  |  |  | $ | 26  |  |  | $ | 26 | 
|                      |  | Bursa Cab Corp/Note 2                               |  | Term Loan                                           |  |                 | 03/23/01 |  |              |  | 09/10/23 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 26  |  |  | $ | 26  |  |  | $ | 26 | 
|                      |  | Munir Ahmed Sahi ##                                 |  | Term Loan                                           |  |                 | 08/13/15 |  |              |  | 08/13/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 21  |  |  | $ | 21  |  |  | $ | 22 | 
|                      |  | Norberto Cardona ##                                 |  | Term Loan                                           |  |                 | 03/30/12 |  |              |  | 03/30/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 21  |  |  | $ | 21  |  |  | $ | 21 | 
|                      |  | Mry Taxi Inc/Mbank                                  |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 21  |  |  | $ | 21  |  |  | $ | 21 | 
|                      |  | Opera Taxi Inc/Mbank                                |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 21  |  |  | $ | 21  |  |  | $ | 21 | 
|                      |  | Ronen Taxi Inc/Mbank                                |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 21  |  |  | $ | 21  |  |  | $ | 21 | 
|                      |  | Jose F Pimentel ##                                  |  | Term Loan                                           |  |                 | 05/14/14 |  |              |  | 05/14/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 20  |  |  | $ | 20  |  |  | $ | 21 | 
|                      |  | Dominique Ismael &                                  |  | Term Loan                                           |  |                 | 09/17/15 |  |              |  | 09/17/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 19  |  |  | $ | 19  |  |  | $ | 21 | 
|                      |  | Bj Cab Corp                                         |  | Term Loan                                           |  |                 | 02/27/15 |  |              |  | 02/26/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 19  |  |  | $ | 19  |  |  | $ | 20 | 
|                      |  | Donald Singh                                        |  | Term Loan                                           |  |                 | 10/08/15 |  |              |  | 10/08/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 18  |  |  | $ | 18  |  |  | $ | 20 | 
|                      |  | Balwinder Singh                                     |  | Term Loan                                           |  |                 | 02/19/14 |  |              |  | 02/07/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 18  |  |  | $ | 18  |  |  | $ | 19 | 
|                      |  | Vosiem Hacking Corp {Annually-Prime plus .50%}      |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 17  |  |  | $ | 17  |  |  | $ | 17 | 
|                      |  | Devinder P Singh & Guneet/Mbnk &                    |  | Term Loan                                           |  |                 | 02/19/14 |  |              |  | 02/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 15  |  |  | $ | 15  |  |  | $ | 15 | 
|                      |  | Surlak Taxi LLC/Mbnk                                |  | Term Loan                                           |  |                 | 04/25/14 |  |              |  | 04/17/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.66 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 15  |  |  | $ | 15  |  |  | $ | 15 | 
|                      |  | Wilfrid Barreau                                     |  | Term Loan                                           |  |                 | 12/29/09 |  |              |  | 12/29/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 12  |  |  | $ | 12  |  |  | $ | 12 | 
|                      |  | Balwinder Singh                                     |  | Term Loan                                           |  |                 | 10/02/15 |  |              |  | 10/02/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 9   |  |  | $ | 9   |  |  | $ | 11 | 
|                      |  | Yegal Express Cab Co/Mbank                          |  | Term Loan                                           |  |                 | 11/10/10 |  |              |  | 08/28/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.38 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 9   |  |  | $ | 9   |  |  | $ | 9  | 
|                      |  | Jean M Venord/Mbank                                 |  | Term Loan                                           |  |                 | 02/11/10 |  |              |  | 03/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.38 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 9   |  |  | $ | 9   |  |  | $ | 9  | 
|                      |  | Harold Torres ## &                                  |  | Term Loan                                           |  |                 | 10/01/13 |  |              |  | 11/01/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 6   |  |  | $ | 6   |  |  | $ | 7  | 
|                      |  | Ilker Altaygil                                      |  | Term Loan                                           |  |                 | 11/23/15 |  |              |  | 11/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 6   |  |  | $ | 6   |  |  | $ | 7  | 
|                      |  | Param Preet Cab Corp/Mbnk &                         |  | Term Loan                                           |  |                 | 05/30/14 |  |              |  | 04/09/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 89  |  |  | $ | 82  |  |  | $ | 6  | 
|                      |  | Muktar Hussain & K Hussain/Mbn &                    |  | Term Loan                                           |  |                 | 05/13/14 |  |              |  | 05/13/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.48 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 83  |  |  | $ | 83  |  |  | $ | 3  | 
|                      |  | Gagandeep Multani LLC/Mbnk &                        |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 89  |  |  | $ | 89  |  |  | $ | 2  | 
|                      |  | Balwinder Singh/Note B &                            |  | Term Loan                                           |  |                 | 03/03/15 |  |              |  | 03/03/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 175 |  |  | $ | 175 |  |  | $ | 1  | 
|                      |  | Hanu Manu Taxi Inc/Mbnk &                           |  | Term Loan                                           |  |                 | 05/19/14 |  |              |  | 05/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |    |  |           | $ | 86  |  |  | $ | 82  |  |  | $ | 0  | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                      |  |                                                       |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |    |   |                     |  |      |                                     |  |   |                      |  |  |          |     |  |           |   |        |  |  |   |        |  |  |    |        | 
|--------------------- |  | ----------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | -- | - | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | --- |  | --------- | - | ------ |  |  | - | ------ |  |  | -- | ------ | 
|(Dollars inthousands) |  | Obligor Name                                          |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |    |   | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |     |  | FairValue |  
|                      |  | Prabhneet Cab Corp/Mbnk &                             |  | Term Loan                                           |  |                 | 05/12/14 |  |              |  | 05/12/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.03 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 81     |  |  | $ | 81     |  |  | $  | 0      | 
|                      |  | Ramdas 4 Taxi LLC/Mbnk &                              |  | Term Loan                                           |  |                 | 05/27/14 |  |              |  | 02/17/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 81     |  |  | $ | 78     |  |  | -$ | 1      | 
|                      |  | Diin Taxi LLC/Mbnk &                                  |  | Term Loan                                           |  |                 | 05/07/14 |  |              |  | 05/07/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 127    |  |  | $ | 120    |  |  | -$ | 4      | 
|Chicago               |  |                                                       |  |                                                     |  |                 |          |  |              |  |          |               |  |  | 111           |  |  |                  | 13 | % |                     |  | 4.57 | %                                   |  | $ | 0                    |  |  | $        | 109 |  |           | $ | 38,562 |  |  | $ | 38,432 |  |  | $  | 35,344 | 
|                      |  | Sweetgrass Peach &Chadwick Cap ##                     |  | Term Loan                                           |  |                 | 08/28/12 |  |              |  | 02/24/18 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 1,470  |  |  | $ | 1,470  |  |  | $  | 1,470  | 
|                      |  | Regal Cab Company Et Al ## &                          |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 1,330  |  |  | $ | 1,330  |  |  | $  | 1,330  | 
|                      |  | Chicago Medallion Nine LLC ##                         |  | Term Loan                                           |  |                 | 05/02/12 |  |              |  | 05/02/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 1,254  |  |  | $ | 1,254  |  |  | $  | 1,254  | 
|                      |  | Blue Eyes Cab Corp ## & {Annually-Prime}              |  | Term Loan                                           |  |                 | 12/22/15 |  |              |  | 12/22/20 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 1,186  |  |  | $ | 1,186  |  |  | $  | 1,188  | 
|                      |  | Lucky Seven Chicago One Inc ## & {Annually-Prime}     |  | Term Loan                                           |  |                 | 12/22/15 |  |              |  | 12/22/20 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 1,186  |  |  | $ | 1,186  |  |  | $  | 1,188  | 
|                      |  | Michael Two Cab Corp ##                               |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 06/25/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 972    |  |  | $ | 972    |  |  | $  | 972    | 
|                      |  | Johns Cabs Corp ##                                    |  | Term Loan                                           |  |                 | 04/12/12 |  |              |  | 04/12/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 942    |  |  | $ | 942    |  |  | $  | 942    | 
|                      |  | Harriet C Inc ## &                                    |  | Term Loan                                           |  |                 | 10/19/12 |  |              |  | 10/19/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 878    |  |  | $ | 878    |  |  | $  | 878    | 
|                      |  | Lmb Taxi Iv Inc ##                                    |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 06/25/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 809    |  |  | $ | 809    |  |  | $  | 809    | 
|                      |  | Lmb Taxi V Inc ##                                     |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 06/25/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 809    |  |  | $ | 809    |  |  | $  | 809    | 
|                      |  | Santorini Five Cab Corp ## &                          |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 08/09/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 788    |  |  | $ | 788    |  |  | $  | 788    | 
|                      |  | Santorini Four Cab Corp ## &                          |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 08/09/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 788    |  |  | $ | 788    |  |  | $  | 788    | 
|                      |  | Santorini Six Cab Corp ## &                           |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 08/09/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 788    |  |  | $ | 788    |  |  | $  | 788    | 
|                      |  | Tribeca Two Cab Corp ## &                             |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 08/09/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 788    |  |  | $ | 788    |  |  | $  | 788    | 
|                      |  | Chicago Medallion Four LLC ##                         |  | Term Loan                                           |  |                 | 12/02/11 |  |              |  | 12/02/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 777    |  |  | $ | 777    |  |  | $  | 777    | 
|                      |  | Chicago Medallion One LLC ##                          |  | Term Loan                                           |  |                 | 12/02/11 |  |              |  | 12/02/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 777    |  |  | $ | 777    |  |  | $  | 777    | 
|                      |  | Chicago Medallion Three LLC ##                        |  | Term Loan                                           |  |                 | 12/02/11 |  |              |  | 12/02/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 777    |  |  | $ | 777    |  |  | $  | 777    | 
|                      |  | Chicago Medallion Two LLC ##                          |  | Term Loan                                           |  |                 | 12/02/11 |  |              |  | 12/02/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 777    |  |  | $ | 777    |  |  | $  | 777    | 
|                      |  | Ray Cab Company &                                     |  | Term Loan                                           |  |                 | 07/22/15 |  |              |  | 07/22/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 756    |  |  | $ | 756    |  |  | $  | 757    | 
|                      |  | Rahwa & Bros Cab Co, Et Al ## &                       |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 695    |  |  | $ | 687    |  |  | $  | 688    | 
|                      |  | Carol Of Illinois Enterprises                         |  | Term Loan                                           |  |                 | 09/19/14 |  |              |  | 09/19/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 665    |  |  | $ | 665    |  |  | $  | 664    | 
|                      |  | Chicago Medallion Seven LLC ##                        |  | Term Loan                                           |  |                 | 05/02/12 |  |              |  | 05/02/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 627    |  |  | $ | 627    |  |  | $  | 627    | 
|                      |  | Met Cab Co ## &                                       |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 576    |  |  | $ | 576    |  |  | $  | 576    | 
|                      |  | N And M Valdof Hacking Corp ##                        |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 521    |  |  | $ | 521    |  |  | $  | 521    | 
|                      |  | Kayla Hacking Corp ##                                 |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 06/25/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 485    |  |  | $ | 485    |  |  | $  | 485    | 
|                      |  | Mikhalia Cabs Nine Inc ##                             |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 06/25/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 485    |  |  | $ | 485    |  |  | $  | 485    | 
|                      |  | Cozy Cab Co ## &                                      |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 480    |  |  | $ | 480    |  |  | $  | 480    | 
|                      |  | Dell Cab Corp ## &                                    |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 480    |  |  | $ | 480    |  |  | $  | 480    | 
|                      |  | Mike Taxi Corp ##                                     |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 471    |  |  | $ | 471    |  |  | $  | 471    | 
|                      |  | Natasha Transportation Inc ##                         |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 471    |  |  | $ | 471    |  |  | $  | 471    | 
|                      |  | Natalia Taxi Corp ##                                  |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 470    |  |  | $ | 470    |  |  | $  | 470    | 
|                      |  | Moo Moo Cab Co ## {Annually-Prime plus 2.00%}         |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/04/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 442    |  |  | $ | 442    |  |  | $  | 442    | 
|                      |  | Blue Valentine Cab Corp {Annually-Prime plus 2.00%}   |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/11/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 432    |  |  | $ | 432    |  |  | $  | 432    | 
|                      |  | Tumblin Dice Taxi Inc {Annually-Prime plus 2.00%}     |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/11/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 432    |  |  | $ | 432    |  |  | $  | 432    | 
|                      |  | Musanour Cab Inc ##                                   |  | Term Loan                                           |  |                 | 09/27/13 |  |              |  | 09/27/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 430    |  |  | $ | 430    |  |  | $  | 431    | 
|                      |  | Myrtos Cab Corp &                                     |  | Term Loan                                           |  |                 | 03/25/15 |  |              |  | 03/25/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 354    |  |  | $ | 348    |  |  | $  | 349    | 
|                      |  | Little Wing Cab Corp {Annually-Prime plus 2.00%}      |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/11/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 290    |  |  | $ | 290    |  |  | $  | 290    | 
|                      |  | American Buffalo Cab Corp {Annually-Prime plus 2.00%} |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/11/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 289    |  |  | $ | 289    |  |  | $  | 289    | 
|                      |  | Dome Cab Corp ## &                                    |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 288    |  |  | $ | 288    |  |  | $  | 288    | 
|                      |  | Valasia Cab Co ##                                     |  | Term Loan                                           |  |                 | 01/18/12 |  |              |  | 01/18/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 248    |  |  | $ | 248    |  |  | $  | 248    | 
|                      |  | Chicago Seven Inc/Mbnk & {Annually-Prime}             |  | Term Loan                                           |  |                 | 12/29/15 |  |              |  | 12/29/20 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 241    |  |  | $ | 241    |  |  | $  | 241    | 
|                      |  | Taxi For Less Inc &                                   |  | Term Loan                                           |  |                 | 09/19/14 |  |              |  | 03/31/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 391    |  |  | $ | 378    |  |  | $  | 234    | 
|                      |  | Coffee Taxi LLC ## &                                  |  | Term Loan                                           |  |                 | 10/10/13 |  |              |  | 10/10/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 491    |  |  | $ | 488    |  |  | $  | 233    | 
|                      |  | Les & Thera LLC                                       |  | Term Loan                                           |  |                 | 05/08/13 |  |              |  | 05/08/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 228    |  |  | $ | 228    |  |  | $  | 228    | 
|                      |  | Asmara Inc ##                                         |  | Term Loan                                           |  |                 | 04/11/13 |  |              |  | 04/11/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 219    |  |  | $ | 219    |  |  | $  | 220    | 
|                      |  | Glti Cab Corp                                         |  | Term Loan                                           |  |                 | 03/10/15 |  |              |  | 03/10/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 216    |  |  | $ | 216    |  |  | $  | 217    | 
|                      |  | Aniba Management & Services In ##                     |  | Term Loan                                           |  |                 | 09/27/13 |  |              |  | 09/27/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 214    |  |  | $ | 214    |  |  | $  | 215    | 
|                      |  | Nour Enterprise Inc ##                                |  | Term Loan                                           |  |                 | 09/16/13 |  |              |  | 09/16/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 211    |  |  | $ | 211    |  |  | $  | 212    | 
|                      |  | Yenemekoya Inc ##                                     |  | Term Loan                                           |  |                 | 06/28/13 |  |              |  | 06/28/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 203    |  |  | $ | 203    |  |  | $  | 204    | 
|                      |  | Alkarim Chicago Inc ## &                              |  | Term Loan                                           |  |                 | 11/27/13 |  |              |  | 11/27/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 204    |  |  | $ | 198    |  |  | $  | 199    | 
|                      |  | Showcase Sports Management Cor ##                     |  | Term Loan                                           |  |                 | 01/22/10 |  |              |  | 03/11/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 198    |  |  | $ | 198    |  |  | $  | 198    | 
|                      |  | Rahel Express Inc ##                                  |  | Term Loan                                           |  |                 | 12/27/13 |  |              |  | 12/27/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 190    |  |  | $ | 190    |  |  | $  | 191    | 
|                      |  | Jiffy Cab Co ## &                                     |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 192    |  |  | $ | 190    |  |  | $  | 190    | 
|                      |  | Life Cab Corp ## &                                    |  | Term Loan                                           |  |                 | 09/18/13 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 182    |  |  | $ | 181    |  |  | $  | 182    | 
|                      |  | Kalib 2010 Inc ##                                     |  | Term Loan                                           |  |                 | 07/16/13 |  |              |  | 07/16/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 166    |  |  | $ | 166    |  |  | $  | 166    | 
|                      |  | Naneffe Inc ## &                                      |  | Term Loan                                           |  |                 | 03/15/13 |  |              |  | 03/15/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 164    |  |  | $ | 161    |  |  | $  | 162    | 
|                      |  | Adi Express Inc ##                                    |  | Term Loan                                           |  |                 | 09/21/12 |  |              |  | 09/21/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 149    |  |  | $ | 149    |  |  | $  | 149    | 
|                      |  | Wubshet Inc ##                                        |  | Term Loan                                           |  |                 | 09/25/13 |  |              |  | 09/25/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 143    |  |  | $ | 143    |  |  | $  | 144    | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                      |  |                                                 |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |   |                     |  |      |                                     |  |   |                      |  |  |          |     |  |           |   |        |  |  |   |        |  |  |   |        | 
|--------------------- |  | ----------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - | - | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | --- |  | --------- | - | ------ |  |  | - | ------ |  |  | - | ------ | 
|(Dollars inthousands) |  | Obligor Name                                    |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |   | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |     |  | FairValue |  
|                      |  | Semhar Corp ##                                  |  | Term Loan                                           |  |                 | 01/31/12 |  |              |  | 01/31/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 142    |  |  | $ | 142    |  |  | $ | 142    | 
|                      |  | Significant Trans Inc ##                        |  | Term Loan                                           |  |                 | 04/06/12 |  |              |  | 04/06/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 140    |  |  | $ | 140    |  |  | $ | 140    | 
|                      |  | Jpg Cab Corp                                    |  | Term Loan                                           |  |                 | 04/23/12 |  |              |  | 04/23/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 129    |  |  | $ | 129    |  |  | $ | 129    | 
|                      |  | Sabina Cab Inc &                                |  | Term Loan                                           |  |                 | 04/19/13 |  |              |  | 04/19/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 128    |  |  | $ | 127    |  |  | $ | 128    | 
|                      |  | Antar Trans Inc                                 |  | Term Loan                                           |  |                 | 01/17/14 |  |              |  | 01/17/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 124    |  |  | $ | 124    |  |  | $ | 125    | 
|                      |  | Karbala Express Inc ## &                        |  | Term Loan                                           |  |                 | 02/26/13 |  |              |  | 05/26/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 237    |  |  | $ | 237    |  |  | $ | 118    | 
|                      |  | Helen Habte Corp ## &                           |  | Term Loan                                           |  |                 | 10/01/13 |  |              |  | 02/03/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 229    |  |  | $ | 226    |  |  | $ | 118    | 
|                      |  | Tad Taxi Co ## &                                |  | Term Loan                                           |  |                 | 11/13/13 |  |              |  | 11/13/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 228    |  |  | $ | 225    |  |  | $ | 118    | 
|                      |  | Annabelle Cab Corporation ## &                  |  | Term Loan                                           |  |                 | 02/14/14 |  |              |  | 03/12/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 222    |  |  | $ | 222    |  |  | $ | 118    | 
|                      |  | Alem B Cab Inc ## &                             |  | Term Loan                                           |  |                 | 01/22/13 |  |              |  | 01/22/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 160    |  |  | $ | 160    |  |  | $ | 118    | 
|                      |  | Adom Enterprise, Inc ## &                       |  | Term Loan                                           |  |                 | 09/27/13 |  |              |  | 09/27/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 227    |  |  | $ | 226    |  |  | $ | 117    | 
|                      |  | Shere Corp ## &                                 |  | Term Loan                                           |  |                 | 07/26/13 |  |              |  | 07/26/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 227    |  |  | $ | 225    |  |  | $ | 117    | 
|                      |  | Tahoora Transportation Inc. ## &                |  | Term Loan                                           |  |                 | 07/26/13 |  |              |  | 07/26/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 227    |  |  | $ | 225    |  |  | $ | 117    | 
|                      |  | Nakfa Corp ## &                                 |  | Term Loan                                           |  |                 | 06/17/13 |  |              |  | 06/17/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.88 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 225    |  |  | $ | 225    |  |  | $ | 117    | 
|                      |  | Interwoodex Inc ## &                            |  | Term Loan                                           |  |                 | 11/07/13 |  |              |  | 11/07/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 225    |  |  | $ | 225    |  |  | $ | 117    | 
|                      |  | Zeyrefda Inc ## &                               |  | Term Loan                                           |  |                 | 05/17/13 |  |              |  | 05/17/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 226    |  |  | $ | 225    |  |  | $ | 117    | 
|                      |  | Tekezze Inc &                                   |  | Term Loan                                           |  |                 | 12/11/13 |  |              |  | 12/11/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 228    |  |  | $ | 223    |  |  | $ | 117    | 
|                      |  | Alex Z Cab Corp &                               |  | Term Loan                                           |  |                 | 04/22/13 |  |              |  | 04/22/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 226    |  |  | $ | 221    |  |  | $ | 117    | 
|                      |  | Nike Yomi Inc ## &                              |  | Term Loan                                           |  |                 | 08/06/13 |  |              |  | 08/06/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 224    |  |  | $ | 218    |  |  | $ | 117    | 
|                      |  | Three Kids Corp &                               |  | Term Loan                                           |  |                 | 04/15/13 |  |              |  | 04/15/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 223    |  |  | $ | 211    |  |  | $ | 117    | 
|                      |  | C Dortch Inc ## &                               |  | Term Loan                                           |  |                 | 12/04/13 |  |              |  | 12/04/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 203    |  |  | $ | 203    |  |  | $ | 117    | 
|                      |  | Pireas Taxi Corp ## &                           |  | Term Loan                                           |  |                 | 06/07/13 |  |              |  | 06/07/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 188    |  |  | $ | 187    |  |  | $ | 116    | 
|                      |  | Grapevine Taxi LLC ## &                         |  | Term Loan                                           |  |                 | 10/10/13 |  |              |  | 10/10/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 181    |  |  | $ | 179    |  |  | $ | 116    | 
|                      |  | Bedford Cab Two Corp {Annually-Prime plus .75%} |  | Term Loan                                           |  |                 | 07/30/10 |  |              |  | 03/11/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 105    |  |  | $ | 105    |  |  | $ | 105    | 
|                      |  | Addis Flower Taxi Cab Service                   |  | Term Loan                                           |  |                 | 02/27/14 |  |              |  | 02/27/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 104    |  |  | $ | 104    |  |  | $ | 105    | 
|                      |  | Paik Cab Co                                     |  | Term Loan                                           |  |                 | 05/30/14 |  |              |  | 05/30/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 103    |  |  | $ | 103    |  |  | $ | 104    | 
|                      |  | Delina Cab Inc                                  |  | Term Loan                                           |  |                 | 01/22/13 |  |              |  | 01/22/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 103    |  |  | $ | 103    |  |  | $ | 104    | 
|                      |  | Asmara Cab Company ##                           |  | Term Loan                                           |  |                 | 12/01/11 |  |              |  | 12/01/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 101    |  |  | $ | 101    |  |  | $ | 101    | 
|                      |  | Bashiru Habib                                   |  | Term Loan                                           |  |                 | 07/09/14 |  |              |  | 07/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 99     |  |  | $ | 99     |  |  | $ | 100    | 
|                      |  | Moses J Frank &                                 |  | Term Loan                                           |  |                 | 04/26/13 |  |              |  | 04/26/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 7.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 100    |  |  | $ | 97     |  |  | $ | 98     | 
|                      |  | Imc Cab Corp {Annually-Prime plus .75%}         |  | Term Loan                                           |  |                 | 08/27/10 |  |              |  | 03/11/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 95     |  |  | $ | 96     |  |  | $ | 96     | 
|                      |  | Tyrone Henderson                                |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 07/27/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 80     |  |  | $ | 80     |  |  | $ | 81     | 
|                      |  | Tigray Cab Inc                                  |  | Term Loan                                           |  |                 | 03/28/13 |  |              |  | 03/28/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 79     |  |  | $ | 79     |  |  | $ | 80     | 
|                      |  | Measho Cab Corp                                 |  | Term Loan                                           |  |                 | 08/08/16 |  |              |  | 08/08/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  | $        | 79  |  |           | $ | 78     |  |  | $ | 78     |  |  | $ | 80     | 
|                      |  | Yemi Taxi Corp ##                               |  | Term Loan                                           |  |                 | 08/01/13 |  |              |  | 08/01/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 75     |  |  | $ | 75     |  |  | $ | 76     | 
|                      |  | Hudson Cab Corp &                               |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 66     |  |  | $ | 66     |  |  | $ | 35     | 
|                      |  | Sny Cab Inc ##                                  |  | Term Loan                                           |  |                 | 12/14/11 |  |              |  | 12/14/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 35     |  |  | $ | 35     |  |  | $ | 35     | 
|                      |  | Santorini Two Cab Corp &                        |  | Term Loan                                           |  |                 | 08/01/14 |  |              |  | 08/01/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.15 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 54     |  |  | $ | 49     |  |  | $ | 32     | 
|                      |  | Top Cab Corp &                                  |  | Term Loan                                           |  |                 | 02/24/15 |  |              |  | 02/24/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 31     |  |  | $ | 31     |  |  | $ | 32     | 
|                      |  | Oia Cab Corp &                                  |  | Term Loan                                           |  |                 | 08/01/14 |  |              |  | 08/01/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.15 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 67     |  |  | $ | 61     |  |  | $ | 29     | 
|                      |  | Tribeca Three Cab Corp &                        |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 53     |  |  | $ | 53     |  |  | $ | 28     | 
|                      |  | Top Cab Corp                                    |  | Term Loan                                           |  |                 | 05/14/15 |  |              |  | 05/14/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 26     |  |  | $ | 26     |  |  | $ | 27     | 
|                      |  | Ali Taxi Corp ##                                |  | Term Loan                                           |  |                 | 08/13/13 |  |              |  | 08/13/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 25     |  |  | $ | 25     |  |  | $ | 26     | 
|                      |  | Ade Taxi Corp                                   |  | Term Loan                                           |  |                 | 12/08/14 |  |              |  | 12/08/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 23     |  |  | $ | 24     |  |  | $ | 25     | 
|                      |  | Stny Taxi Corp &                                |  | Term Loan                                           |  |                 | 08/01/14 |  |              |  | 08/01/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.15 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 51     |  |  | $ | 46     |  |  | $ | 22     | 
|                      |  | Greenwich Cab Corp &                            |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 40     |  |  | $ | 40     |  |  | $ | 21     | 
|                      |  | Bashiru Habib/B Note                            |  | Term Loan                                           |  |                 | 07/09/14 |  |              |  | 07/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 18     |  |  | $ | 18     |  |  | $ | 19     | 
|                      |  | Francis King Boat Inc                           |  | Term Loan                                           |  |                 | 04/17/13 |  |              |  | 04/17/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 14     |  |  | $ | 14     |  |  | $ | 15     | 
|                      |  | Any Cab Two Corp &                              |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 27     |  |  | $ | 27     |  |  | $ | 14     | 
|                      |  | St Petersburg Taxi LLC &                        |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 27     |  |  | $ | 27     |  |  | $ | 14     | 
|                      |  | Patriot Trans Et Al &                           |  | Term Loan                                           |  |                 | 03/17/15 |  |              |  | 03/31/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 2.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 799    |  |  | $ | 772    |  |  | $ | 2      | 
|                      |  | Patriot Trans Inc &                             |  | Term Loan                                           |  |                 | 05/09/16 |  |              |  | 05/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 0.00 | %                                   |  | $ | 0                    |  |  | $        | 20  |  |           | $ | 20     |  |  | $ | 20     |  |  | $ | 2      | 
|                      |  | Taxi For Less Inc &                             |  | Term Loan                                           |  |                 | 05/09/16 |  |              |  | 05/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 0.00 | %                                   |  | $ | 0                    |  |  | $        | 10  |  |           | $ | 10     |  |  | $ | 10     |  |  | $ | 2      | 
|Newark                |  |                                                 |  |                                                     |  |                 |          |  |              |  |          |               |  |  | 113           |  |  |                  | 8 | % |                     |  | 5.27 | %                                   |  | $ | 0                    |  |  | $        | 314 |  |           | $ | 23,791 |  |  | $ | 23,776 |  |  | $ | 23,809 | 
|                      |  | Viergella Inc ##                                |  | Term Loan                                           |  |                 | 02/20/14 |  |              |  | 02/20/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 1,320  |  |  | $ | 1,320  |  |  | $ | 1,321  | 
|                      |  | Rachel LLC                                      |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 690    |  |  | $ | 690    |  |  | $ | 690    | 
|                      |  | Cherubin Vincent                                |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 619    |  |  | $ | 619    |  |  | $ | 620    | 
|                      |  | K And N Taxi LLC                                |  | Term Loan                                           |  |                 | 09/26/13 |  |              |  | 09/26/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 608    |  |  | $ | 608    |  |  | $ | 608    | 
|                      |  | A.M.E. Transit Limited Liabili ##               |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 554    |  |  | $ | 554    |  |  | $ | 555    | 
|                      |  | Briana Taxi LLC                                 |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 340    |  |  | $ | 340    |  |  | $ | 341    | 
|                      |  | Saintvillien & Larochelle LLC                   |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 319    |  |  | $ | 319    |  |  | $ | 320    | 
|                      |  | Airport Travel LLC                              |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 312    |  |  | $ | 312    |  |  | $ | 313    | 
|                      |  | Two Daughters Taxi LLC ##                       |  | Term Loan                                           |  |                 | 06/12/14 |  |              |  | 06/12/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 302    |  |  | $ | 302    |  |  | $ | 303    | 
|                      |  | Mr. Milicent & Sons, LLC ##                     |  | Term Loan                                           |  |                 | 04/24/14 |  |              |  | 04/24/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.80 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 298    |  |  | $ | 298    |  |  | $ | 298    | 
|                      |  | P.C. Taxi Corp                                  |  | Term Loan                                           |  |                 | 06/13/13 |  |              |  | 06/13/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 288    |  |  | $ | 288    |  |  | $ | 288    | 
|                      |  | Clair 282 LLC ##                                |  | Term Loan                                           |  |                 | 09/12/13 |  |              |  | 09/12/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 281    |  |  | $ | 281    |  |  | $ | 282    | 
|                      |  | Owned By Mr Vincent LLC                         |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 280    |  |  | $ | 280    |  |  | $ | 280    | 
|                      |  | 1 Hope LLC                                      |  | Term Loan                                           |  |                 | 09/26/13 |  |              |  | 09/26/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 279    |  |  | $ | 279    |  |  | $ | 280    | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                      |  |                                   |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |  |                     |  |      |                                     |  |   |                      |  |  |          |     |  |           |   |     |  |  |   |     |  |  |   |     | 
|--------------------- |  | --------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | --- |  | --------- | - | --- |  |  | - | --- |  |  | - | --- | 
|(Dollars inthousands) |  | Obligor Name                      |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |     |  | FairValue |  
|                      |  | Romise Taxi LLC                   |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 278 |  |  | $ | 278 |  |  | $ | 279 | 
|                      |  | Lagrande Taxi Corp ##             |  | Term Loan                                           |  |                 | 02/14/13 |  |              |  | 02/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 278 |  |  | $ | 278 |  |  | $ | 278 | 
|                      |  | B Gene And Fil LLC                |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 277 |  |  | $ | 277 |  |  | $ | 277 | 
|                      |  | Angel Taxi LLC &                  |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 276 |  |  | $ | 276 |  |  | $ | 275 | 
|                      |  | Dorvilma LLC ## &                 |  | Term Loan                                           |  |                 | 02/14/13 |  |              |  | 02/14/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 274 |  |  | $ | 274 |  |  | $ | 274 | 
|                      |  | Carvin Taxi Inc ##                |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 274 |  |  | $ | 274 |  |  | $ | 274 | 
|                      |  | Cmgv #2 Taxi Inc ##               |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 274 |  |  | $ | 274 |  |  | $ | 274 | 
|                      |  | Dern #2 Taxi Inc ##               |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 274 |  |  | $ | 274 |  |  | $ | 274 | 
|                      |  | Center Taxi LLC ##                |  | Term Loan                                           |  |                 | 08/15/13 |  |              |  | 08/15/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 269 |  |  | $ | 269 |  |  | $ | 270 | 
|                      |  | Bidon Taxi Inc &                  |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 281 |  |  | $ | 268 |  |  | $ | 260 | 
|                      |  | Jovin Taxi Inc ##                 |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 259 |  |  | $ | 259 |  |  | $ | 259 | 
|                      |  | Hg & Zg Corporation               |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 259 |  |  | $ | 259 |  |  | $ | 259 | 
|                      |  | One At A Time Time Transport I ## |  | Term Loan                                           |  |                 | 09/20/12 |  |              |  | 09/20/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 254 |  |  | $ | 254 |  |  | $ | 254 | 
|                      |  | Magdala Corp ##                   |  | Term Loan                                           |  |                 | 08/16/13 |  |              |  | 08/16/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 253 |  |  | $ | 253 |  |  | $ | 253 | 
|                      |  | Maitre Joa LLC                    |  | Term Loan                                           |  |                 | 09/12/13 |  |              |  | 09/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 250 |  |  | $ | 250 |  |  | $ | 251 | 
|                      |  | Simone Francois ##                |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 246 |  |  | $ | 246 |  |  | $ | 246 | 
|                      |  | Philippe Taxi LLC &               |  | Term Loan                                           |  |                 | 10/23/14 |  |              |  | 10/23/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 241 |  |  | $ | 241 |  |  | $ | 241 | 
|                      |  | Mike 22, Limited Liability Com    |  | Term Loan                                           |  |                 | 06/11/15 |  |              |  | 06/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 241 |  |  | $ | 241 |  |  | $ | 241 | 
|                      |  | Hg & Zg Corporation               |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 241 |  |  | $ | 241 |  |  | $ | 241 | 
|                      |  | Holy Family Trans Inc             |  | Term Loan                                           |  |                 | 04/16/15 |  |              |  | 04/16/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 239 |  |  | $ | 239 |  |  | $ | 239 | 
|                      |  | Peter Doe &                       |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 235 |  |  | $ | 235 |  |  | $ | 236 | 
|                      |  | D,D Trans Inc                     |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 234 |  |  | $ | 234 |  |  | $ | 234 | 
|                      |  | Nahla Taxi Inc ##                 |  | Term Loan                                           |  |                 | 04/24/14 |  |              |  | 04/24/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 233 |  |  | $ | 233 |  |  | $ | 234 | 
|                      |  | St Abraam Corp                    |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/22/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 231 |  |  | $ | 231 |  |  | $ | 231 | 
|                      |  | Three Sons 2 Taxi Inc ##          |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 05/09/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 230 |  |  | $ | 230 |  |  | $ | 230 | 
|                      |  | Timax 426 Inc                     |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 229 |  |  | $ | 229 |  |  | $ | 230 | 
|                      |  | Rowfida Incorporated ##           |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 228 |  |  | $ | 228 |  |  | $ | 229 | 
|                      |  | Laboule LLC &                     |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 233 |  |  | $ | 228 |  |  | $ | 228 | 
|                      |  | Les & Thera Transportation LLC    |  | Term Loan                                           |  |                 | 07/12/13 |  |              |  | 07/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 225 |  |  | $ | 225 |  |  | $ | 225 | 
|                      |  | Kesh & Kelo LLC ##                |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 222 |  |  | $ | 222 |  |  | $ | 222 | 
|                      |  | Sonson Taxi Inc ## &              |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 220 |  |  | $ | 220 |  |  | $ | 220 | 
|                      |  | Luckner Etienne ##                |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 220 |  |  | $ | 220 |  |  | $ | 220 | 
|                      |  | Dupe Taxi LLC                     |  | Term Loan                                           |  |                 | 12/10/15 |  |              |  | 12/10/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 217 |  |  | $ | 217 |  |  | $ | 218 | 
|                      |  | T-Bozo Trans LLC                  |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 215 |  |  | $ | 215 |  |  | $ | 215 | 
|                      |  | Anasta.S. Taxi LLC                |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 210 |  |  | $ | 210 |  |  | $ | 210 | 
|                      |  | E H 88 Taxi Corp ##               |  | Term Loan                                           |  |                 | 06/12/14 |  |              |  | 06/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 209 |  |  | $ | 209 |  |  | $ | 209 | 
|                      |  | Semsema Trans Corporation         |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 209 |  |  | $ | 209 |  |  | $ | 209 | 
|                      |  | Mpaul 596 LLC                     |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 207 |  |  | $ | 207 |  |  | $ | 207 | 
|                      |  | Ekny Fils-Aime ##                 |  | Term Loan                                           |  |                 | 10/17/11 |  |              |  | 10/17/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 206 |  |  | $ | 206 |  |  | $ | 206 | 
|                      |  | Zoune Taxi #2 Inc ##              |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 204 |  |  | $ | 204 |  |  | $ | 204 | 
|                      |  | Jacob And Jasmina Inc             |  | Term Loan                                           |  |                 | 10/24/14 |  |              |  | 10/24/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 204 |  |  | $ | 204 |  |  | $ | 204 | 
|                      |  | Joseph And Jamar Inc              |  | Term Loan                                           |  |                 | 10/24/14 |  |              |  | 10/24/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 204 |  |  | $ | 204 |  |  | $ | 204 | 
|                      |  | La Belle Joulie LLC               |  | Term Loan                                           |  |                 | 04/14/16 |  |              |  | 04/14/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  | $        | 206 |  |           | $ | 203 |  |  | $ | 203 |  |  | $ | 204 | 
|                      |  | Joseph And Alea LLC ##            |  | Term Loan                                           |  |                 | 02/23/15 |  |              |  | 02/23/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 201 |  |  | $ | 201 |  |  | $ | 201 | 
|                      |  | Dmd Taxi LLC                      |  | Term Loan                                           |  |                 | 09/26/13 |  |              |  | 09/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 199 |  |  | $ | 199 |  |  | $ | 200 | 
|                      |  | Boss Carmel Taxi Inc ##           |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 195 |  |  | $ | 195 |  |  | $ | 196 | 
|                      |  | Jacob Joseph                      |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 195 |  |  | $ | 195 |  |  | $ | 195 | 
|                      |  | O.P. Taxi LLC                     |  | Term Loan                                           |  |                 | 10/23/14 |  |              |  | 10/23/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 194 |  |  | $ | 194 |  |  | $ | 194 | 
|                      |  | Erick Fleuridor                   |  | Term Loan                                           |  |                 | 07/19/12 |  |              |  | 06/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 193 |  |  | $ | 193 |  |  | $ | 193 | 
|                      |  | Chell 11 Corp                     |  | Term Loan                                           |  |                 | 07/10/14 |  |              |  | 07/10/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 191 |  |  | $ | 191 |  |  | $ | 192 | 
|                      |  | M.K. Taxi Inc                     |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 190 |  |  | $ | 190 |  |  | $ | 191 | 
|                      |  | Stany Inc                         |  | Term Loan                                           |  |                 | 06/23/15 |  |              |  | 06/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 7.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 187 |  |  | $ | 187 |  |  | $ | 187 | 
|                      |  | Saintilia Charles                 |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 184 |  |  | $ | 184 |  |  | $ | 184 | 
|                      |  | Chavensky Cab Inc                 |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 183 |  |  | $ | 183 |  |  | $ | 184 | 
|                      |  | Clermise LLC                      |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 183 |  |  | $ | 183 |  |  | $ | 183 | 
|                      |  | Daniele Taxi LLC ##               |  | Term Loan                                           |  |                 | 05/15/14 |  |              |  | 05/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 175 |  |  | $ | 175 |  |  | $ | 176 | 
|                      |  | Herve Dameus ##                   |  | Term Loan                                           |  |                 | 12/11/14 |  |              |  | 12/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 173 |  |  | $ | 173 |  |  | $ | 173 | 
|                      |  | S Gladys Taxi LLC ##              |  | Term Loan                                           |  |                 | 06/12/14 |  |              |  | 06/12/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 170 |  |  | $ | 170 |  |  | $ | 171 | 
|                      |  | Mfc Taxi Corp ##                  |  | Term Loan                                           |  |                 | 09/20/11 |  |              |  | 09/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 168 |  |  | $ | 168 |  |  | $ | 168 | 
|                      |  | Marie Jeanne Philemon             |  | Term Loan                                           |  |                 | 07/17/15 |  |              |  | 07/16/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 166 |  |  | $ | 166 |  |  | $ | 166 | 
|                      |  | Thomas Lahens                     |  | Term Loan                                           |  |                 | 07/11/13 |  |              |  | 07/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 165 |  |  | $ | 165 |  |  | $ | 165 | 
|                      |  | Micheline Luxeus ##               |  | Term Loan                                           |  |                 | 12/13/12 |  |              |  | 12/13/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 159 |  |  | $ | 159 |  |  | $ | 160 | 
|                      |  | Erick Fleuridor                   |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 159 |  |  | $ | 159 |  |  | $ | 159 | 
|                      |  | Serge Previlon LLC                |  | Term Loan                                           |  |                 | 08/15/13 |  |              |  | 08/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 157 |  |  | $ | 157 |  |  | $ | 158 | 
|                      |  | Cassandra & Joseph Sejour Inc     |  | Term Loan                                           |  |                 | 04/09/10 |  |              |  | 03/13/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 153 |  |  | $ | 153 |  |  | $ | 152 | 
|                      |  | Just 8 Taxi #2 Inc ##             |  | Term Loan                                           |  |                 | 10/16/15 |  |              |  | 10/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 7.00 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 148 |  |  | $ | 148 |  |  | $ | 149 | 
|                      |  | Monise Lubintus                   |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 143 |  |  | $ | 143 |  |  | $ | 143 | 
|                      |  | A.N.T.K. LLC                      |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 140 |  |  | $ | 140 |  |  | $ | 141 | 
|                      |  | 534 Taxi LLC &                    |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 140 |  |  | $ | 140 |  |  | $ | 140 | 
|                      |  | Saintvillien & Larochelle LLC     |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.63 | %                                   |  | $ | 0                    |  |  |          |     |  |           | $ | 131 |  |  | $ | 131 |  |  | $ | 132 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                      |  |                               |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |   |                     |  |      |                                     |  |   |                      |  |  |          |       |  |           |   |        |  |  |   |        |  |  |   |        | 
|--------------------- |  | ----------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - | - | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | ----- |  | --------- | - | ------ |  |  | - | ------ |  |  | - | ------ | 
|(Dollars inthousands) |  | Obligor Name                  |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |   | CapitalizedInterest |  |      | OriginalCost of2016Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |       |  | FairValue |  
|                      |  | Charata Taxi Inc              |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 127    |  |  | $ | 128    |  |  | $ | 129    | 
|                      |  | Antoines Dortin ##            |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 128    |  |  | $ | 128    |  |  | $ | 128    | 
|                      |  | Pierre Family 084 LLC         |  | Term Loan                                           |  |                 | 07/12/13 |  |              |  | 07/12/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 123    |  |  | $ | 125    |  |  | $ | 125    | 
|                      |  | 424 Taxi LLC                  |  | Term Loan                                           |  |                 | 01/20/12 |  |              |  | 01/20/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 7.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 123    |  |  | $ | 123    |  |  | $ | 123    | 
|                      |  | Ahmad Taxi Inc                |  | Term Loan                                           |  |                 | 06/09/11 |  |              |  | 06/09/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 123    |  |  | $ | 123    |  |  | $ | 122    | 
|                      |  | Forward Taxi Corp             |  | Term Loan                                           |  |                 | 03/15/12 |  |              |  | 03/15/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 118    |  |  | $ | 118    |  |  | $ | 118    | 
|                      |  | Yves Frantz Philemon          |  | Term Loan                                           |  |                 | 12/11/14 |  |              |  | 12/11/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 109    |  |  | $ | 109    |  |  | $ | 109    | 
|                      |  | Olga Morales                  |  | Term Loan                                           |  |                 | 02/18/16 |  |              |  | 02/18/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  | $        | 108   |  |           | $ | 104    |  |  | $ | 104    |  |  | $ | 105    | 
|                      |  | Charles K Agesilas            |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/21 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 103    |  |  | $ | 103    |  |  | $ | 104    | 
|                      |  | R & Z Trans Service Inc       |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/23 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 96     |  |  | $ | 96     |  |  | $ | 98     | 
|                      |  | Don Taxi Inc/Mbnk             |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 97     |  |  | $ | 97     |  |  | $ | 97     | 
|                      |  | Mr Clean Sdam Taxi LLC        |  | Term Loan                                           |  |                 | 06/11/15 |  |              |  | 06/11/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 89     |  |  | $ | 89     |  |  | $ | 90     | 
|                      |  | Alhayat Taxi Inc              |  | Term Loan                                           |  |                 | 02/14/13 |  |              |  | 02/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 87     |  |  | $ | 87     |  |  | $ | 87     | 
|                      |  | Hercule Jean-Baptiste         |  | Term Loan                                           |  |                 | 06/13/13 |  |              |  | 06/13/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 85     |  |  | $ | 85     |  |  | $ | 85     | 
|                      |  | Cosmos 2 Taxi Corporation ##  |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 83     |  |  | $ | 83     |  |  | $ | 84     | 
|                      |  | Ez Come Ez Go Inc             |  | Term Loan                                           |  |                 | 04/16/15 |  |              |  | 04/16/20 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 82     |  |  | $ | 82     |  |  | $ | 82     | 
|                      |  | 0127 Incorporated ##          |  | Term Loan                                           |  |                 | 07/19/12 |  |              |  | 07/19/20 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 81     |  |  | $ | 81     |  |  | $ | 81     | 
|                      |  | Louibert Julien               |  | Term Loan                                           |  |                 | 06/18/14 |  |              |  | 06/16/21 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 78     |  |  | $ | 78     |  |  | $ | 80     | 
|                      |  | Clameus Estimable             |  | Term Loan                                           |  |                 | 05/06/10 |  |              |  | 06/06/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 78     |  |  | $ | 78     |  |  | $ | 78     | 
|                      |  | Mario P Jean-Louis ##         |  | Term Loan                                           |  |                 | 12/11/14 |  |              |  | 12/11/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 74     |  |  | $ | 74     |  |  | $ | 74     | 
|                      |  | Praise The Lord Taxi Inc      |  | Term Loan                                           |  |                 | 05/14/15 |  |              |  | 05/14/25 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 73     |  |  | $ | 73     |  |  | $ | 74     | 
|                      |  | Gethsemane Inc                |  | Term Loan                                           |  |                 | 02/20/14 |  |              |  | 02/20/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 73     |  |  | $ | 73     |  |  | $ | 74     | 
|                      |  | Pola Trans Inc ##             |  | Term Loan                                           |  |                 | 07/19/12 |  |              |  | 07/19/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 72     |  |  | $ | 72     |  |  | $ | 72     | 
|                      |  | Gerald Jean-Louis ##          |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 66     |  |  | $ | 66     |  |  | $ | 66     | 
|                      |  | Fraline Taxi Inc ##           |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 47     |  |  | $ | 47     |  |  | $ | 48     | 
|                      |  | Reyes Okoroagu ##             |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 43     |  |  | $ | 43     |  |  | $ | 44     | 
|                      |  | Farar LLC ##                  |  | Term Loan                                           |  |                 | 03/13/14 |  |              |  | 03/13/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 19     |  |  | $ | 19     |  |  | $ | 20     | 
|                      |  | Pierre Sterling               |  | Term Loan                                           |  |                 | 01/19/12 |  |              |  | 01/19/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 7      |  |  | $ | 7      |  |  | $ | 7      | 
|                      |  | Webert Joseph                 |  | Term Loan                                           |  |                 | 02/17/11 |  |              |  | 02/17/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 5      |  |  | $ | 5      |  |  | $ | 5      | 
|Boston                |  |                               |  |                                                     |  |                 |          |  |              |  |          |               |  |  | 60            |  |  |                  | 8 | % |                     |  | 4.58 | %                                   |  | $ | 0                    |  |  | $        | 1,185 |  |           | $ | 26,147 |  |  | $ | 26,010 |  |  | $ | 23,862 | 
|                      |  | Chidi Trans Inc &             |  | Term Loan                                           |  |                 | 11/17/14 |  |              |  | 03/25/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 1,294  |  |  | $ | 1,294  |  |  | $ | 1,295  | 
|                      |  | Johnson Holdings Inc &        |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 03/25/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 1,354  |  |  | $ | 1,334  |  |  | $ | 1,026  | 
|                      |  | Gabriel Trans Holdings Inc &  |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 03/25/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 1,063  |  |  | $ | 1,063  |  |  | $ | 918    | 
|                      |  | Sasun Cab Inc                 |  | Term Loan                                           |  |                 | 02/20/13 |  |              |  | 02/20/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 871    |  |  | $ | 871    |  |  | $ | 871    | 
|                      |  | Mish Inc ##                   |  | Term Loan                                           |  |                 | 12/28/12 |  |              |  | 12/28/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 836    |  |  | $ | 836    |  |  | $ | 836    | 
|                      |  | Southside Enterprises Inc ##  |  | Term Loan                                           |  |                 | 12/28/12 |  |              |  | 12/28/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 836    |  |  | $ | 836    |  |  | $ | 836    | 
|                      |  | Britney Cab Inc, Et Al &      |  | Term Loan                                           |  |                 | 05/18/15 |  |              |  | 05/18/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 1,069  |  |  | $ | 1,054  |  |  | $ | 720    | 
|                      |  | GiorgioS Cab Inc ##          |  | Term Loan                                           |  |                 | 09/04/15 |  |              |  | 09/04/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 689    |  |  | $ | 689    |  |  | $ | 690    | 
|                      |  | Chiso Trans Inc &             |  | Term Loan                                           |  |                 | 11/26/13 |  |              |  | 11/07/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 812    |  |  | $ | 812    |  |  | $ | 683    | 
|                      |  | Arinze Trans Inc ##           |  | Term Loan                                           |  |                 | 04/22/14 |  |              |  | 04/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 666    |  |  | $ | 666    |  |  | $ | 666    | 
|                      |  | Ngozi Trans Inc. &            |  | Term Loan                                           |  |                 | 12/31/12 |  |              |  | 12/07/15 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 621    |  |  | $ | 621    |  |  | $ | 621    | 
|                      |  | Oke Auguste Cab Inc ## &      |  | Term Loan                                           |  |                 | 01/31/14 |  |              |  | 01/31/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 600    |  |  | $ | 600    |  |  | $ | 600    | 
|                      |  | Arinze Trans Inc &            |  | Term Loan                                           |  |                 | 02/05/10 |  |              |  | 02/07/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 576    |  |  | $ | 576    |  |  | $ | 576    | 
|                      |  | Memory Cab Company Inc ##     |  | Term Loan                                           |  |                 | 01/14/11 |  |              |  | 01/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 471    |  |  | $ | 471    |  |  | $ | 471    | 
|                      |  | Bailey Cab Inc ##             |  | Term Loan                                           |  |                 | 11/09/12 |  |              |  | 11/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 453    |  |  | $ | 453    |  |  | $ | 453    | 
|                      |  | Baton Moise Cab Inc ## &      |  | Term Loan                                           |  |                 | 04/14/14 |  |              |  | 04/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 619    |  |  | $ | 587    |  |  | $ | 451    | 
|                      |  | TomorrowS Tree Inc &         |  | Term Loan                                           |  |                 | 10/08/13 |  |              |  | 10/08/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 436    |  |  | $ | 436    |  |  | $ | 437    | 
|                      |  | Ruth Cab Inc &                |  | Term Loan                                           |  |                 | 11/26/13 |  |              |  | 11/26/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 432    |  |  | $ | 432    |  |  | $ | 432    | 
|                      |  | Syed Cab Inc                  |  | Term Loan                                           |  |                 | 02/27/15 |  |              |  | 02/27/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 431    |  |  | $ | 431    |  |  | $ | 432    | 
|                      |  | P&P Dumerant Corp             |  | Term Loan                                           |  |                 | 10/25/13 |  |              |  | 10/25/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 420    |  |  | $ | 420    |  |  | $ | 420    | 
|                      |  | Jv Taxi Inc                   |  | Term Loan                                           |  |                 | 10/24/14 |  |              |  | 01/24/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 419    |  |  | $ | 419    |  |  | $ | 419    | 
|                      |  | Joyful Ride Inc ##            |  | Term Loan                                           |  |                 | 12/28/12 |  |              |  | 12/28/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 418    |  |  | $ | 418    |  |  | $ | 418    | 
|                      |  | Eldali Transportation Inc &   |  | Term Loan                                           |  |                 | 11/09/12 |  |              |  | 11/26/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 412    |  |  | $ | 412    |  |  | $ | 412    | 
|                      |  | Farb Inc ##                   |  | Term Loan                                           |  |                 | 07/26/16 |  |              |  | 07/26/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $        | 410   |  |           | $ | 407    |  |  | $ | 407    |  |  | $ | 409    | 
|                      |  | Beaudrin & Alexandra Taxi Inc |  | Term Loan                                           |  |                 | 09/20/16 |  |              |  | 09/20/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  | $        | 369   |  |           | $ | 369    |  |  | $ | 369    |  |  | $ | 371    | 
|                      |  | Benito & Roseline Cab Inc ##  |  | Term Loan                                           |  |                 | 09/09/15 |  |              |  | 09/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 366    |  |  | $ | 366    |  |  | $ | 368    | 
|                      |  | God Is Able Inc ##            |  | Term Loan                                           |  |                 | 02/11/14 |  |              |  | 02/11/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 367    |  |  | $ | 367    |  |  | $ | 367    | 
|                      |  | Ser-Vil Cab Inc &             |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.63 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 524    |  |  | $ | 500    |  |  | $ | 361    | 
|                      |  | Loren Cab Inc ## &            |  | Term Loan                                           |  |                 | 03/20/14 |  |              |  | 03/20/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 486    |  |  | $ | 486    |  |  | $ | 361    | 
|                      |  | Jason Cab Inc ## &            |  | Term Loan                                           |  |                 | 03/15/13 |  |              |  | 03/15/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.88 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 486    |  |  | $ | 486    |  |  | $ | 360    | 
|                      |  | Myra Inc &                    |  | Term Loan                                           |  |                 | 08/12/13 |  |              |  | 08/12/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 488    |  |  | $ | 485    |  |  | $ | 360    | 
|                      |  | God-Will Inc &                |  | Term Loan                                           |  |                 | 02/11/14 |  |              |  | 02/11/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 485    |  |  | $ | 483    |  |  | $ | 360    | 
|                      |  | Amazing Grace Cab Inc &       |  | Term Loan                                           |  |                 | 02/06/14 |  |              |  | 02/06/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 478    |  |  | $ | 468    |  |  | $ | 360    | 
|                      |  | Djbell Love Inc ## &          |  | Term Loan                                           |  |                 | 09/27/12 |  |              |  | 09/27/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 399    |  |  | $ | 397    |  |  | $ | 360    | 
|                      |  | S.P.B. Taxi Inc &             |  | Term Loan                                           |  |                 | 09/18/13 |  |              |  | 09/18/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 489    |  |  | $ | 486    |  |  | $ | 359    | 
|                      |  | Good Time Cab Inc ## &        |  | Term Loan                                           |  |                 | 03/20/14 |  |              |  | 03/20/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 467    |  |  | $ | 467    |  |  | $ | 359    | 
|                      |  | Saint Inc &                   |  | Term Loan                                           |  |                 | 08/12/13 |  |              |  | 09/22/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 489    |  |  | $ | 463    |  |  | $ | 359    | 
|                      |  | H And H Taxi Inc ##           |  | Term Loan                                           |  |                 | 10/11/13 |  |              |  | 09/11/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 349    |  |  | $ | 349    |  |  | $ | 349    | 
|                      |  | Promesse Cab Inc              |  | Term Loan                                           |  |                 | 09/28/16 |  |              |  | 09/28/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $        | 339   |  |           | $ | 339    |  |  | $ | 339    |  |  | $ | 341    | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                                                                                                                                       |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |      |          |               |   |   |               |  |   |                  |   |   |                     |         |       |                                     |   |         |                      |  |   |          |       |  |           |   |       |  |  |   |       |  |  |   |       | 
|-------------------------------------------------------------------------------------------------------------------------------------- |  | - |  | ---------------------------------------------------------------------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ | ---- | -------- | ------------- | - | - | ------------- |  | - | ---------------- | - | - | ------------------- | ------- | ----- | ----------------------------------- | - | ------- | -------------------- |  | - | -------- | ----- |  | --------- | - | ----- |  |  | - | ----- |  |  | - | ----- | 
|(Dollars inthousands)                                                                                                                  |  |   |  | Obligor Name                                                                                                     |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |      |          | No. ofInvest. |   |   | % ofNetAssets |  |   | InterestRate
(1) |   |   | CapitalizedInterest |         |       | OriginalCost of2016Acquisitions (5) |   |         | PrincipalOutstanding |  |   | Cost (4) |       |  | FairValue |  
|                                                                                                                                       |  |   |  | Ngozi Trans Inc. &                                                                                               |  | Term Loan                                           |  |                 | 05/06/15 |  |              |      | 04/20/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 337   |  |  | $ | 337   |  |  | $ | 339   | 
|                                                                                                                                       |  |   |  | Jesus Denis Cab Inc &                                                                                            |  | Term Loan                                           |  |                 | 03/22/13 |  |              |      | 03/22/16 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 324   |  |  | $ | 324   |  |  | $ | 324   | 
|                                                                                                                                       |  |   |  | Ngozi Trans Inc. &                                                                                               |  | Term Loan                                           |  |                 | 12/31/12 |  |              |      | 12/31/16 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 304   |  |  | $ | 304   |  |  | $ | 304   | 
|                                                                                                                                       |  |   |  | Urzal Taxi Inc                                                                                                   |  | Term Loan                                           |  |                 | 07/29/13 |  |              |      | 07/29/16 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.25  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 300   |  |  | $ | 300   |  |  | $ | 300   | 
|                                                                                                                                       |  |   |  | Shemarjamalie Cab Inc ##                                                                                         |  | Term Loan                                           |  |                 | 02/17/12 |  |              |      | 02/17/18 |               |   |   | 1             |  |   |                  | * |   |                     |         | 6.15  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 294   |  |  | $ | 294   |  |  | $ | 294   | 
|                                                                                                                                       |  |   |  | Louine Cab Inc                                                                                                   |  | Term Loan                                           |  |                 | 09/29/15 |  |              |      | 09/29/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.25  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 275   |  |  | $ | 275   |  |  | $ | 276   | 
|                                                                                                                                       |  |   |  | Jre Taxi Inc ## &                                                                                                |  | Term Loan                                           |  |                 | 07/25/14 |  |              |      | 07/25/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.70  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 267   |  |  | $ | 267   |  |  | $ | 268   | 
|                                                                                                                                       |  |   |  | Boband Cab Inc ##                                                                                                |  | Term Loan                                           |  |                 | 11/06/12 |  |              |      | 06/06/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 265   |  |  | $ | 265   |  |  | $ | 265   | 
|                                                                                                                                       |  |   |  | Sarhad Coach Inc                                                                                                 |  | Term Loan                                           |  |                 | 07/23/13 |  |              |      | 05/25/19 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 244   |  |  | $ | 244   |  |  | $ | 244   | 
|                                                                                                                                       |  |   |  | Phatricksey Cab Inc ##                                                                                           |  | Term Loan                                           |  |                 | 07/14/11 |  |              |      | 07/14/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.25  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 243   |  |  | $ | 243   |  |  | $ | 243   | 
|                                                                                                                                       |  |   |  | Stanley & Rachelle Cab Inc                                                                                       |  | Term Loan                                           |  |                 | 05/23/11 |  |              |      | 05/23/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.25  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 157   |  |  | $ | 157   |  |  | $ | 157   | 
|                                                                                                                                       |  |   |  | Dabola Cab Inc ##                                                                                                |  | Term Loan                                           |  |                 | 11/10/11 |  |              |      | 07/10/19 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 156   |  |  | $ | 156   |  |  | $ | 156   | 
|                                                                                                                                       |  |   |  | Kena Cab Inc                                                                                                     |  | Term Loan                                           |  |                 | 11/06/12 |  |              |      | 11/06/25 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.75  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 63    |  |  | $ | 63    |  |  | $ | 63    | 
|                                                                                                                                       |  |   |  | Promesse Cab Inc/B Note                                                                                          |  | Term Loan                                           |  |                 | 09/28/16 |  |              |      | 09/28/21 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.50  | %                                   |   | $       | 0                    |  |   | $        | 26    |  |           | $ | 26    |  |  | $ | 26    |  |  | $ | 28    | 
|                                                                                                                                       |  |   |  | Beaudrin & Alexandra Taxi Inc                                                                                    |  | Term Loan                                           |  |                 | 09/20/16 |  |              |      | 09/20/21 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.00  | %                                   |   | $       | 0                    |  |   | $        | 21    |  |           | $ | 21    |  |  | $ | 21    |  |  | $ | 23    | 
|                                                                                                                                       |  |   |  | Sasun Cab Inc                                                                                                    |  | Term Loan                                           |  |                 | 02/20/13 |  |              |      | 02/20/19 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 21    |  |  | $ | 21    |  |  | $ | 21    | 
|                                                                                                                                       |  |   |  | Louine Cab Inc                                                                                                   |  | Term Loan                                           |  |                 | 05/05/16 |  |              |      | 05/05/20 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.25  | %                                   |   | $       | 0                    |  |   | $        | 20    |  |           | $ | 19    |  |  | $ | 19    |  |  | $ | 21    | 
|                                                                                                                                       |  |   |  | Benito & Roseline Cab Inc ##                                                                                     |  | Term Loan                                           |  |                 | 09/09/15 |  |              |      | 09/09/18 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 17    |  |  | $ | 17    |  |  | $ | 19    | 
|                                                                                                                                       |  |   |  | Jv Taxi Inc                                                                                                      |  | Term Loan                                           |  |                 | 04/14/15 |  |              |      | 04/14/19 |               |   |   | 1             |  |   |                  | * |   |                     |         | 6.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 17    |  |  | $ | 17    |  |  | $ | 19    | 
|                                                                                                                                       |  |   |  | Sunshine Cab Inc ##                                                                                              |  | Term Loan                                           |  |                 | 06/12/07 |  |              |      | 06/12/18 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 9     |  |  | $ | 9     |  |  | $ | 9     | 
|                                                                                                                                       |  |   |  | Jesus Denis Cab Inc                                                                                              |  | Term Loan                                           |  |                 | 02/12/15 |  |              |      | 02/12/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 2     |  |  | $ | 2     |  |  | $ | 2     | 
|Cambridge                                                                                                                              |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |      |          |               |   |   | 13            |  |   |                  | 1 | % |                     |         | 4.47  | %                                   |   | $       | 0                    |  |   | $        | 0     |  |           | $ | 4,447 |  |  | $ | 4,410 |  |  | $ | 4,022 | 
|                                                                                                                                       |  |   |  | Gcf Taxi Inc                                                                                                     |  | Term Loan                                           |  |                 | 10/08/13 |  |              |      | 10/08/18 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 624   |  |  | $ | 624   |  |  | $ | 625   | 
|                                                                                                                                       |  |   |  | Eureka Cab Inc                                                                                                   |  | Term Loan                                           |  |                 | 07/01/14 |  |              |      | 07/01/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.25  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 417   |  |  | $ | 417   |  |  | $ | 418   | 
|                                                                                                                                       |  |   |  | Hope-Lynn Cabworks Inc ##                                                                                        |  | Term Loan                                           |  |                 | 03/22/13 |  |              |      | 03/22/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 358   |  |  | $ | 358   |  |  | $ | 358   | 
|                                                                                                                                       |  |   |  | Lynn Maha Taxi Inc &                                                                                             |  | Term Loan                                           |  |                 | 05/13/13 |  |              |      | 05/13/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 364   |  |  | $ | 357   |  |  | $ | 357   | 
|                                                                                                                                       |  |   |  | Mgf Taxi Inc                                                                                                     |  | Term Loan                                           |  |                 | 05/06/11 |  |              |      | 05/06/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 327   |  |  | $ | 327   |  |  | $ | 327   | 
|                                                                                                                                       |  |   |  | Drumman Trans Inc                                                                                                |  | Term Loan                                           |  |                 | 12/07/12 |  |              |      | 12/07/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 312   |  |  | $ | 312   |  |  | $ | 312   | 
|                                                                                                                                       |  |   |  | Raad Taxi Inc ## &                                                                                               |  | Term Loan                                           |  |                 | 05/30/14 |  |              |      | 05/30/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 320   |  |  | $ | 313   |  |  | $ | 249   | 
|                                                                                                                                       |  |   |  | Sam Taxi Inc &                                                                                                   |  | Term Loan                                           |  |                 | 03/12/14 |  |              |      | 03/12/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 323   |  |  | $ | 322   |  |  | $ | 248   | 
|                                                                                                                                       |  |   |  | Patrick Cab Inc And Saad Inc &                                                                                   |  | Term Loan                                           |  |                 | 03/29/13 |  |              |      | 03/29/16 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.88  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 397   |  |  | $ | 378   |  |  | $ | 247   | 
|                                                                                                                                       |  |   |  | Desdunes Cab Inc &                                                                                               |  | Term Loan                                           |  |                 | 09/21/12 |  |              |      | 10/21/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 326   |  |  | $ | 326   |  |  | $ | 247   | 
|                                                                                                                                       |  |   |  | Marcia And Everton Cab Inc &                                                                                     |  | Term Loan                                           |  |                 | 12/15/15 |  |              |      | 12/15/16 |               |   |   | 1             |  |   |                  | * |   |                     |         | 3.75  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 273   |  |  | $ | 272   |  |  | $ | 247   | 
|                                                                                                                                       |  |   |  | Walger Inc &                                                                                                     |  | Term Loan                                           |  |                 | 01/26/12 |  |              |      | 01/26/20 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 266   |  |  | $ | 264   |  |  | $ | 247   | 
|                                                                                                                                       |  |   |  | Taxi Technology Inc ##                                                                                           |  | Term Loan                                           |  |                 | 12/11/13 |  |              |      | 12/29/16 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 140   |  |  | $ | 140   |  |  | $ | 140   | 
|Other                                                                                                                                  |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |      |          |               |   |   | 11            |  |   |                  | 0 | % |                     |         | 7.28  | %                                   |   | $       | 0                    |  |   | $        | 0     |  |           | $ | 997   |  |  | $ | 985   |  |  | $ | 780   | 
|                                                                                                                                       |  |   |  | Tjp Inc ##                                                                                                       |  | Term Loan                                           |  |                 | 01/03/14 |  |              |      | 01/03/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 4.75  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 262   |  |  | $ | 262   |  |  | $ | 262   | 
|                                                                                                                                       |  |   |  | Alexandrite Taxi LLC                                                                                             |  | Term Loan                                           |  |                 | 07/30/15 |  |              |      | 07/30/20 |               |   |   | 1             |  |   |                  | * |   |                     |         | 9.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 185   |  |  | $ | 185   |  |  | $ | 187   | 
|                                                                                                                                       |  |   |  | Chametz Taxi LLC                                                                                                 |  | Term Loan                                           |  |                 | 07/30/15 |  |              |      | 07/30/20 |               |   |   | 1             |  |   |                  | * |   |                     |         | 9.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 123   |  |  | $ | 123   |  |  | $ | 125   | 
|                                                                                                                                       |  |   |  | Wiljean Marcelin &                                                                                               |  | Term Loan                                           |  |                 | 08/21/13 |  |              |      | 09/01/23 |               |   |   | 1             |  |   |                  | * |   |                     |         | 6.75  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 155   |  |  | $ | 148   |  |  | $ | 49    | 
|                                                                                                                                       |  |   |  | Jean C Mathurin/Norcal &                                                                                         |  | Term Loan                                           |  |                 | 01/15/13 |  |              |      | 02/01/18 |               |   |   | 1             |  |   |                  | * |   |                     |         | 8.50  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 155   |  |  | $ | 149   |  |  | $ | 47    | 
|                                                                                                                                       |  |   |  | Hantin Trans/Aventura Taxi &                                                                                     |  | Term Loan                                           |  |                 | 06/16/10 |  |              |      | 06/16/17 |               |   |   | 1             |  |   |                  | * |   |                     |         | 8.25  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 47    |  |  | $ | 47    |  |  | $ | 47    | 
|                                                                                                                                       |  |   |  | Zelalem S. Alemu                                                                                                 |  | Term Loan                                           |  |                 | 04/28/08 |  |              |      | 04/28/18 |               |   |   | 1             |  |   |                  | * |   |                     |         | 5.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 33    |  |  | $ | 34    |  |  | $ | 34    | 
|                                                                                                                                       |  |   |  | Elzira & Luc Cab Inc.                                                                                            |  | Term Loan                                           |  |                 | 08/17/10 |  |              |      | 02/17/18 |               |   |   | 1             |  |   |                  | * |   |                     |         | 8.25  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 15    |  |  | $ | 15    |  |  | $ | 15    | 
|                                                                                                                                       |  |   |  | Elysse Corporation                                                                                               |  | Term Loan                                           |  |                 | 09/10/10 |  |              |      | 11/01/19 |               |   |   | 1             |  |   |                  | * |   |                     |         | 9.00  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 14    |  |  | $ | 14    |  |  | $ | 14    | 
|                                                                                                                                       |  |   |  | Odney Cab Inc/Mbank &                                                                                            |  | Term Loan                                           |  |                 | 12/22/10 |  |              |      | 12/22/15 |               |   |   | 1             |  |   |                  | * |   |                     |         | 11.50 | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 6     |  |  | $ | 6     |  |  | $ | 0     | 
|                                                                                                                                       |  |   |  | Durosier Xavier/Mbank &                                                                                          |  | Term Loan                                           |  |                 | 08/16/10 |  |              |      | 07/01/15 |               |   |   | 1             |  |   |                  | * |   |                     |         | 7.25  | %                                   |   | $       | 0                    |  |   |          |       |  |           | $ | 2     |  |  | $ | 2     |  |  | $ | 0     | 
|                                                                                                                                       |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |      |          |               |   |   |               |  |   |                  |   |   |                     |         |       |                                     |   |         |                      |  |   |          |       |  |           |   |       |  |  |   |       |  |  |   |       | 
|Total medallion loans ($237,025 pledged as collateral under borrowing arrangements)                                                    |  |   |  | 694                                                                                                              |  |                                                     |  | 103             | %        |  |              | 4.07 | %        |               | $ | 0 |               |  | $ | 14,585           |   |   | $                   | 300,520 |       |                                     | $ | 300,017 |                      |  | $ | 288,257  |      
|                                                                                                                                       |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |      |          |               |   |   |               |  |   |                  |   |   |                     |         |       |                                     |   |         |                      |  |   |          |       |  |           |   |       |  |  |   |       |  |  |   |       | 
|Commercial Loans                                                                                                                       |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |      |          |               |   |   |               |  |   |                  |   |   |                     |         |       |                                     |   |         |                      |  |   |          |       |  |           |   |       |  |  |   |       |  |  |   |       | 
|Secured mezzanine (20% Minnesota, 13% Ohio, 10% Oklahoma, 8% Delaware, 8% Pennsylvania, 7% North
Carolina, 5% Kansas, 5% North Dakota, | 
|4% Massachusetts, 4% Colorado, 4% Illinois, 3% Texas and 9% all other states)(2)                                                       | 
|Manufacturing (50% of the total)                                                                                                       |  |   |  | Stride Tool Holdings, LLC (interest rate includes PIK interest of 3.00%)                                         |  | Term Loan                                           |  |                 | 04/05/16 |  |              |      | 04/05/21 |               |   |   | 1             |  |   |                  | 1 | % |                     |         | 15.00 | %                                   |   | $       | 60                   |  |   | $        | 4,000 |  |           | $ | 4,060 |  |  | $ | 4,060 |  |  | $ | 4,008 | 
|                                                                                                                                       |  |   |  | MicroGroup, Inc.                                                                                                 |  | Term Loan                                           |  |                 | 06/29/15 |  |              |      | 06/29/21 |               |   |   | 1             |  |   |                  | 1 | % |                     |         | 12.00 | %                                   |   | $       | 44                   |  |   |          |       |  |           | $ | 3,244 |  |  | $ | 3,244 |  |  | $ | 3,244 | 
|                                                                                                                                       |  |   |  | AA Plush Holdings, LLC (interest rate includes PIK interest of 6.00%)                                            |  | Term Loan                                           |  |                 | 08/15/14 |  |              |      | 08/15/19 |               |   |   | 1             |  |   |                  | 1 | % |                     |         | 14.00 | %                                   |   | $       | 148                  |  |   |          |       |  |           | $ | 3,148 |  |  | $ | 3,148 |  |  | $ | 3,141 | 
|                                                                                                                                       |  |   |  | Liberty Paper Products Acquisition LLC (interest rate includes PIK interest of 2.00%)                            |  | Term Loan                                           |  |                 | 06/09/16 |  |              |      | 06/09/21 |               |   |   | 1             |  |   |                  | 1 | % |                     |         | 14.00 | %                                   |   | $       | 19                   |  |   | $        | 3,000 |  |           | $ | 3,019 |  |  | $ | 3,019 |  |  | $ | 3,019 | 
|                                                                                                                                       |  |   |  | EGC Operating Company, LLC (interest rate includes PIK interest of 3.00%)                                        |  | Term Loan                                           |  |                 | 09/30/14 |  |              |      | 09/30/19 |               |   |   | 1             |  |   |                  | 1 | % |                     |         | 15.00 | %                                   |   | $       | 73                   |  |   |          |       |  |           | $ | 3,002 |  |  | $ | 3,002 |  |  | $ | 3,009 | 
|                                                                                                                                       |  |   |  | Pinnacle Products International, Inc. (interest rate includes PIK interest of 3.00%)                             |  | Term Loan                                           |  |                 | 10/09/15 |  |              |      | 10/09/20 |               |   |   | 1             |  |   |                  | 1 | % |                     |         | 15.00 | %                                   |   | $       | 84                   |  |   |          |       |  |           | $ | 2,885 |  |  | $ | 2,885 |  |  | $ | 2,885 | 
|                                                                                                                                       |  | + |  | Production Services Associates LLC (d/b/a American Card Services) (interest rate includes PIK interest of 2.00%) |  | Term Loan                                           |  |                 | 02/17/15 |  |              |      | 02/17/20 |               |   |   | 1             |  |   |                  | 1 | % |                     |         | 16.00 | %                                   |   | $       | 86                   |  |   |          |       |  |           | $ | 2,687 |  |  | $ | 2,687 |  |  | $ | 2,669 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                                                                                                    |  |   |  |                                                                                                                |  |                                                     |  |                 |          |  |              |  |          |               |    |   |               |  |       |                  |   |   |                     |  |       |                                     |        |   |                      |   |        |          |       |   |           |   |       |   |        |   |       |  |  |   |       | 
|--------------------------------------------------------------------------------------------------- |  | - |  | -------------------------------------------------------------------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- | -- | - | ------------- |  | ----- | ---------------- | - | - | ------------------- |  | ----- | ----------------------------------- | ------ | - | -------------------- | - | ------ | -------- | ----- | - | --------- | - | ----- | - | ------ | - | ----- |  |  | - | ----- | 
|(Dollars inthousands)                                                                               |  |   |  | Obligor Name                                                                                                   |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |    |   | % ofNetAssets |  |       | InterestRate
(1) |   |   | CapitalizedInterest |  |       | OriginalCost of2016Acquisitions (5) |        |   | PrincipalOutstanding |   |        | Cost (4) |       |   | FairValue |  
|                                                                                                    |  |   |  | WRWP, LLC (interest rate includes PIK interest of 5.00%)                                                       |  | Term Loan                                           |  |                 | 12/30/14 |  |              |  | 12/30/19 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 17.00 | %                                   |        | $ | 135                  |   |        |          |       |   |           | $ | 2,377 |   |        | $ | 2,377 |  |  | $ | 2,384 | 
|                                                                                                    |  |   |  | WRWP, LLC (interest rate includes PIK interest of 6.00%)                                                       |  | Term Loan                                           |  |                 | 01/01/15 |  |              |  | 01/01/24 |               |    |   | 1             |  |       |                  | * |   |                     |  | 6.00  | %                                   |        | $ | 24                   |   |        |          |       |   |           | $ | 248   |   |        | $ | 248   |  |  | $ | 248   | 
|                                                                                                    |  |   |  | BB Opco, LLC d/b/a BreathableBaby, LLC (interest rate includes PIK interest of 3.00%)                          |  | Term Loan                                           |  |                 | 08/01/14 |  |              |  | 08/01/19 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.00 | %                                   |        | $ | 117                  |   |        |          |       |   |           | $ | 2,616 |   |        | $ | 2,616 |  |  | $ | 2,619 | 
|                                                                                                    |  |   |  | Tech Cast Holdings, LLC                                                                                        |  | Term Loan                                           |  |                 | 12/12/14 |  |              |  | 12/12/19 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 15.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 2,635 |   |        | $ | 2,635 |  |  | $ | 2,611 | 
|                                                                                                    |  |   |  | American Cylinder, Inc. d/b/a All Safe (interest rate includes PIK interest of 7.00%)                          |  | Term Loan                                           |  |                 | 07/03/13 |  |              |  | 01/03/18 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 19.00 | %                                   |        | $ | 163                  |   |        |          |       |   |           | $ | 1,663 |   |        | $ | 1,663 |  |  | $ | 1,662 | 
|                                                                                                    |  | + |  | Respiratory Technologies, Inc.                                                                                 |  | Term Loan                                           |  |                 | 04/25/12 |  |              |  | 04/25/17 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 12.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,500 |   |        | $ | 1,500 |  |  | $ | 1,501 | 
|                                                                                                    |  |   |  | Orchard Holdings, Inc. &                                                                                       |  | Term Loan                                           |  |                 | 03/10/99 |  |              |  | 03/31/10 |               |    |   | 1             |  |       |                  | * |   |                     |  | 13.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,390 |   |        | $ | 1,390 |  |  | $ | 1,390 | 
|                                                                                                    |  |   |  | Quaker Bakery Brands, Inc.                                                                                     |  | Term Loan                                           |  |                 | 03/28/12 |  |              |  | 03/28/17 |               |    |   | 1             |  |       |                  | * |   |                     |  | 17.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,300 |   |        | $ | 1,300 |  |  | $ | 1,299 | 
|                                                                                                    |  | + |  | GAF Manufacturing, LLC & (interest rate includes PIK interest of 2.00%)                                        |  | Term Loan                                           |  |                 | 03/06/14 |  |              |  | 03/06/19 |               |    |   | 1             |  |       |                  | * |   |                     |  | 14.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 635   |   |        | $ | 635   |  |  | $ | 510   | 
|                                                                                                    |  | + |  | Waltek Acquisitions, Inc.                                                                                      |  | Term Loan                                           |  |                 | 03/31/06 |  |              |  | 03/31/18 |               |    |   | 1             |  |       |                  | * |   |                     |  | 12.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 115   |   |        | $ | 115   |  |  | $ | 115   | 
|Professional, Scientific, and Technical Services (15% of the total)                                 |  |   |  | Weather Decision Technologies, Inc. {One-time on 1/1/18 to 15%} (interest rate includes PIK interest of 9.00%) |  | Term Loan                                           |  |                 | 12/11/15 |  |              |  | 12/11/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 18.00 | %                                   |        | $ | 267                  |   |        |          |       |   |           | $ | 3,767 |   |        | $ | 3,767 |  |  | $ | 3,757 | 
|                                                                                                    |  |   |  | Northern Technologies, LLC (interest rate includes PIK interest of 1.00%)                                      |  | Term Loan                                           |  |                 | 01/29/16 |  |              |  | 01/29/23 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 13.00 | %                                   |        | $ | 24                   |   |        | $        | 3,500 |   |           | $ | 3,524 |   |        | $ | 3,524 |  |  | $ | 3,523 | 
|                                                                                                    |  | + |  | DPIS Engineering, LLC                                                                                          |  | Term Loan                                           |  |                 | 12/01/14 |  |              |  | 06/30/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 12.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 2,000 |   |        | $ | 2,000 |  |  | $ | 1,997 | 
|                                                                                                    |  |   |  | J. R. Thompson Company LLC (interest rate includes PIK interest of 2.00%)                                      |  | Term Loan                                           |  |                 | 05/21/15 |  |              |  | 05/21/22 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.00 | %                                   |        | $ | 6                    |   |        |          |       |   |           | $ | 1,617 |   |        | $ | 1,617 |  |  | $ | 1,617 | 
|Information (11% of the total)                                                                      |  |   |  | US Internet Corp.                                                                                              |  | Term Loan                                           |  |                 | 06/12/13 |  |              |  | 09/18/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.50 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 3,000 |   |        | $ | 3,000 |  |  | $ | 3,011 | 
|                                                                                                    |  |   |  | US Internet Corp.                                                                                              |  | Term Loan                                           |  |                 | 03/18/15 |  |              |  | 09/18/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.50 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,750 |   |        | $ | 1,750 |  |  | $ | 1,742 | 
|                                                                                                    |  |   |  | US Internet Corp.                                                                                              |  | Term Loan                                           |  |                 | 02/05/16 |  |              |  | 02/11/23 |               |    |   | 1             |  |       |                  | * |   |                     |  | 14.50 | %                                   |        | $ | 0                    |   |        | $        | 1,900 |   |           | $ | 950   |   |        | $ | 950   |  |  | $ | 940   | 
|                                                                                                    |  |   |  | Centare Holdings, Inc. (interest rate includes PIK interest of 2.00%)                                          |  | Term Loan                                           |  |                 | 08/30/13 |  |              |  | 08/30/18 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 2,500 |   |        | $ | 2,500 |  |  | $ | 2,493 | 
|Arts, Entertainment, and Recreation (7% of the total)                                               |  |   |  | RPAC Racing, LLC (interest rate includes PIK interest of 10.00%)                                               |  | Term Loan                                           |  |                 | 11/19/10 |  |              |  | 01/15/17 |               |    |   | 1             |  |       |                  | 2 | % |                     |  | 10.00 | %                                   |        | $ | 2,380                |   |        |          |       |   |           | $ | 5,420 |   |        | $ | 5,420 |  |  | $ | 5,420 | 
|Transportation and Warehousing (5% of the total)                                                    |  |   |  | LLL Transport, Inc. (interest rate includes PIK interest of 3.00%)                                             |  | Term Loan                                           |  |                 | 10/23/15 |  |              |  | 04/23/21 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 15.00 | %                                   |        | $ | 95                   |   |        |          |       |   |           | $ | 3,595 |   |        | $ | 3,595 |  |  | $ | 3,592 | 
|Administrative and Support Services (4% of the total)                                               |  |   |  | Staff One, Inc.                                                                                                |  | Term Loan                                           |  |                 | 06/30/08 |  |              |  | 03/31/18 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 3.00  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 2,813 |   |        | $ | 2,813 |  |  | $ | 2,813 | 
|                                                                                                    |  |   |  | Staff One, Inc.                                                                                                |  | Term Loan                                           |  |                 | 09/15/11 |  |              |  | 03/31/18 |               |    |   | 1             |  |       |                  | * |   |                     |  | 3.00  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 352   |   |        | $ | 352   |  |  | $ | 352   | 
|Wholesale Trade (4% of the total)                                                                   |  | + |  | Classic Brands, LLC                                                                                            |  | Term Loan                                           |  |                 | 01/08/16 |  |              |  | 04/30/23 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 12.00 | %                                   |        | $ | 0                    |   |        | $        | 2,880 |   |           | $ | 2,879 |   |        | $ | 2,879 |  |  | $ | 2,879 | 
|Construction (2% of the total)                                                                      |  |   |  | Highland Crossing-M, LLC                                                                                       |  | Term Loan                                           |  |                 | 01/07/15 |  |              |  | 02/01/25 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 11.50 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,450 |   |        | $ | 1,450 |  |  | $ | 1,450 | 
|Accommodation and Food Services (1% of the total)                                                   |  |   |  | Javier & David Restaurant Corp.                                                                                |  | Term Loan                                           |  |                 | 11/05/10 |  |              |  | 11/05/20 |               |    |   | 1             |  |       |                  | * |   |                     |  | 9.25  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 367   |   |        | $ | 367   |  |  | $ | 367   | 
|                                                                                                    |  |   |  | Star Concessions, Ltd. &                                                                                       |  | Term Loan                                           |  |                 | 06/30/00 |  |              |  | 09/30/17 |               |    |   | 1             |  |       |                  | * |   |                     |  | 10.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 362   |   |        | $ | 362   |  |  | $ | 60    | 
|                                                                                                    |  |   |  | MultiRestaurants Concepts, Ltd. &                                                                              |  | Term Loan                                           |  |                 | 06/30/00 |  |              |  | 09/30/17 |               |    |   | 1             |  |       |                  | * |   |                     |  | 10.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 525   |   |        | $ | 525   |  |  | $ | 53    | 
|Retail Trade (1% of the total)                                                                      |  |   |  | Retail Concessions, Ltd. &                                                                                     |  | Term Loan                                           |  |                 | 06/30/00 |  |              |  | 09/30/17 |               |    |   | 1             |  |       |                  | * |   |                     |  | 10.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 107   |   |        | $ | 107   |  |  | $ | 35    | 
|                                                                                                    |  |   |  |                                                                                                                |  |                                                     |  |                 |          |  |              |  |          |               |    |   |               |  |       |                  |   |   |                     |  |       |                                     |        |   |                      |   |        |          |       |   |           |   |       |   |        |   |       |  |  |   |       | 
|Total secured mezzanine
(2)                                                                         |  |   |  |                                                                                                                |  |                                                     |  |                 |          |  | 35           |  |          |               | 26 | % |               |  | 13.55 | %                |   | $ | 3,725               |  |       | $                                   | 15,280 |   |                      | $ | 73,502 |          |       | $ | 73,502    |   |       | $ | 72,415 |  
|                                                                                                    |  |   |  |                                                                                                                |  |                                                     |  |                 |          |  |              |  |          |               |    |   |               |  |       |                  |   |   |                     |  |       |                                     |        |   |                      |   |        |          |       |   |           |   |       |   |        |   |       |  |  |   |       | 
|Other secured commercial (44% New York, 35% North Carolina, 18% New Jersey and 3% all other
states) |  |   |  |                                                                                                                |  |                                                     |  |                 |          |  |              |  |         
|Retail Trade (56% of the total)                                                                     |  |   |  | Medallion Fine Art Inc (interest rate includes PIK interest of 12%)                                            |  | Term Loan                                           |  |                 | 12/17/12 |  |              |  | 12/17/17 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 12.00 | %                                   |        | $ | 2,604                |   |        |          |       |   |           | $ | 2,968 |   |        | $ | 2,968 |  |  | $ | 2,968 | 
|                                                                                                    |  |   |  | La Conga Food Market Inc                                                                                       |  | Term Loan                                           |  |                 | 12/23/15 |  |              |  | 12/09/18 |               |    |   | 1             |  |       |                  | * |   |                     |  | 7.00  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 628   |   |        | $ | 628   |  |  | $ | 629   | 
|                                                                                                    |  |   |  | Antonio Rosado                                                                                                 |  | Term Loan                                           |  |                 | 03/15/12 |  |              |  | 03/15/17 |               |    |   | 1             |  |       |                  | * |   |                     |  | 9.50  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 449   |   |        | $ | 449   |  |  | $ | 448   | 
|                                                                                                    |  |   |  | A Food Mart Inc                                                                                                |  | Term Loan                                           |  |                 | 06/03/14 |  |              |  | 06/03/20 |               |    |   | 1             |  |       |                  | * |   |                     |  | 9.00  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 289   |   |        | $ | 289   |  |  | $ | 286   | 
|                                                                                                    |  |   |  | Anthony Supermarket LLC                                                                                        |  | Term Loan                                           |  |                 | 04/02/13 |  |              |  | 07/02/18 |               |    |   | 1             |  |       |                  | * |   |                     |  | 9.00  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 211   |   |        | $ | 211   |  |  | $ | 209   | 
|                                                                                                    |  |   |  | Bashir Bagels & Supermarket I &                                                                                |  | Term Loan                                           |  |                 | 05/03/16 |  |              |  | 05/03/21 |               |    |   | 1             |  |       |                  | * |   |                     |  | 7.00  | %                                   |        | $ | 0                    |   |        | $        | 175   |   |           | $ | 175   |   |        | $ | 175   |  |  | $ | 152   | 
|                                                                                                    |  |   |  | Don Marto Minimarket Corp &                                                                                    |  | Term Loan                                           |  |                 | 03/03/15 |  |              |  | 03/03/20 |               |    |   | 1             |  |       |                  | * |   |                     |  | 9.00  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 196   |   |        | $ | 194   |  |  | $ | 143   | 
|                                                                                                    |  |   |  | Moderne Barn Wines&Spirits Inc                                                                                 |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 05/09/18 |               |    |   | 1             |  |       |                  | * |   |                     |  | 4.75  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 54    |   |        | $ | 54    |  |  | $ | 53    | 
|                                                                                                    |  |   |  | Drr Enterprises LLC &                                                                                          |  | Term Loan                                           |  |                 | 10/28/08 |  |              |  | 10/17/18 |               |    |   | 1             |  |       |                  | * |   |                     |  | 10.50 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 80    |   |        | $ | 62    |  |  | $ | 27    | 
|Arts, Entertainment, and Recreation (35% of the total)                                              |  |   |  | Rpac Racing LLC (interest rate includes PIK interest of 8%)                                                    |  | Term Loan                                           |  |                 | 06/22/16 |  |              |  | 10/31/16 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 8.00  | %                                   |        | $ | 34                   |   |        | $        | 2,000 |   |           | $ | 2,034 |   |        | $ | 2,034 |  |  | $ | 2,034 | 
|                                                                                                    |  |   |  | Rpac Racing LLC (interest rate includes PIK interest of 8%)                                                    |  | Term Loan                                           |  |                 | 09/14/16 |  |              |  | 10/31/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 8.00  | %                                   |        | $ | 0                    |   |        | $        | 1,000 |   |           | $ | 1,000 |   |        | $ | 1,000 |  |  | $ | 1,001 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                                                                    |  |   |  |                                                             |  |                                                     |  |                 |                   |  |              |       |                  |               |   |       |               |  |      |                  |    |   |                     |        |      |                                     |       |         |                      |   |       |          |     |   |           |   |     |   |       |    |         |  |  |   |         | 
|------------------------------------------------------------------- |  | - |  | ----------------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | ----------------- |  | ------------ | ----- | ---------------- | ------------- | - | ----- | ------------- |  | ---- | ---------------- | -- | - | ------------------- | ------ | ---- | ----------------------------------- | ----- | ------- | -------------------- | - | ----- | -------- | --- | - | --------- | - | --- | - | ----- | -- | ------- |  |  | - | ------- | 
|(Dollars inthousands)                                               |  |   |  | Obligor Name                                                |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |                   |  | MaturityDate |       |                  | No. ofInvest. |   |       | % ofNetAssets |  |      | InterestRate
(1) |    |   | CapitalizedInterest |        |      | OriginalCost of2016Acquisitions (5) |       |         | PrincipalOutstanding |   |       | Cost (4) |     |   | FairValue |  
|Accommodation and Food Services (5% of the total)                   |  |   |  | El Mangu Sabroso Restaurant In &                            |  | Term Loan                                           |  |                 | 06/06/14          |  |              |       | 09/06/19         |               |   |       | 1             |  |      |                  | *  |   |                     |        | 9.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           | $ | 255 |   |       | $  | 248     |  |  | $ | 186     | 
|                                                                    |  |   |  | Bistro Caterers Corporation                                 |  | Term Loan                                           |  |                 | 07/25/13          |  |              |       | 07/25/18         |               |   |       | 1             |  |      |                  | *  |   |                     |        | 9.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           | $ | 171 |   |       | $  | 171     |  |  | $ | 170     | 
|                                                                    |  |   |  | El Tropico Family Rest Ii LLC &                             |  | Term Loan                                           |  |                 | 11/29/05          |  |              |       | 04/18/17         |               |   |       | 1             |  |      |                  | *  |   |                     |        | 6.75 | %                                   |       | $       | 0                    |   |       |          |     |   |           | $ | 278 |   |       | $  | 196     |  |  | $ | 121     | 
|Transportation and Warehousing (2% of the total)                    |  |   |  | Tehran Properties Inc &                                     |  | Term Loan                                           |  |                 | 03/17/15          |  |              |       | 09/10/18         |               |   |       | 1             |  |      |                  | *  |   |                     |        | 4.25 | %                                   |       | $       | 0                    |   |       |          |     |   |           | $ | 80  |   |       | $  | 80      |  |  | $ | 81      | 
|                                                                    |  |   |  | Patriot Trans Inc &                                         |  | Term Loan                                           |  |                 | 09/19/14          |  |              |       | 03/31/17         |               |   |       | 1             |  |      |                  | *  |   |                     |        | 4.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           | $ | 188 |   |       | $  | 182     |  |  | $ | 66      | 
|Real Estate and Rental and Leasing (1% of the total)                |  |   |  | Jude Odimegwu Et Al &                                       |  | Term Loan                                           |  |                 | 03/31/15          |  |              |       | 03/31/20         |               |   |       | 1             |  |      |                  | *  |   |                     |        | 5.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           | $ | 75  |   |       | $  | 72      |  |  | $ | 63      | 
|Health Care and Social Assistance (1% of the total)                 |  |   |  | Craig Feuerman M.D. P.C.                                    |  | Term Loan                                           |  |                 | 05/14/13          |  |              |       | 05/14/18         |               |   |       | 1             |  |      |                  | *  |   |                     |        | 7.50 | %                                   |       | $       | 0                    |   |       |          |     |   |           | $ | 57  |   |       | $  | 57      |  |  | $ | 58      | 
|                                                                    |  |   |  |                                                             |  |                                                     |  |                 |                   |  |              |       |                  |               |   |       |               |  |      |                  |    |   |                     |        |      |                                     |       |         |                      |   |       |          |     |   |           |   |     |   |       |    |         |  |  |   |         | 
|Total Other Commercial
Loans (2)                                    |  |   |  |                                                             |  |                                                     |  |                 |                   |  | 18           |       |                  |               | 3 | %     |               |  | 9.25 | %                |    | $ | 2,638               |        |      | $                                   | 3,175 |         |                      | $ | 9,188 |          |     | $ | 9,070     |   |     | $ | 8,695 |   
|                                                                    |  |   |  |                                                             |  |                                                     |  |                 |                   |  |              |       |                  |               |   |       |               |  |      |                  |    |   |                     |        |      |                                     |       |         |                      |   |       |          |     |   |           |   |     |   |       |    |         |  |  |   |         | 
|Total commercial loans
(2)                                          |  |   |  | 53                                                          |  |                                                     |  | 0               |                   |  |              | 13.07 | %                |               | $ | 6,363 |               |  | $    | 18,455           |    |   | $                   | 82,690 |      |                                     | $     | 82,572  |                      |   | $     | 81,110   |    
|                                                                    |  |   |  |                                                             |  |                                                     |  |                 |                   |  |              |       |                  |               |   |       |               |  |      |                  |    |   |                     |        |      |                                     |       |         |                      |   |       |          |     |   |           |   |     |   |       |    |         |  |  |   |         | 
|Investment in Medallion Bank and other controlled subsidiaries      |  |   |  |                                                             |  |                                                     |  |                 |                   |  |              |       |                  |               |   |       |               |  |      |                  |    |   |                     |        |      |                                     |       |         |                      |   |       |          |    
|Commercial Banking                                                  |  |   |  | Medallion Bank **                                           |  | 100% of common stock                                |  |                 | 05/16/02          |  |              |       | None             |               |   |       | 1             |  |      |                  | 69 | % |                     |        | 4.01 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 149,753 |  |  | $ | 193,853 | 
|NASCAR Race Team                                                    |  |   |  | Medallion MotorSports, LLC                                  |  | 75% of LLC units                                    |  |                 | 11/24/10          |  |              |       | None             |               |   |       | 1             |  |      |                  | 2  | % |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 2,820   |  |  | $ | 4,269   | 
|Art Dealer                                                          |  |   |  | Medallion Fine Art, Inc.                                    |  | 100% of common stock                                |  |                 | 12/03/12          |  |              |       | None             |               |   |       | 1             |  |      |                  | 2  | % |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 884     |  |  | $ | 6,026   | 
|Loan Servicing                                                      |  |   |  | Medallion Servicing Corp.                                   |  | 100% of common stock                                |  |                 | 11/05/10          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 619     |  |  | $ | 619     | 
|Professional Sports Team                                            |  |   |  | LAX Group LLC                                               |  | 45.74% of membership interests                      |  |                 | 05/23/12          |  |              |       | None             |               |   |       | 1             |  |      |                  | 1  | % |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 580     |  |  | $ | 3,331   | 
|                                                                    |  |   |  |                                                             |  |                                                     |  |                 |                   |  |              |       |                  |               |   |       |               |  |      |                  |    |   |                     |        |      |                                     |       |         |                      |   |       |          |     |   |           |   |     |   |       |    |         |  |  |   |         | 
|Investment in Medallion Bank and other controlled subsidiaries, net |  |   |  | 5                                                           |  |                                                     |  | 74              | %                 |  |              | 3.88  | %                |               | $ | 0     |               |  | $    | 0                |    |   | $                   | 0      |      |                                     | $     | 154,656 |                      |   | $     | 208,098  |    
|                                                                    |  |   |  |                                                             |  |                                                     |  |                 |                   |  |              |       |                  |               |   |       |               |  |      |                  |    |   |                     |        |      |                                     |       |         |                      |   |       |          |     |   |           |   |     |   |       |    |         |  |  |   |         | 
|Equity investments                                                  |  |   |  |                                                             |  |                                                     |  |                 |                   |  |              |       |                  |               |   |       |               |  |      |                  |    |   |                     |        |      |                                     |       |         |                      |   |       |          |     |   |           |   |     |   |       |    |         |  |  |   |         | 
|Commercial Finance                                                  |  |   |  | Convergent Capital, Ltd **                                  |  | 7% of limited partnership interest                  |  |                 | 07/20/07          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | -$ | 367     |  |  | $ | 1,264   | 
|Real Estate Investment                                              |  |   |  | CIM Commercial Trust Corp **                                |  | *                                                   |  |                 | 12/30/10          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 5.70 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 548     |  |  | $ | 61      | 
|Loan Servicing                                                      |  |   |  | Credify                                                     |  | 166,667 shares of Series A-1 preferred stock        |  |                 | 09/30/16          |  |              |       | None             |               |   |       |               |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       | $        | 250 |   |           |   |     |   |       | $  | 250     |  |  | $ | 250     | 
|Appliance Recycler #                                                |  |   |  | Appliance Recycling Centers of America, Inc.                |  | 8.86% of common stock                               |  |                 | 09/10/98          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 0       |  |  | $ | 430     | 
|Employee Leasing Services                                           |  |   |  | Staff One, Inc.                                             |  | 46.4% preferred stock                               |  |                 | 06/30/08          |  |              |       | None             |               |   |       | 2             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 472     |  |  | $ | 1,172   | 
|IT Services                                                         |  |   |  | Centare Holdings, Inc.                                      |  | 7.23% of common stock, 3.88% of preferred stock     |  |                 | 08/30/13          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 104     |  |  | $ | 104     | 
|Machinery Manufacturer                                              |  |   |  | Reel Power International, Inc.                              |  | 2.65% of common stock                               |  |                 | 08/04/08          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 318     |  |  | $ | 318     | 
|Gift card service & marketing                                       |  | + |  | Production Services Associates d/b/a American Card Services |  | 5.65% of LLC units                                  |  |                 | 02/17/15          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 250     |  |  | $ | 1,379   | 
|Stuffed Toy Manufacturer                                            |  |   |  | AA Plush Holdings, LLC                                      |  | 1.6% LLC common units                               |  |                 | 08/15/14          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 300     |  |  | $ | 300     | 
|Baby Sleep Products                                                 |  |   |  | BB Opco, LLC d/b/a BreathableBaby, LLC                      |  | 3.6% LLC units                                      |  |                 | 08/01/14          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 250     |  |  | $ | 250     | 
|Investment Castings                                                 |  |   |  | Tech Cast Holdings LLC                                      |  | 4.14% LLC units                                     |  |                 | 12/12/14          |  |              |       | 12/12/19         |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 300     |  |  | $ | 300     | 
|Marketing Services                                                  |  |   |  | Third Century JRT Inc.                                      |  | 13% common stock                                    |  |                 | 05/21/15          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 200     |  |  | $ | 200     | 
|                                                                    |  |   |  | Portu-Sunberg Marketing LLC                                 |  | Warrant for 3.53% of the outstanding stock          |  |                 | 12/31/12to7/24/15 |  |              |       | 7/24/20to7/31/20 |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 50      |  |  | $ | 50      | 
|Machine Shop                                                        |  |   |  | MicroGroup, Inc.                                            |  | 5.5% common stock                                   |  |                 | 06/29/15          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 300     |  |  | $ | 300     | 
|Manufacture Space Heaters, etc.                                     |  |   |  | Pinnacle Products International, Inc.                       |  | 0.5% common stock                                   |  |                 | 10/09/15          |  |              |       | None             |               |   |       | 1             |  |      |                  | *  |   |                     |        | 0.00 | %                                   |       | $       | 0                    |   |       |          |     |   |           |   |     |   |       | $  | 135     |  |  | $ | 135     | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

September 30, 2016



|                                                                                 |  |   |  |                                         |  |                                                     |  |                 |                   |  |              |      |                                   |               |   |       |               |  |   |                  |   |   |                     |         |      |                                     |   |         |                      |  |   |          |       |  |           |   |   |  |  |   |       |  |  |   |       | 
|-------------------------------------------------------------------------------- |  | - |  | --------------------------------------- |  | --------------------------------------------------- |  | --------------- | ----------------- |  | ------------ | ---- | --------------------------------- | ------------- | - | ----- | ------------- |  | - | ---------------- | - | - | ------------------- | ------- | ---- | ----------------------------------- | - | ------- | -------------------- |  | - | -------- | ----- |  | --------- | - | - |  |  | - | ----- |  |  | - | ----- | 
|(Dollars inthousands)                                                            |  |   |  | Obligor Name                            |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |                   |  | MaturityDate |      |                                   | No. ofInvest. |   |       | % ofNetAssets |  |   | InterestRate
(1) |   |   | CapitalizedInterest |         |      | OriginalCost of2016Acquisitions (5) |   |         | PrincipalOutstanding |  |   | Cost (4) |       |  | FairValue |  
|Weather Forecasting Services                                                     |  |   |  | Weather Decision Technologies, Inc.     |  | 2.2% preferred stock                                |  |                 | 12/11/15          |  |              |      | None                              |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   |          |       |  |           |   |   |  |  | $ | 500   |  |  | $ | 500   | 
|Hand Tool Manufacturer                                                           |  |   |  | Stride Tool Holdings, LLC               |  | 7.14% of Series A-2 LLC units                       |  |                 | 04/05/16          |  |              |      | None                              |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   | $        | 500   |  |           |   |   |  |  | $ | 500   |  |  | $ | 500   | 
|Envirnomental Consulting Services                                                |  |   |  | Northern Technologies, LLC              |  | 7.7% of LLC units                                   |  |                 | 01/29/16          |  |              |      | None                              |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   | $        | 300   |  |           |   |   |  |  | $ | 300   |  |  | $ | 300   | 
|Paper Tapes Manufacturer                                                         |  |   |  | Liberty Paper Products Acquisition, LLC |  | 100% of Series A preferred LLC units - 12% total    |  |                 | 06/09/16          |  |              |      | None                              |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   | $        | 350   |  |           |   |   |  |  | $ | 350   |  |  | $ | 350   | 
|Food Manufacturer                                                                |  |   |  | PACA Foods, LLC                         |  | Warrant for 8% of the outstanding stock             |  |                 | 12/31/10          |  |              |      | 02/17/20                          |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   |          |       |  |           |   |   |  |  | $ | 0     |  |  | $ | 0     | 
|Box Manufacturer                                                                 |  |   |  | Packaging Specialists, Inc. Southwest   |  | Warrant for 10% of the outstanding stock            |  |                 | 04/01/08          |  |              |      | 06/30/22                          |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   |          |       |  |           |   |   |  |  | $ | 0     |  |  | $ | 0     | 
|Shelving Manufacturer                                                            |  |   |  | Storflex Holdings, Inc.                 |  | Warrant for 1.7% of the outstanding stock           |  |                 | 07/17/12          |  |              |      | 02/05/23                          |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   |          |       |  |           |   |   |  |  | $ | 0     |  |  | $ | 0     | 
|Engineering Design Service                                                       |  | + |  | DPIS Acquisition LLC                    |  | Warrant for 180,000 Class C units                   |  |                 | 12/01/14          |  |              |      | 5thanniversaryof note paidin 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          |  |              |      | 5thanniversaryof note paidin full |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   |          |       |  |           |   |   |  |  | $ | 0     |  |  | $ | 0     | 
|Surgical Supplies Manufacturer                                                   |  | + |  | Respiratory Technologies, Inc.          |  | Warrant for 38,000 Common shares                    |  |                 | 04/25/12          |  |              |      | 5thanniversaryof note paidin full |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   |          |       |  |           |   |   |  |  | $ | 0     |  |  | $ | 0     | 
|Precision Investment Casting (Foundry)                                           |  | + |  | Waltek Acquisitions, Inc.               |  | Warrants for 323 shares of Common Stock             |  |                 | 3/31/06and1/29/10 |  |              |      | 5thanniversaryof note paidin full |               |   |       | 2             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   |          |       |  |           |   |   |  |  | $ | 0     |  |  | $ | 0     | 
|Hobbyists Supplies Merch. Wholesale                                             |  | + |  | Classic Brand, LLC                      |  | Warrant for 300,000 Class A units                   |  |                 | 01/08/16          |  |              |      | 01/08/26                          |               |   |       | 1             |  |   |                  | * |   |                     |         | 0.00 | %                                   |   | $       | 0                    |  |   |          |       |  |           |   |   |  |  | $ | 0     |  |  | $ | 0     | 
|                                                                                 |  |   |  |                                         |  |                                                     |  |                 |                   |  |              |      |                                   |               |   |       |               |  |   |                  |   |   |                     |         |      |                                     |   |         |                      |  |   |          |       |  |           |   |   |  |  |   |       |  |  |   |       | 
|Equity investments, net                                                          |  |   |  |                                         |  |                                                     |  |                 |                   |  |              |      |                                   |               |   |       | 28            |  |   |                  | 3 | % |                     |         | 0.66 | %                                   |   |         |                      |  |   | $        | 1,400 |  |           | $ | 0 |  |  | $ | 4,760 |  |  | $ | 8,163 | 
|                                                                                 |  |   |  |                                         |  |                                                     |  |                 |                   |  |              |      |                                   |               |   |       |               |  |   |                  |   |   |                     |         |      |                                     |   |         |                      |  |   |          |       |  |           |   |   |  |  |   |       |  |  |   |       | 
|Investment securities                                                            |  |   |  |                                         |  |                                                     |  |                 |                   |  |              |      |                                   |               |   |       |               |  |   |                  |   |   |                     |         |      |                                     |   |         |                      |  |   |          |       |  |           |   |   |  |  |   |       |  |  |   |       | 
|Investment securities, net                                                       |  |   |  |                                         |  |                                                     |  |                 |                   |  |              |      |                                   |               |   |       | 0             |  |   |                  | 0 | % |                     |         |      |                                     |   | $       | 0                    |  |   | $        | 0     |  |           | $ | 0 |  |  | $ | 0     |  |  | $ | 0     | 
|                                                                                 |  |   |  |                                         |  |                                                     |  |                 |                   |  |              |      |                                   |               |   |       |               |  |   |                  |   |   |                     |         |      |                                     |   |         |                      |  |   |          |       |  |           |   |   |  |  |   |       |  |  |   |       | 
|Net Investments ($235,025 pledged as collateral under borrowing arrangements)(3) |  |   |  | 780                                     |  |                                                     |  | 209             | %                 |  |              | 5.36 | %                                 |               | $ | 6,363 |               |  | $ | 34,440           |   |   | $                   | 383,210 |      |                                     | $ | 542,005 |                      |  | $ | 585,628  |      
|                                                                                 |  |   |  |                                         |  |                                                     |  |                 |                   |  |              |      |                                   |               |   |       |               |  |   |                  |   |   |                     |         |      |                                     |   |         |                      |  |   |          |       |  |           |   |   |  |  |   |       |  |  |   |       | 



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

|(2) | Included in secured mezzanine commercial loans and other commercial loans was $6,363 of interest income capitalized into the outstanding investment balances, in
accordance with the terms of the investment contract.
|--- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

|(3) | The ratio of restricted securities fair value to net assets is 209%.
|--- | --------------------------------------------------------------------

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

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

|* | Less than 1.0%
|- | --------------

|** | Not an eligible portfolio company as such term is defined in Section 2(a)(46) of the 1940 Act. The percentage value of all non-eligible portfolio companies to
totaled assets of Medallion Financial on an unconsolidated basis was up to 41% and up to 35% on a consolidated basis. Under the 1940 Act, we may not acquire any non-qualifying assets, unless at the time such acquisition is made, qualifying
assets, which include securities of eligible portfolio companies, represent at least 70% of our total assets. The status of these assets under the 1940 Act are subject to change. We monitor the status of these assets on an ongoing
basis.
|-- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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

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

|## | Pledged as collateral under borrowing arrangements.
|-- | ---------------------------------------------------

|+ | Includes various warrants, all of which have a cost and fair value of zero at Septemer 30, 2016.
|- | ------------------------------------------------------------------------------------------------



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                                                      |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |    |   |                     |  |      |                                     |  |   |                      |  |  |          |        |  |           |   |         |  |  |   |         |  |  |   |         | 
|--------------------- |  | ---------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | -- | - | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | ------ |  | --------- | - | ------- |  |  | - | ------- |  |  | - | ------- | 
|(Dollars inthousands) |  | Obligor Name                                         |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |    |   | CapitalizedInterest |  |      | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |        |  | FairValue |  
|Medallion Loans       |  |                                                      |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |    |   |                     |  |      |                                     |  |   |                      |  |  |          |        |  |           |   |         |  |  |   |         |  |  |   |         | 
|New York              |  |                                                      |  |                                                     |  |                 |          |  |              |  |          |               |  |  | 391           |  |  |                  | 77 | % |                     |  | 3.72 | %                                   |  | $ | 0                    |  |  | $        | 25,051 |  |           | $ | 213,374 |  |  | $ | 213,356 |  |  | $ | 213,278 | 
|                      |  | Real Cab Corp ##                                     |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 2,545   |  |  | $ | 2,545   |  |  | $ | 2,545   | 
|                      |  | Real Cab Corp                                        |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 903     |  |  | $ | 903     |  |  | $ | 903     | 
|                      |  | Real Cab Corp                                        |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 350     |  |  | $ | 350     |  |  | $ | 351     | 
|                      |  | Sean Cab Corp ##                                     |  | Term Loan                                           |  |                 | 12/09/11 |  |              |  | 11/23/18 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 4.63 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 3,376   |  |  | $ | 3,376   |  |  | $ | 3,374   | 
|                      |  | Slo Cab Corp ##                                      |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,527   |  |  | $ | 1,527   |  |  | $ | 1,527   | 
|                      |  | Slo Cab Corp ##                                      |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 542     |  |  | $ | 542     |  |  | $ | 542     | 
|                      |  | Slo Cab Corp ##                                      |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 210     |  |  | $ | 210     |  |  | $ | 211     | 
|                      |  | Whispers Taxi Inc ##                                 |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 2,046   |  |  | $ | 2,046   |  |  | $ | 2,045   | 
|                      |  | Esg Hacking Corp ##                                  |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,760   |  |  | $ | 1,760   |  |  | $ | 1,763   | 
|                      |  | Sag Taxi LLC ##                                      |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,754   |  |  | $ | 1,754   |  |  | $ | 1,755   | 
|                      |  | Pontios Taxi LLC ##                                  |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,753   |  |  | $ | 1,753   |  |  | $ | 1,754   | 
|                      |  | Kos Taxi LLC ##                                      |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,752   |  |  | $ | 1,752   |  |  | $ | 1,753   | 
|                      |  | Ikaria Taxi LLC ##                                   |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,752   |  |  | $ | 1,752   |  |  | $ | 1,753   | 
|                      |  | Yosi Transit Inc ##                                  |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,018   |  |  | $ | 1,018   |  |  | $ | 1,018   | 
|                      |  | Yosi Transit Inc ##                                  |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 361     |  |  | $ | 361     |  |  | $ | 361     | 
|                      |  | Yosi Transit Inc ##                                  |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 140     |  |  | $ | 140     |  |  | $ | 141     | 
|                      |  | Hamilton Transit LLC ##                              |  | Term Loan                                           |  |                 | 03/26/14 |  |              |  | 03/26/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,502   |  |  | $ | 1,502   |  |  | $ | 1,505   | 
|                      |  | Silke Hacking Corp ##                                |  | Term Loan                                           |  |                 | 03/26/14 |  |              |  | 03/26/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,502   |  |  | $ | 1,502   |  |  | $ | 1,503   | 
|                      |  | Daytona Hacking Corp ##                              |  | Term Loan                                           |  |                 | 03/26/14 |  |              |  | 03/26/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,502   |  |  | $ | 1,502   |  |  | $ | 1,503   | 
|                      |  | Kaderee M & G Corp ##                                |  | Term Loan                                           |  |                 | 03/26/14 |  |              |  | 03/26/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,502   |  |  | $ | 1,502   |  |  | $ | 1,503   | 
|                      |  | Christian Cab Corp                                   |  | Term Loan                                           |  |                 | 11/27/12 |  |              |  | 11/27/18 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,490   |  |  | $ | 1,490   |  |  | $ | 1,490   | 
|                      |  | Bunty & Jyoti Inc ##                                 |  | Term Loan                                           |  |                 | 03/13/13 |  |              |  | 03/13/16 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,467   |  |  | $ | 1,467   |  |  | $ | 1,466   | 
|                      |  | Junaid Trans Corp ##                                 |  | Term Loan                                           |  |                 | 04/30/13 |  |              |  | 04/30/16 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,446   |  |  | $ | 1,446   |  |  | $ | 1,445   | 
|                      |  | Ocean Hacking Corp ##                                |  | Term Loan                                           |  |                 | 12/20/13 |  |              |  | 12/20/16 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,424   |  |  | $ | 1,424   |  |  | $ | 1,425   | 
|                      |  | Jacal Hacking Corp ##                                |  | Term Loan                                           |  |                 | 12/20/13 |  |              |  | 12/20/16 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,424   |  |  | $ | 1,424   |  |  | $ | 1,424   | 
|                      |  | Anniversary Taxi Corp ##                             |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,395   |  |  | $ | 1,395   |  |  | $ | 1,395   | 
|                      |  | Avi Taxi Corporation ##                              |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,395   |  |  | $ | 1,395   |  |  | $ | 1,395   | 
|                      |  | Kby Taxi Inc ##                                      |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,395   |  |  | $ | 1,395   |  |  | $ | 1,395   | 
|                      |  | Apple Cab Corp ##                                    |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,395   |  |  | $ | 1,395   |  |  | $ | 1,395   | 
|                      |  | Hj Taxi Corp ##                                      |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/17 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,395   |  |  | $ | 1,395   |  |  | $ | 1,395   | 
|                      |  | Penegali Taxi LLC ##                                 |  | Term Loan                                           |  |                 | 12/11/14 |  |              |  | 12/10/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,366   |  |  | $ | 1,366   |  |  | $ | 1,368   | 
|                      |  | Benson Hacking Corp ##                               |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,365   |  |  | $ | 1,365   |  |  | $ | 1,365   | 
|                      |  | Dayna Hacking Corp ##                                |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,364   |  |  | $ | 1,364   |  |  | $ | 1,364   | 
|                      |  | Devin Taxi Corp ##                                   |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,364   |  |  | $ | 1,364   |  |  | $ | 1,364   | 
|                      |  | Alltaxitwo Cab Corp ##                               |  | Term Loan                                           |  |                 | 07/24/13 |  |              |  | 11/24/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,357   |  |  | $ | 1,357   |  |  | $ | 1,357   | 
|                      |  | Orys Trans Corp ##                                   |  | Term Loan                                           |  |                 | 07/24/13 |  |              |  | 11/24/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,357   |  |  | $ | 1,357   |  |  | $ | 1,357   | 
|                      |  | Sonu-Seema Corp ##                                   |  | Term Loan                                           |  |                 | 12/07/12 |  |              |  | 03/30/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,344   |  |  | $ | 1,344   |  |  | $ | 1,343   | 
|                      |  | Flow Taxi Corp ##                                    |  | Term Loan                                           |  |                 | 07/23/13 |  |              |  | 07/23/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,324   |  |  | $ | 1,324   |  |  | $ | 1,324   | 
|                      |  | Lil Amandachaka Hacking Corp ##                      |  | Term Loan                                           |  |                 | 07/23/13 |  |              |  | 07/23/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,324   |  |  | $ | 1,324   |  |  | $ | 1,324   | 
|                      |  | Uddin Taxi Corp ##                                   |  | Term Loan                                           |  |                 | 11/05/15 |  |              |  | 11/05/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  | $        | 1,327  |  |           | $ | 1,325   |  |  | $ | 1,325   |  |  | $ | 1,324   | 
|                      |  | Ukraine Service Co ##                                |  | Term Loan                                           |  |                 | 07/23/13 |  |              |  | 07/23/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,324   |  |  | $ | 1,324   |  |  | $ | 1,324   | 
|                      |  | Perem Hacking Corp ##                                |  | Term Loan                                           |  |                 | 02/21/13 |  |              |  | 02/21/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,283   |  |  | $ | 1,283   |  |  | $ | 1,282   | 
|                      |  | S600 Service Co Inc ##                               |  | Term Loan                                           |  |                 | 02/21/13 |  |              |  | 02/21/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,283   |  |  | $ | 1,283   |  |  | $ | 1,282   | 
|                      |  | Concourse Cab Corp ##                                |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,268   |  |  | $ | 1,268   |  |  | $ | 1,271   | 
|                      |  | Ela Papou LLC ##                                     |  | Term Loan                                           |  |                 | 06/27/14 |  |              |  | 06/27/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,268   |  |  | $ | 1,268   |  |  | $ | 1,269   | 
|                      |  | Cfn Cab Corp ##                                      |  | Term Loan                                           |  |                 | 02/26/14 |  |              |  | 02/26/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,248   |  |  | $ | 1,248   |  |  | $ | 1,249   | 
|                      |  | Miklos Hacking Corp ##                               |  | Term Loan                                           |  |                 | 02/26/14 |  |              |  | 02/26/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,248   |  |  | $ | 1,248   |  |  | $ | 1,249   | 
|                      |  | Amme Taxi Inc ##                                     |  | Term Loan                                           |  |                 | 10/21/13 |  |              |  | 10/21/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.70 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,229   |  |  | $ | 1,229   |  |  | $ | 1,229   | 
|                      |  | Earie Hacking LLC ##                                 |  | Term Loan                                           |  |                 | 12/28/15 |  |              |  | 12/28/20 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.60 | %                                   |  | $ | 0                    |  |  | $        | 1,215  |  |           | $ | 1,215   |  |  | $ | 1,215   |  |  | $ | 1,216   | 
|                      |  | Ming Trans Corp ##                                   |  | Term Loan                                           |  |                 | 11/19/12 |  |              |  | 12/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.70 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,203   |  |  | $ | 1,203   |  |  | $ | 1,203   | 
|                      |  | Ride Yellow LLC ##                                   |  | Term Loan                                           |  |                 | 02/01/13 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,200   |  |  | $ | 1,200   |  |  | $ | 1,200   | 
|                      |  | Avilie Service Inc ##                                |  | Term Loan                                           |  |                 | 02/11/13 |  |              |  | 02/11/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,111   |  |  | $ | 1,111   |  |  | $ | 1,111   | 
|                      |  | Tosal Hacking Corp ##                                |  | Term Loan                                           |  |                 | 04/01/13 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,100   |  |  | $ | 1,100   |  |  | $ | 1,100   | 
|                      |  | Red Army Cab Corp ##                                 |  | Term Loan                                           |  |                 | 02/21/13 |  |              |  | 08/21/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,082   |  |  | $ | 1,082   |  |  | $ | 1,081   | 
|                      |  | New Direction Cab Corp ##                            |  | Term Loan                                           |  |                 | 11/18/11 |  |              |  | 11/18/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,077   |  |  | $ | 1,077   |  |  | $ | 1,076   | 
|                      |  | Big Ari Taxi Corp ##                                 |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.80 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,063   |  |  | $ | 1,063   |  |  | $ | 1,063   | 
|                      |  | D & G Taxi Inc ##                                    |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,063   |  |  | $ | 1,063   |  |  | $ | 1,063   | 
|                      |  | Bellsky Taxi LLC ##                                  |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.80 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,055   |  |  | $ | 1,055   |  |  | $ | 1,055   | 
|                      |  | Rs Hacking Corp ##                                   |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.35 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,052   |  |  | $ | 1,052   |  |  | $ | 1,052   | 
|                      |  | Jump Service Co Inc ##                               |  | Term Loan                                           |  |                 | 02/11/13 |  |              |  | 02/22/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.80 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 1,031   |  |  | $ | 1,031   |  |  | $ | 1,030   | 
|                      |  | Humidity Hacking Corp ##                             |  | Term Loan                                           |  |                 | 03/07/13 |  |              |  | 03/07/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 991     |  |  | $ | 991     |  |  | $ | 993     | 
|                      |  | Gaultier Hacking Corp ##                             |  | Term Loan                                           |  |                 | 08/27/12 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 987     |  |  | $ | 987     |  |  | $ | 986     | 
|                      |  | Global Agami Cab LLC ## {Annually-Prime minus .375%} |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 2.88 | %                                   |  | $ | 0                    |  |  |          |        |  |           | $ | 964     |  |  | $ | 964     |  |  | $ | 964     | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                                                             |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |  |                     |  |      |                                     |  |   |                      |  |  |           |     |  |           |   |     |  |  |   |     |  |  |   |     | 
|--------------------- |  | ----------------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | --------- | --- |  | --------- | - | --- |  |  | - | --- |  |  | - | --- | 
|(Dollars inthousands) |  | Obligor Name                                                |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost 
(4) |     |  | FairValue |  
|                      |  | Planet Agami Cab LLC ## {Annually-Prime minus .375%}        |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.88 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 964 |  |  | $ | 964 |  |  | $ | 964 | 
|                      |  | Universal Agami Transit Inc ## {Annually-Prime minus .375%} |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.88 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 964 |  |  | $ | 964 |  |  | $ | 964 | 
|                      |  | Nelsk Taxi Inc ##                                           |  | Term Loan                                           |  |                 | 08/20/13 |  |              |  | 08/20/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 962 |  |  | $ | 962 |  |  | $ | 963 | 
|                      |  | M.Y. Taxi Inc ##                                            |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 960 |  |  | $ | 960 |  |  | $ | 960 | 
|                      |  | G Michael Cab Corp ##                                       |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 932 |  |           | $ | 928 |  |  | $ | 928 |  |  | $ | 929 | 
|                      |  | Go Boy Cab Corp ##                                          |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/10/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 925 |  |  | $ | 925 |  |  | $ | 925 | 
|                      |  | Holdem Cab Corp ##                                          |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/10/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 925 |  |  | $ | 925 |  |  | $ | 925 | 
|                      |  | Hedy Hacking Corp. ##                                       |  | Term Loan                                           |  |                 | 05/30/13 |  |              |  | 05/30/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 910 |  |  | $ | 910 |  |  | $ | 911 | 
|                      |  | Nedrag Trans Corp ##                                        |  | Term Loan                                           |  |                 | 05/30/13 |  |              |  | 05/30/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 910 |  |  | $ | 910 |  |  | $ | 911 | 
|                      |  | Typhoon Hacking Corp ##                                     |  | Term Loan                                           |  |                 | 05/30/13 |  |              |  | 05/30/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 910 |  |  | $ | 910 |  |  | $ | 911 | 
|                      |  | Lety Cab Corp ##                                            |  | Term Loan                                           |  |                 | 10/21/10 |  |              |  | 10/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 895 |  |  | $ | 895 |  |  | $ | 894 | 
|                      |  | Btr Taxi Inc ##                                             |  | Term Loan                                           |  |                 | 06/16/14 |  |              |  | 06/16/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 866 |  |  | $ | 866 |  |  | $ | 867 | 
|                      |  | Brigitte Cab Corp ##                                        |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 867 |  |           | $ | 863 |  |  | $ | 863 |  |  | $ | 865 | 
|                      |  | Ash Trans Corp ##                                           |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 828 |  |           | $ | 824 |  |  | $ | 824 |  |  | $ | 826 | 
|                      |  | Ganz Express Cab Cor ##                                     |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 814 |  |           | $ | 810 |  |  | $ | 810 |  |  | $ | 812 | 
|                      |  | Ghotra & Ghotra LLC                                         |  | Term Loan                                           |  |                 | 12/19/13 |  |              |  | 12/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 795 |  |  | $ | 795 |  |  | $ | 797 | 
|                      |  | Agape-Mou Cab Corp ##                                       |  | Term Loan                                           |  |                 | 02/17/12 |  |              |  | 02/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 791 |  |  | $ | 791 |  |  | $ | 792 | 
|                      |  | Asterik Cab Co Inc ##                                       |  | Term Loan                                           |  |                 | 02/17/12 |  |              |  | 02/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 791 |  |  | $ | 791 |  |  | $ | 792 | 
|                      |  | Copper One Cab Corp ##                                      |  | Term Loan                                           |  |                 | 02/17/12 |  |              |  | 02/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 791 |  |  | $ | 791 |  |  | $ | 792 | 
|                      |  | SamanthaS Cab Corp ##                                      |  | Term Loan                                           |  |                 | 09/14/15 |  |              |  | 09/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 794 |  |           | $ | 790 |  |  | $ | 790 |  |  | $ | 792 | 
|                      |  | Arman And Mehtab Padda Taxi Co ## &                         |  | Term Loan                                           |  |                 | 06/19/13 |  |              |  | 06/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 784 |  |  | $ | 784 |  |  | $ | 785 | 
|                      |  | Gurpreet Singh & Manpreet Sing ##                           |  | Term Loan                                           |  |                 | 06/25/13 |  |              |  | 06/25/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 784 |  |  | $ | 784 |  |  | $ | 785 | 
|                      |  | Gur & Dev Taxi LLC                                          |  | Term Loan                                           |  |                 | 02/18/14 |  |              |  | 06/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 782 |  |  | $ | 782 |  |  | $ | 784 | 
|                      |  | Garcha Randhawa Taxi Corp ##                                |  | Term Loan                                           |  |                 | 05/31/13 |  |              |  | 05/30/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 780 |  |  | $ | 780 |  |  | $ | 780 | 
|                      |  | Zus Trading Inc ##                                          |  | Term Loan                                           |  |                 | 08/09/13 |  |              |  | 08/09/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 773 |  |  | $ | 773 |  |  | $ | 774 | 
|                      |  | Danny Truong ##                                             |  | Term Loan                                           |  |                 | 07/30/14 |  |              |  | 07/30/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 765 |  |  | $ | 765 |  |  | $ | 764 | 
|                      |  | Dhuri And Barnala Cab Corp ##                               |  | Term Loan                                           |  |                 | 06/03/13 |  |              |  | 06/03/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.80 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 759 |  |  | $ | 759 |  |  | $ | 759 | 
|                      |  | Haroon Sharif ##                                            |  | Term Loan                                           |  |                 | 05/21/13 |  |              |  | 05/21/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.80 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 759 |  |  | $ | 759 |  |  | $ | 759 | 
|                      |  | Ghulam Abbas ##                                             |  | Term Loan                                           |  |                 | 04/17/13 |  |              |  | 04/17/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.80 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 758 |  |  | $ | 758 |  |  | $ | 758 | 
|                      |  | 1212 Taxi LLC ##                                            |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 750 |  |  | $ | 750 |  |  | $ | 750 | 
|                      |  | Zahav Taxi LLC ##                                           |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 750 |  |  | $ | 750 |  |  | $ | 750 | 
|                      |  | Senoz Cab Corp &                                            |  | Term Loan                                           |  |                 | 05/23/14 |  |              |  | 05/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 748 |  |  | $ | 748 |  |  | $ | 748 | 
|                      |  | Espiye Taxi Corp                                            |  | Term Loan                                           |  |                 | 05/23/14 |  |              |  | 05/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 746 |  |  | $ | 746 |  |  | $ | 746 | 
|                      |  | Alika Awan Trans Corp ##                                    |  | Term Loan                                           |  |                 | 09/04/13 |  |              |  | 09/04/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 743 |  |  | $ | 743 |  |  | $ | 744 | 
|                      |  | Gilberto Barrera ##                                         |  | Term Loan                                           |  |                 | 04/02/14 |  |              |  | 04/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 739 |  |  | $ | 739 |  |  | $ | 739 | 
|                      |  | Hot Wheels Taxi LLC ##                                      |  | Term Loan                                           |  |                 | 03/01/13 |  |              |  | 12/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 738 |  |  | $ | 738 |  |  | $ | 738 | 
|                      |  | Binh Pham ## &                                              |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 04/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 729 |  |  | $ | 729 |  |  | $ | 730 | 
|                      |  | Samiullah Zaman ## &                                        |  | Term Loan                                           |  |                 | 04/07/14 |  |              |  | 04/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 729 |  |  | $ | 729 |  |  | $ | 730 | 
|                      |  | Joseph Gerard Pierre ## &                                   |  | Term Loan                                           |  |                 | 07/07/14 |  |              |  | 07/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 722 |  |  | $ | 722 |  |  | $ | 722 | 
|                      |  | New Express Cab Corp ## &                                   |  | Term Loan                                           |  |                 | 03/31/15 |  |              |  | 03/30/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 734 |  |           | $ | 722 |  |  | $ | 722 |  |  | $ | 722 | 
|                      |  | Rakesh Aggarwal & Jasvir Singh ##                           |  | Term Loan                                           |  |                 | 05/07/14 |  |              |  | 05/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 721 |  |  | $ | 721 |  |  | $ | 722 | 
|                      |  | Mandeep Multani & Ravinder Sin ## &                         |  | Term Loan                                           |  |                 | 03/19/14 |  |              |  | 03/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 718 |  |  | $ | 718 |  |  | $ | 719 | 
|                      |  | Carlos Govea ##                                             |  | Term Loan                                           |  |                 | 06/05/14 |  |              |  | 06/05/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 713 |  |  | $ | 713 |  |  | $ | 714 | 
|                      |  | Jose F Pimentel ##                                          |  | Term Loan                                           |  |                 | 05/14/14 |  |              |  | 05/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 713 |  |  | $ | 713 |  |  | $ | 712 | 
|                      |  | Samy Baddar ## &                                            |  | Term Loan                                           |  |                 | 07/18/13 |  |              |  | 07/18/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 711 |  |  | $ | 711 |  |  | $ | 711 | 
|                      |  | Amr Aly Shafshak                                            |  | Term Loan                                           |  |                 | 11/04/13 |  |              |  | 06/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 708 |  |  | $ | 708 |  |  | $ | 708 | 
|                      |  | Carmay Latendresse ## &                                     |  | Term Loan                                           |  |                 | 05/19/14 |  |              |  | 05/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 707 |  |  | $ | 707 |  |  | $ | 707 | 
|                      |  | Atef A Khalil                                               |  | Term Loan                                           |  |                 | 07/09/14 |  |              |  | 07/09/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 705 |  |  | $ | 705 |  |  | $ | 706 | 
|                      |  | Ilker Altaygil ##                                           |  | Term Loan                                           |  |                 | 07/18/13 |  |              |  | 07/18/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 703 |  |  | $ | 703 |  |  | $ | 703 | 
|                      |  | Joseph R Jean ##                                            |  | Term Loan                                           |  |                 | 04/15/13 |  |              |  | 04/15/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 698 |  |  | $ | 698 |  |  | $ | 698 | 
|                      |  | Jaswinder Singh ## &                                        |  | Term Loan                                           |  |                 | 03/29/13 |  |              |  | 03/29/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.80 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 696 |  |  | $ | 696 |  |  | $ | 696 | 
|                      |  | Iddy Biddy Cab Corp ##                                      |  | Term Loan                                           |  |                 | 10/09/15 |  |              |  | 10/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 697 |  |           | $ | 693 |  |  | $ | 693 |  |  | $ | 694 | 
|                      |  | Jbob Hacking Corp ##                                        |  | Term Loan                                           |  |                 | 10/09/15 |  |              |  | 10/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 697 |  |           | $ | 693 |  |  | $ | 693 |  |  | $ | 694 | 
|                      |  | Malcolm Hacking Corp ##                                     |  | Term Loan                                           |  |                 | 08/05/15 |  |              |  | 08/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 700 |  |           | $ | 692 |  |  | $ | 692 |  |  | $ | 694 | 
|                      |  | Oyaz Hacking Corp ##                                        |  | Term Loan                                           |  |                 | 08/05/15 |  |              |  | 08/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 700 |  |           | $ | 692 |  |  | $ | 692 |  |  | $ | 694 | 
|                      |  | Bruce Schneider ##                                          |  | Term Loan                                           |  |                 | 05/10/13 |  |              |  | 05/10/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 685 |  |  | $ | 685 |  |  | $ | 687 | 
|                      |  | Leo P. Roland ##                                            |  | Term Loan                                           |  |                 | 12/03/13 |  |              |  | 12/03/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 686 |  |  | $ | 686 |  |  | $ | 687 | 
|                      |  | Aminder Pal Singh ##                                        |  | Term Loan                                           |  |                 | 11/21/13 |  |              |  | 11/21/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 683 |  |  | $ | 683 |  |  | $ | 684 | 
|                      |  | Kawarjeet Singh & Maan Singh ##                             |  | Term Loan                                           |  |                 | 05/15/13 |  |              |  | 05/15/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 679 |  |  | $ | 679 |  |  | $ | 679 | 
|                      |  | Nobert Auguste                                              |  | Term Loan                                           |  |                 | 05/02/14 |  |              |  | 05/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.15 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 677 |  |  | $ | 677 |  |  | $ | 678 | 
|                      |  | Avtar Singh ##                                              |  | Term Loan                                           |  |                 | 08/29/14 |  |              |  | 08/29/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 676 |  |  | $ | 676 |  |  | $ | 677 | 
|                      |  | Mukhtiar Singh ##                                           |  | Term Loan                                           |  |                 | 08/29/14 |  |              |  | 08/29/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 676 |  |  | $ | 676 |  |  | $ | 677 | 
|                      |  | Gilzian Enterprise LLC ##                                   |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 674 |  |  | $ | 674 |  |  | $ | 674 | 
|                      |  | Yvon Louissaint ##                                          |  | Term Loan                                           |  |                 | 02/20/14 |  |              |  | 02/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 668 |  |  | $ | 668 |  |  | $ | 669 | 
|                      |  | Eugenio & Ayodele Trans Corp &                              |  | Term Loan                                           |  |                 | 09/26/13 |  |              |  | 09/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 668 |  |  | $ | 668 |  |  | $ | 668 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                                   |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |  |                     |  |      |                                     |  |   |                      |  |  |           |     |  |           |   |     |  |  |   |     |  |  |   |     | 
|--------------------- |  | --------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | --------- | --- |  | --------- | - | --- |  |  | - | --- |  |  | - | --- | 
|(Dollars inthousands) |  | Obligor Name                      |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost 
(4) |     |  | FairValue |  
|                      |  | Amr & Rina Taxi Inc               |  | Term Loan                                           |  |                 | 07/15/13 |  |              |  | 06/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 667 |  |  | $ | 667 |  |  | $ | 667 | 
|                      |  | Strivers Way Inc ##               |  | Term Loan                                           |  |                 | 12/17/13 |  |              |  | 12/17/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.85 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 666 |  |  | $ | 666 |  |  | $ | 667 | 
|                      |  | Sukhdev Singh & Harpal S Bhola ## |  | Term Loan                                           |  |                 | 12/04/13 |  |              |  | 12/04/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 661 |  |  | $ | 661 |  |  | $ | 662 | 
|                      |  | Marian Cab Corp ##                |  | Term Loan                                           |  |                 | 06/19/12 |  |              |  | 06/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 660 |  |  | $ | 660 |  |  | $ | 660 | 
|                      |  | Balwinder Singh ##                |  | Term Loan                                           |  |                 | 10/02/15 |  |              |  | 10/02/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 658 |  |           | $ | 658 |  |  | $ | 658 |  |  | $ | 659 | 
|                      |  | Parvinder Singh ##                |  | Term Loan                                           |  |                 | 08/13/13 |  |              |  | 08/13/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 656 |  |  | $ | 656 |  |  | $ | 656 | 
|                      |  | Preslert Louis ##                 |  | Term Loan                                           |  |                 | 05/30/13 |  |              |  | 05/30/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 656 |  |  | $ | 656 |  |  | $ | 656 | 
|                      |  | Rousseau Ductan &                 |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 661 |  |  | $ | 655 |  |  | $ | 656 | 
|                      |  | Tripta Nfn & Jagdeep Kumar Cab    |  | Term Loan                                           |  |                 | 11/12/14 |  |              |  | 11/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 648 |  |  | $ | 648 |  |  | $ | 652 | 
|                      |  | Shanu Miah ##                     |  | Term Loan                                           |  |                 | 06/20/13 |  |              |  | 06/20/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 651 |  |  | $ | 651 |  |  | $ | 651 | 
|                      |  | Anwar Khalifa ##                  |  | Term Loan                                           |  |                 | 08/07/14 |  |              |  | 08/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 648 |  |  | $ | 648 |  |  | $ | 649 | 
|                      |  | Gbcab LLC ##                      |  | Term Loan                                           |  |                 | 08/19/15 |  |              |  | 08/19/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  | $         | 652 |  |           | $ | 647 |  |  | $ | 647 |  |  | $ | 649 | 
|                      |  | Joseph Paul Desir ## &            |  | Term Loan                                           |  |                 | 07/28/14 |  |              |  | 07/28/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 647 |  |  | $ | 647 |  |  | $ | 648 | 
|                      |  | Kerolus Waheib Makhail            |  | Term Loan                                           |  |                 | 12/27/12 |  |              |  | 12/08/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 647 |  |  | $ | 647 |  |  | $ | 647 | 
|                      |  | Gerardo Barrera ## &              |  | Term Loan                                           |  |                 | 08/08/14 |  |              |  | 08/08/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 644 |  |  | $ | 644 |  |  | $ | 645 | 
|                      |  | Shahdad Bhatti Cab Corp ## &      |  | Term Loan                                           |  |                 | 08/18/14 |  |              |  | 08/18/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.37 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 643 |  |  | $ | 643 |  |  | $ | 644 | 
|                      |  | Alexander Vizueta ## &            |  | Term Loan                                           |  |                 | 04/01/14 |  |              |  | 04/01/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 642 |  |  | $ | 642 |  |  | $ | 643 | 
|                      |  | Brunet Lucas ##                   |  | Term Loan                                           |  |                 | 06/06/13 |  |              |  | 06/06/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 641 |  |  | $ | 641 |  |  | $ | 641 | 
|                      |  | Joseph L Flovel ##                |  | Term Loan                                           |  |                 | 10/31/13 |  |              |  | 10/30/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 638 |  |  | $ | 638 |  |  | $ | 640 | 
|                      |  | Munir Ahmed Sahi ##               |  | Term Loan                                           |  |                 | 08/13/15 |  |              |  | 08/13/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  | $         | 644 |  |           | $ | 638 |  |  | $ | 638 |  |  | $ | 640 | 
|                      |  | Jordan O Ohene ##                 |  | Term Loan                                           |  |                 | 05/24/13 |  |              |  | 05/24/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 630 |  |  | $ | 630 |  |  | $ | 631 | 
|                      |  | Donald Singh ##                   |  | Term Loan                                           |  |                 | 10/11/13 |  |              |  | 10/11/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 626 |  |  | $ | 626 |  |  | $ | 626 | 
|                      |  | Charanjeet Kaur & Manjit Singh ## |  | Term Loan                                           |  |                 | 10/28/13 |  |              |  | 10/28/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 618 |  |  | $ | 618 |  |  | $ | 619 | 
|                      |  | Aujla Cab Corp ##                 |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 04/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 611 |  |  | $ | 611 |  |  | $ | 612 | 
|                      |  | Lesly Jeanjoseph ##               |  | Term Loan                                           |  |                 | 05/08/13 |  |              |  | 05/08/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 607 |  |  | $ | 607 |  |  | $ | 607 | 
|                      |  | Albro Hacking, Corp. ##           |  | Term Loan                                           |  |                 | 07/10/14 |  |              |  | 07/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 604 |  |  | $ | 604 |  |  | $ | 605 | 
|                      |  | Jasvir S Dhaliwal ##              |  | Term Loan                                           |  |                 | 07/01/13 |  |              |  | 04/26/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 599 |  |  | $ | 599 |  |  | $ | 600 | 
|                      |  | Bliss Cab Corp ##                 |  | Term Loan                                           |  |                 | 10/21/10 |  |              |  | 10/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 597 |  |  | $ | 597 |  |  | $ | 597 | 
|                      |  | Joseph W Charles                  |  | Term Loan                                           |  |                 | 05/27/14 |  |              |  | 05/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.70 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 596 |  |  | $ | 596 |  |  | $ | 597 | 
|                      |  | Mian Cab Corp ##                  |  | Term Loan                                           |  |                 | 01/21/14 |  |              |  | 01/21/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 596 |  |  | $ | 596 |  |  | $ | 597 | 
|                      |  | Patrick Sattaur ##                |  | Term Loan                                           |  |                 | 03/15/13 |  |              |  | 03/15/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 596 |  |  | $ | 596 |  |  | $ | 596 | 
|                      |  | Spyridon Tzorzis ##               |  | Term Loan                                           |  |                 | 07/10/13 |  |              |  | 07/10/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 596 |  |  | $ | 596 |  |  | $ | 596 | 
|                      |  | Mohammed Hossen & Abrar Hanif ##  |  | Term Loan                                           |  |                 | 03/11/13 |  |              |  | 03/11/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 594 |  |  | $ | 594 |  |  | $ | 594 | 
|                      |  | Man Singh ##                      |  | Term Loan                                           |  |                 | 02/25/13 |  |              |  | 02/25/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 593 |  |  | $ | 593 |  |  | $ | 593 | 
|                      |  | Michael Avitan ##                 |  | Term Loan                                           |  |                 | 04/11/13 |  |              |  | 04/11/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 593 |  |  | $ | 593 |  |  | $ | 593 | 
|                      |  | Anmol Usa LLC ## &                |  | Term Loan                                           |  |                 | 10/01/14 |  |              |  | 09/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 589 |  |  | $ | 589 |  |  | $ | 589 | 
|                      |  | Guivarch Thimothe                 |  | Term Loan                                           |  |                 | 09/19/12 |  |              |  | 09/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 588 |  |  | $ | 588 |  |  | $ | 588 | 
|                      |  | Marc C Bastien ##                 |  | Term Loan                                           |  |                 | 04/11/13 |  |              |  | 04/10/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.65 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 587 |  |  | $ | 587 |  |  | $ | 587 | 
|                      |  | Guy Merisier ##                   |  | Term Loan                                           |  |                 | 07/25/14 |  |              |  | 07/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 579 |  |  | $ | 579 |  |  | $ | 580 | 
|                      |  | Tarek Elsaid ##                   |  | Term Loan                                           |  |                 | 05/12/14 |  |              |  | 05/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 574 |  |  | $ | 574 |  |  | $ | 575 | 
|                      |  | Turgut Duman ##                   |  | Term Loan                                           |  |                 | 12/02/15 |  |              |  | 12/02/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  | $         | 574 |  |           | $ | 574 |  |  | $ | 574 |  |  | $ | 575 | 
|                      |  | Jean J Monteau ##                 |  | Term Loan                                           |  |                 | 12/06/12 |  |              |  | 06/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 574 |  |  | $ | 574 |  |  | $ | 574 | 
|                      |  | Oradeanul Taxi Corp ##            |  | Term Loan                                           |  |                 | 01/30/13 |  |              |  | 02/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 574 |  |  | $ | 574 |  |  | $ | 574 | 
|                      |  | Sushil Maggoo ##                  |  | Term Loan                                           |  |                 | 12/09/15 |  |              |  | 12/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  | $         | 573 |  |           | $ | 573 |  |  | $ | 573 |  |  | $ | 574 | 
|                      |  | Manuel F Pena ##                  |  | Term Loan                                           |  |                 | 11/26/13 |  |              |  | 11/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 569 |  |  | $ | 569 |  |  | $ | 570 | 
|                      |  | I&I Cab Corp ##                   |  | Term Loan                                           |  |                 | 03/19/13 |  |              |  | 03/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.60 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 568 |  |  | $ | 568 |  |  | $ | 568 | 
|                      |  | K.R. Express Cab Corp ##          |  | Term Loan                                           |  |                 | 10/29/15 |  |              |  | 10/29/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  | $         | 569 |  |           | $ | 567 |  |  | $ | 567 |  |  | $ | 568 | 
|                      |  | Mci Taxi Inc ##                   |  | Term Loan                                           |  |                 | 10/29/15 |  |              |  | 10/29/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  | $         | 569 |  |           | $ | 567 |  |  | $ | 567 |  |  | $ | 568 | 
|                      |  | Humberto Ontaneda ##              |  | Term Loan                                           |  |                 | 10/17/13 |  |              |  | 10/17/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 566 |  |  | $ | 566 |  |  | $ | 567 | 
|                      |  | Roudy Moliere &Jean B Letang ##   |  | Term Loan                                           |  |                 | 12/17/12 |  |              |  | 01/16/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 563 |  |  | $ | 563 |  |  | $ | 563 | 
|                      |  | Alexander A Malamud ##            |  | Term Loan                                           |  |                 | 02/28/13 |  |              |  | 02/28/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.55 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 560 |  |  | $ | 560 |  |  | $ | 560 | 
|                      |  | Rafi Mohammad ##                  |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 02/27/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 557 |  |  | $ | 557 |  |  | $ | 557 | 
|                      |  | Yves Bazile ##                    |  | Term Loan                                           |  |                 | 09/16/15 |  |              |  | 03/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  | $         | 558 |  |           | $ | 555 |  |  | $ | 555 |  |  | $ | 556 | 
|                      |  | Gilbert Chong ##                  |  | Term Loan                                           |  |                 | 10/28/15 |  |              |  | 10/28/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 554 |  |           | $ | 551 |  |  | $ | 551 |  |  | $ | 552 | 
|                      |  | Eli Parada ##                     |  | Term Loan                                           |  |                 | 11/27/13 |  |              |  | 11/27/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.65 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 550 |  |  | $ | 550 |  |  | $ | 551 | 
|                      |  | Erwich Chery                      |  | Term Loan                                           |  |                 | 09/29/14 |  |              |  | 09/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 547 |  |  | $ | 547 |  |  | $ | 548 | 
|                      |  | Newton Sodhi ##                   |  | Term Loan                                           |  |                 | 05/06/13 |  |              |  | 05/06/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 547 |  |  | $ | 547 |  |  | $ | 547 | 
|                      |  | Ede Service Corp                  |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 542 |  |  | $ | 542 |  |  | $ | 542 | 
|                      |  | Magloire David ## &               |  | Term Loan                                           |  |                 | 07/24/15 |  |              |  | 07/24/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 542 |  |           | $ | 540 |  |  | $ | 540 |  |  | $ | 542 | 
|                      |  | Dani Taxi Inc/MBNK                |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 541 |  |  | $ | 541 |  |  | $ | 541 | 
|                      |  | Maria L Denocua ##                |  | Term Loan                                           |  |                 | 09/17/15 |  |              |  | 09/17/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.40 | %                                   |  | $ | 0                    |  |  | $         | 538 |  |           | $ | 535 |  |  | $ | 535 |  |  | $ | 536 | 
|                      |  | Amarjit Sangera ##                |  | Term Loan                                           |  |                 | 11/18/15 |  |              |  | 05/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 535 |  |           | $ | 534 |  |  | $ | 534 |  |  | $ | 535 | 
|                      |  | Tamimu Aliu ##                    |  | Term Loan                                           |  |                 | 05/28/13 |  |              |  | 05/28/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 534 |  |  | $ | 534 |  |  | $ | 534 | 
|                      |  | Rafael A Pena ##                  |  | Term Loan                                           |  |                 | 09/18/13 |  |              |  | 09/18/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 532 |  |  | $ | 532 |  |  | $ | 533 | 
|                      |  | Dominique Ismael ##               |  | Term Loan                                           |  |                 | 03/10/14 |  |              |  | 03/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.88 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 531 |  |  | $ | 531 |  |  | $ | 532 | 
|                      |  | Fernande Paul Cab Corp ##         |  | Term Loan                                           |  |                 | 01/24/13 |  |              |  | 01/24/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 529 |  |  | $ | 529 |  |  | $ | 529 | 
|                      |  | Luis E Perez ##                   |  | Term Loan                                           |  |                 | 03/19/14 |  |              |  | 03/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 527 |  |  | $ | 527 |  |  | $ | 528 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                                     |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |  |                     |  |      |                                     |  |   |                      |  |  |           |     |  |           |   |     |  |  |   |     |  |  |   |     | 
|--------------------- |  | ----------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | --------- | --- |  | --------- | - | --- |  |  | - | --- |  |  | - | --- | 
|(Dollars inthousands) |  | Obligor Name                        |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost 
(4) |     |  | FairValue |  
|                      |  | Ulrick Racine ## &                  |  | Term Loan                                           |  |                 | 03/08/13 |  |              |  | 03/08/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 529 |  |  | $ | 526 |  |  | $ | 526 | 
|                      |  | Travis R Bazile & Jean Exinvil ## & |  | Term Loan                                           |  |                 | 10/21/15 |  |              |  | 10/21/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  | $         | 524 |  |           | $ | 524 |  |  | $ | 524 |  |  | $ | 525 | 
|                      |  | Amjad Abbas ##                      |  | Term Loan                                           |  |                 | 12/19/13 |  |              |  | 12/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.40 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 515 |  |  | $ | 515 |  |  | $ | 515 | 
|                      |  | Nana K Adom ##                      |  | Term Loan                                           |  |                 | 10/05/15 |  |              |  | 04/05/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 512 |  |           | $ | 510 |  |  | $ | 510 |  |  | $ | 511 | 
|                      |  | Albert A Agyemang ##                |  | Term Loan                                           |  |                 | 07/09/13 |  |              |  | 07/09/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 508 |  |  | $ | 508 |  |  | $ | 508 | 
|                      |  | Frantz Louhis & Joseph Paul ##      |  | Term Loan                                           |  |                 | 06/08/12 |  |              |  | 06/08/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 508 |  |  | $ | 508 |  |  | $ | 508 | 
|                      |  | Jaswinder K Sharma ##               |  | Term Loan                                           |  |                 | 10/08/15 |  |              |  | 10/08/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 503 |  |           | $ | 501 |  |  | $ | 501 |  |  | $ | 502 | 
|                      |  | Adil Lone ##                        |  | Term Loan                                           |  |                 | 09/10/15 |  |              |  | 09/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 488 |  |           | $ | 484 |  |  | $ | 484 |  |  | $ | 485 | 
|                      |  | Jasvinder Chhoker + Dam Singh       |  | Term Loan                                           |  |                 | 11/10/11 |  |              |  | 05/30/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 485 |  |  | $ | 485 |  |  | $ | 485 | 
|                      |  | Momar Diagne ##                     |  | Term Loan                                           |  |                 | 05/12/14 |  |              |  | 05/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 484 |  |  | $ | 484 |  |  | $ | 485 | 
|                      |  | Ahmed Elsayed ##                    |  | Term Loan                                           |  |                 | 11/22/13 |  |              |  | 11/22/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 483 |  |  | $ | 483 |  |  | $ | 484 | 
|                      |  | Avner Ben-Levy ## &                 |  | Term Loan                                           |  |                 | 05/29/12 |  |              |  | 05/28/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 483 |  |  | $ | 483 |  |  | $ | 482 | 
|                      |  | Louis A Alphonse ##                 |  | Term Loan                                           |  |                 | 02/21/13 |  |              |  | 02/21/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 474 |  |  | $ | 474 |  |  | $ | 474 | 
|                      |  | M Irshad Chaudhry & Mhd Ramzan ##   |  | Term Loan                                           |  |                 | 03/21/11 |  |              |  | 03/21/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 473 |  |  | $ | 473 |  |  | $ | 473 | 
|                      |  | Harold Torres ##                    |  | Term Loan                                           |  |                 | 02/12/13 |  |              |  | 02/12/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 470 |  |  | $ | 470 |  |  | $ | 470 | 
|                      |  | Joseph Jean ##                      |  | Term Loan                                           |  |                 | 03/14/12 |  |              |  | 02/10/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 465 |  |  | $ | 465 |  |  | $ | 465 | 
|                      |  | Frands Fequiere ##                  |  | Term Loan                                           |  |                 | 01/03/13 |  |              |  | 01/03/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 464 |  |  | $ | 464 |  |  | $ | 464 | 
|                      |  | Romain Eustache ##                  |  | Term Loan                                           |  |                 | 02/26/13 |  |              |  | 02/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 464 |  |  | $ | 464 |  |  | $ | 464 | 
|                      |  | Shubal C Ghose ##                   |  | Term Loan                                           |  |                 | 03/20/15 |  |              |  | 03/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 473 |  |           | $ | 462 |  |  | $ | 462 |  |  | $ | 462 | 
|                      |  | Mohammad Azhar ##                   |  | Term Loan                                           |  |                 | 02/24/14 |  |              |  | 02/24/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 457 |  |  | $ | 457 |  |  | $ | 458 | 
|                      |  | W.B.L.S Taxi Inc                    |  | Term Loan                                           |  |                 | 08/09/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 450 |  |  | $ | 450 |  |  | $ | 450 | 
|                      |  | Rahul Amin ##                       |  | Term Loan                                           |  |                 | 06/11/14 |  |              |  | 06/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 445 |  |  | $ | 445 |  |  | $ | 446 | 
|                      |  | Sincere Cab Corp ##                 |  | Term Loan                                           |  |                 | 06/21/11 |  |              |  | 06/21/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 443 |  |  | $ | 443 |  |  | $ | 443 | 
|                      |  | Abdullah Zivali ##                  |  | Term Loan                                           |  |                 | 03/22/13 |  |              |  | 03/22/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 440 |  |  | $ | 440 |  |  | $ | 440 | 
|                      |  | Gustavo E Cabrejos ##               |  | Term Loan                                           |  |                 | 10/07/15 |  |              |  | 04/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 443 |  |           | $ | 439 |  |  | $ | 439 |  |  | $ | 440 | 
|                      |  | Chuhar Singh ##                     |  | Term Loan                                           |  |                 | 06/06/13 |  |              |  | 06/06/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 433 |  |  | $ | 433 |  |  | $ | 434 | 
|                      |  | Lelio Bresier & Jeanne Bresier ##   |  | Term Loan                                           |  |                 | 03/06/13 |  |              |  | 03/06/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 427 |  |  | $ | 427 |  |  | $ | 427 | 
|                      |  | Santokh Bangay ##                   |  | Term Loan                                           |  |                 | 12/10/12 |  |              |  | 05/23/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 423 |  |  | $ | 423 |  |  | $ | 423 | 
|                      |  | M&J Taxi Inc ##                     |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Maya Taxi Inc ##                    |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Mokbul Choudhury ##                 |  | Term Loan                                           |  |                 | 08/25/14 |  |              |  | 08/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 421 |  |  | $ | 421 |  |  | $ | 422 | 
|                      |  | Mtr Taxi Inc ##                     |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Neomi & Z Taxi Inc ##               |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Saba Moshe Taxi Inc ##              |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 422 |  |  | $ | 422 |  |  | $ | 422 | 
|                      |  | Dady Hamel ##                       |  | Term Loan                                           |  |                 | 12/26/13 |  |              |  | 12/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 413 |  |  | $ | 413 |  |  | $ | 414 | 
|                      |  | Cleopatra Cab Corp ##               |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | Crossbow Taxi Inc ##                |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | King D Taxi Inc ##                |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | King Verin Taxi Inc ##              |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | Petia Cab Corporation ##            |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 411 |  |  | $ | 411 |  |  | $ | 411 | 
|                      |  | David Mashkabov ##                  |  | Term Loan                                           |  |                 | 10/26/11 |  |              |  | 10/24/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 410 |  |  | $ | 410 |  |  | $ | 410 | 
|                      |  | Sweeney And Sweeney ##              |  | Term Loan                                           |  |                 | 09/29/15 |  |              |  | 03/28/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 412 |  |           | $ | 409 |  |  | $ | 409 |  |  | $ | 410 | 
|                      |  | Ny Berts Cab Corp ##                |  | Term Loan                                           |  |                 | 07/02/13 |  |              |  | 07/02/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 408 |  |  | $ | 408 |  |  | $ | 408 | 
|                      |  | Verity Taxi Inc ##                  |  | Term Loan                                           |  |                 | 02/08/13 |  |              |  | 02/08/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.60 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 400 |  |  | $ | 400 |  |  | $ | 400 | 
|                      |  | Y Joey Taxi Inc ##                  |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 400 |  |  | $ | 400 |  |  | $ | 400 | 
|                      |  | Jacob Kuruvilla ##                  |  | Term Loan                                           |  |                 | 11/11/09 |  |              |  | 12/05/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 399 |  |  | $ | 399 |  |  | $ | 399 | 
|                      |  | Carlot Dalce ##                     |  | Term Loan                                           |  |                 | 07/09/13 |  |              |  | 07/09/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 396 |  |  | $ | 396 |  |  | $ | 396 | 
|                      |  | Daca Taxi Inc ##                    |  | Term Loan                                           |  |                 | 06/02/11 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.68 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 389 |  |  | $ | 389 |  |  | $ | 389 | 
|                      |  | Melimajua Cab Corp ##               |  | Term Loan                                           |  |                 | 10/14/14 |  |              |  | 10/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 387 |  |  | $ | 387 |  |  | $ | 388 | 
|                      |  | Pierre Jeune ##                     |  | Term Loan                                           |  |                 | 12/14/12 |  |              |  | 06/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 386 |  |  | $ | 386 |  |  | $ | 386 | 
|                      |  | Eduard Neyman                       |  | Term Loan                                           |  |                 | 05/24/13 |  |              |  | 05/24/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 380 |  |  | $ | 380 |  |  | $ | 382 | 
|                      |  | Pierre Cadet ##                     |  | Term Loan                                           |  |                 | 03/19/13 |  |              |  | 03/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.30 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 381 |  |  | $ | 381 |  |  | $ | 381 | 
|                      |  | Yberto Santana ##                   |  | Term Loan                                           |  |                 | 02/27/14 |  |              |  | 02/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 377 |  |  | $ | 377 |  |  | $ | 377 | 
|                      |  | Bucur Express Cab Corp ##           |  | Term Loan                                           |  |                 | 06/02/11 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.68 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 374 |  |  | $ | 374 |  |  | $ | 374 | 
|                      |  | Jasvir Singh                        |  | Term Loan                                           |  |                 | 11/27/12 |  |              |  | 11/27/22 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 368 |  |  | $ | 368 |  |  | $ | 371 | 
|                      |  | Birk Cab Corp/Note 1 ##             |  | Term Loan                                           |  |                 | 03/11/15 |  |              |  | 03/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 374 |  |           | $ | 367 |  |  | $ | 367 |  |  | $ | 368 | 
|                      |  | Wai Tat Louie                       |  | Term Loan                                           |  |                 | 05/07/15 |  |              |  | 05/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  | $         | 375 |  |           | $ | 365 |  |  | $ | 365 |  |  | $ | 367 | 
|                      |  | Shah M Rahman ##                    |  | Term Loan                                           |  |                 | 11/25/13 |  |              |  | 11/25/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 365 |  |  | $ | 365 |  |  | $ | 366 | 
|                      |  | Rehmet Khan ##                      |  | Term Loan                                           |  |                 | 03/11/15 |  |              |  | 03/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  | $         | 388 |  |           | $ | 364 |  |  | $ | 364 |  |  | $ | 365 | 
|                      |  | Anthony Okyere Duah ##              |  | Term Loan                                           |  |                 | 06/10/11 |  |              |  | 06/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 364 |  |  | $ | 364 |  |  | $ | 364 | 
|                      |  | Ny Diploma Taxi Co                  |  | Term Loan                                           |  |                 | 08/19/14 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.31 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 361 |  |  | $ | 361 |  |  | $ | 361 | 
|                      |  | Serge Bonny ##                      |  | Term Loan                                           |  |                 | 03/11/13 |  |              |  | 03/11/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 357 |  |  | $ | 357 |  |  | $ | 357 | 
|                      |  | Tarafdar Abul & Tarafdar Luthf &    |  | Term Loan                                           |  |                 | 08/13/10 |  |              |  | 08/13/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 7.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 353 |  |  | $ | 353 |  |  | $ | 353 | 
|                      |  | Malkit Singh ##                     |  | Term Loan                                           |  |                 | 07/16/15 |  |              |  | 01/16/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  | $         | 356 |  |           | $ | 349 |  |  | $ | 349 |  |  | $ | 351 | 
|                      |  | Essa & Soliman Transit Inc ##       |  | Term Loan                                           |  |                 | 04/19/13 |  |              |  | 04/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 350 |  |  | $ | 350 |  |  | $ | 350 | 
|                      |  | Double Cab Corp ##                  |  | Term Loan                                           |  |                 | 07/13/12 |  |              |  | 06/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 347 |  |  | $ | 347 |  |  | $ | 347 | 
|                      |  | Surjit Singh ##                     |  | Term Loan                                           |  |                 | 10/25/13 |  |              |  | 10/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.80 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 342 |  |  | $ | 342 |  |  | $ | 343 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                                   |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |  |                     |  |      |                                     |  |   |                      |  |  |           |     |  |           |   |     |  |  |   |     |  |  |   |     | 
|--------------------- |  | --------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | --------- | --- |  | --------- | - | --- |  |  | - | --- |  |  | - | --- | 
|(Dollars inthousands) |  | Obligor Name                      |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost 
(4) |     |  | FairValue |  
|                      |  | Anba Taxi Inc ##                  |  | Term Loan                                           |  |                 | 06/21/11 |  |              |  | 06/21/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 332 |  |  | $ | 332 |  |  | $ | 332 | 
|                      |  | Corsi Cab Corp ##                 |  | Term Loan                                           |  |                 | 06/21/11 |  |              |  | 06/21/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 332 |  |  | $ | 332 |  |  | $ | 332 | 
|                      |  | Georges Desrosiers ##             |  | Term Loan                                           |  |                 | 07/23/14 |  |              |  | 07/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 319 |  |  | $ | 319 |  |  | $ | 320 | 
|                      |  | Birk Cab Corp/Note 2 ##           |  | Term Loan                                           |  |                 | 03/11/15 |  |              |  | 03/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 321 |  |           | $ | 315 |  |  | $ | 315 |  |  | $ | 316 | 
|                      |  | Bj Cab Corp/Note 1 Of 2           |  | Term Loan                                           |  |                 | 06/12/13 |  |              |  | 06/12/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 304 |  |  | $ | 304 |  |  | $ | 305 | 
|                      |  | Bj Cab Corp/Note 2 Of 2           |  | Term Loan                                           |  |                 | 06/12/13 |  |              |  | 06/12/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 304 |  |  | $ | 304 |  |  | $ | 304 | 
|                      |  | Joubert Toussaint ##              |  | Term Loan                                           |  |                 | 03/09/15 |  |              |  | 03/09/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  | $         | 308 |  |           | $ | 302 |  |  | $ | 302 |  |  | $ | 303 | 
|                      |  | Elsayed A Hassan ##               |  | Term Loan                                           |  |                 | 11/28/11 |  |              |  | 11/21/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 300 |  |  | $ | 300 |  |  | $ | 300 | 
|                      |  | Aem Transportation Corp ##        |  | Term Loan                                           |  |                 | 01/26/15 |  |              |  | 01/26/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 306 |  |           | $ | 297 |  |  | $ | 297 |  |  | $ | 298 | 
|                      |  | Macbak Trans Corp ##              |  | Term Loan                                           |  |                 | 01/26/15 |  |              |  | 01/26/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 306 |  |           | $ | 297 |  |  | $ | 297 |  |  | $ | 298 | 
|                      |  | Micdavid Hacking Corp ##          |  | Term Loan                                           |  |                 | 01/26/15 |  |              |  | 01/26/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 306 |  |           | $ | 297 |  |  | $ | 297 |  |  | $ | 298 | 
|                      |  | Musa Corp ##                      |  | Term Loan                                           |  |                 | 01/26/15 |  |              |  | 01/26/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 306 |  |           | $ | 297 |  |  | $ | 297 |  |  | $ | 298 | 
|                      |  | Jean B Guerrier ##                |  | Term Loan                                           |  |                 | 08/08/12 |  |              |  | 08/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 284 |  |  | $ | 284 |  |  | $ | 284 | 
|                      |  | Paros Taxi LLC                    |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/28/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 282 |  |  | $ | 282 |  |  | $ | 283 | 
|                      |  | Kornos Taxi Inc ##                |  | Term Loan                                           |  |                 | 09/04/12 |  |              |  | 09/04/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 278 |  |  | $ | 278 |  |  | $ | 278 | 
|                      |  | Zorro Taxi Inc ##                 |  | Term Loan                                           |  |                 | 12/20/13 |  |              |  | 12/20/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 276 |  |  | $ | 276 |  |  | $ | 277 | 
|                      |  | Platform Taxi Service/MBNK        |  | Term Loan                                           |  |                 | 05/04/12 |  |              |  | 05/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.57 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 266 |  |  | $ | 266 |  |  | $ | 266 | 
|                      |  | Mohammmed H Iqbal ##              |  | Term Loan                                           |  |                 | 09/14/12 |  |              |  | 03/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 257 |  |  | $ | 257 |  |  | $ | 257 | 
|                      |  | Kesef Taxi Inc/MBNK               |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 251 |  |  | $ | 251 |  |  | $ | 251 | 
|                      |  | Daniel Victor ##                  |  | Term Loan                                           |  |                 | 05/06/13 |  |              |  | 05/06/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 215 |  |  | $ | 215 |  |  | $ | 215 | 
|                      |  | Ede Service Corp                  |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 210 |  |  | $ | 210 |  |  | $ | 211 | 
|                      |  | Lissade Aurelus ##                |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 197 |  |  | $ | 197 |  |  | $ | 197 | 
|                      |  | Frank Nobile ##                   |  | Term Loan                                           |  |                 | 11/26/12 |  |              |  | 11/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 190 |  |  | $ | 190 |  |  | $ | 191 | 
|                      |  | Jackie L Chaiken & Michael Cha ## |  | Term Loan                                           |  |                 | 03/26/13 |  |              |  | 03/26/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 185 |  |  | $ | 185 |  |  | $ | 185 | 
|                      |  | Valeri AminovNote 1              |  | Term Loan                                           |  |                 | 02/25/15 |  |              |  | 02/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 188 |  |           | $ | 181 |  |  | $ | 181 |  |  | $ | 182 | 
|                      |  | Mohammad Ashraf Ali ##            |  | Term Loan                                           |  |                 | 01/17/12 |  |              |  | 01/09/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 178 |  |  | $ | 178 |  |  | $ | 178 | 
|                      |  | Balwinder Singh/Note B            |  | Term Loan                                           |  |                 | 03/03/15 |  |              |  | 03/03/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.00 | %                                   |  | $ | 0                    |  |  | $         | 175 |  |           | $ | 175 |  |  | $ | 175 |  |  | $ | 176 | 
|                      |  | Wan Sang Lau & Mary Quan Lau ##   |  | Term Loan                                           |  |                 | 03/20/13 |  |              |  | 03/20/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 164 |  |  | $ | 164 |  |  | $ | 164 | 
|                      |  | Ede Service Corp/Mfun             |  | Term Loan                                           |  |                 | 07/24/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 151 |  |  | $ | 151 |  |  | $ | 151 | 
|                      |  | Roman Fermin ##                   |  | Term Loan                                           |  |                 | 08/09/13 |  |              |  | 08/09/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 145 |  |  | $ | 145 |  |  | $ | 145 | 
|                      |  | Jo & Dimi LLC                     |  | Term Loan                                           |  |                 | 09/17/15 |  |              |  | 09/17/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  | $         | 160 |  |           | $ | 140 |  |  | $ | 140 |  |  | $ | 142 | 
|                      |  | Ny Diploma Taxi Co                |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 140 |  |  | $ | 140 |  |  | $ | 141 | 
|                      |  | Abdul H Abid ##                   |  | Term Loan                                           |  |                 | 04/24/14 |  |              |  | 04/24/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 128 |  |  | $ | 128 |  |  | $ | 130 | 
|                      |  | Joseph Bologna ##                 |  | Term Loan                                           |  |                 | 10/06/10 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 130 |  |  | $ | 130 |  |  | $ | 130 | 
|                      |  | Mk Multani/B Note                 |  | Term Loan                                           |  |                 | 04/13/15 |  |              |  | 04/13/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  | $         | 125 |  |           | $ | 125 |  |  | $ | 125 |  |  | $ | 127 | 
|                      |  | Sofi Hacking Corp                 |  | Term Loan                                           |  |                 | 05/11/15 |  |              |  | 05/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  | $         | 125 |  |           | $ | 125 |  |  | $ | 125 |  |  | $ | 127 | 
|                      |  | Nicolae Blidariu                  |  | Term Loan                                           |  |                 | 02/29/08 |  |              |  | 02/28/23 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 112 |  |  | $ | 112 |  |  | $ | 112 | 
|                      |  | Sunu Miah And M Jahangi/MBNK      |  | Term Loan                                           |  |                 | 05/12/14 |  |              |  | 05/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.01 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 108 |  |  | $ | 108 |  |  | $ | 112 | 
|                      |  | Jened Cab Corp ##                 |  | Term Loan                                           |  |                 | 03/13/12 |  |              |  | 01/13/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 107 |  |  | $ | 107 |  |  | $ | 107 | 
|                      |  | Jeffrey Hacking Corp/MBNK         |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 105 |  |  | $ | 105 |  |  | $ | 105 | 
|                      |  | Mama Of 5 Hacking Corp/MBNK       |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 105 |  |  | $ | 105 |  |  | $ | 105 | 
|                      |  | Papa Of 5 Hacking Corp/MBNK       |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 105 |  |  | $ | 105 |  |  | $ | 105 | 
|                      |  | Tlg Hacking Corp/MBNK             |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 105 |  |  | $ | 105 |  |  | $ | 105 | 
|                      |  | Valeri AminovNote 1              |  | Term Loan                                           |  |                 | 02/25/15 |  |              |  | 02/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $         | 105 |  |           | $ | 102 |  |  | $ | 102 |  |  | $ | 103 | 
|                      |  | Ny Diploma Taxi Corp/Mfun         |  | Term Loan                                           |  |                 | 07/24/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 101 |  |  | $ | 101 |  |  | $ | 101 | 
|                      |  | Mode Service Corp                 |  | Term Loan                                           |  |                 | 06/02/11 |  |              |  | 06/01/21 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 97  |  |  | $ | 97  |  |  | $ | 96  | 
|                      |  | D&P Baidwan LLC/MBNK              |  | Term Loan                                           |  |                 | 05/20/14 |  |              |  | 05/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.61 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 88  |  |  | $ | 88  |  |  | $ | 88  | 
|                      |  | Hanu Manu Taxi Inc/MBNK           |  | Term Loan                                           |  |                 | 05/19/14 |  |              |  | 05/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 86  |  |  | $ | 86  |  |  | $ | 86  | 
|                      |  | Muktar Hussain & K Hussain/MBNK & |  | Term Loan                                           |  |                 | 05/13/14 |  |              |  | 05/13/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.48 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 83  |  |  | $ | 83  |  |  | $ | 86  | 
|                      |  | United Four Stars LLC/MBNK        |  | Term Loan                                           |  |                 | 06/04/14 |  |              |  | 06/04/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.57 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 81  |  |  | $ | 81  |  |  | $ | 85  | 
|                      |  | Pj Moe LLC/MBNK                   |  | Term Loan                                           |  |                 | 07/08/14 |  |              |  | 07/08/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.44 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 77  |  |  | $ | 77  |  |  | $ | 81  | 
|                      |  | Prabhneet Cab Corp/MBNK &         |  | Term Loan                                           |  |                 | 05/12/14 |  |              |  | 05/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.03 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 81  |  |  | $ | 81  |  |  | $ | 81  | 
|                      |  | Ramdas 4 Taxi LLC/MBNK            |  | Term Loan                                           |  |                 | 05/27/14 |  |              |  | 05/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 81  |  |  | $ | 81  |  |  | $ | 81  | 
|                      |  | Arjun & Simran LLC/MBNK           |  | Term Loan                                           |  |                 | 05/21/14 |  |              |  | 05/21/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 80  |  |  | $ | 80  |  |  | $ | 80  | 
|                      |  | Gni Taxi LLC                      |  | Term Loan                                           |  |                 | 06/09/14 |  |              |  | 05/28/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 80  |  |  | $ | 80  |  |  | $ | 80  | 
|                      |  | Kero Taxi Corp/MBNK               |  | Term Loan                                           |  |                 | 05/30/14 |  |              |  | 05/30/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.19 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 78  |  |  | $ | 78  |  |  | $ | 80  | 
|                      |  | Soho Cab Corp                     |  | Term Loan                                           |  |                 | 02/11/14 |  |              |  | 02/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.38 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 79  |  |  | $ | 79  |  |  | $ | 80  | 
|                      |  | Hargobind Taxi LLC/MBNK           |  | Term Loan                                           |  |                 | 05/23/14 |  |              |  | 05/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 78  |  |  | $ | 78  |  |  | $ | 78  | 
|                      |  | Bu Taxi LLC/MBNK                  |  | Term Loan                                           |  |                 | 12/29/10 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 75  |  |  | $ | 75  |  |  | $ | 75  | 
|                      |  | Eddy Joseph                       |  | Term Loan                                           |  |                 | 02/02/15 |  |              |  | 02/02/22 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  | $         | 80  |  |           | $ | 72  |  |  | $ | 72  |  |  | $ | 74  | 
|                      |  | Ede Service Corp                  |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 69  |  |  | $ | 69  |  |  | $ | 69  | 
|                      |  | Jean Pierre Trans Inc             |  | Term Loan                                           |  |                 | 02/26/14 |  |              |  | 02/26/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 67  |  |  | $ | 67  |  |  | $ | 68  | 
|                      |  | Tyme Cab Corp                     |  | Term Loan                                           |  |                 | 06/26/14 |  |              |  | 06/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.60 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 66  |  |  | $ | 66  |  |  | $ | 67  | 
|                      |  | William G Ward ##                 |  | Term Loan                                           |  |                 | 04/29/13 |  |              |  | 04/29/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 64  |  |  | $ | 64  |  |  | $ | 64  | 
|                      |  | Davinder Singh/MBNK               |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 04/23/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.58 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 63  |  |  | $ | 63  |  |  | $ | 63  | 
|                      |  | Anastasios Tsiklidis              |  | Term Loan                                           |  |                 | 04/15/11 |  |              |  | 01/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.60 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 60  |  |  | $ | 60  |  |  | $ | 61  | 
|                      |  | Chahal & Nahal LLC                |  | Term Loan                                           |  |                 | 04/21/14 |  |              |  | 04/21/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 60  |  |  | $ | 60  |  |  | $ | 60  | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                                                     |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |  |                     |  |       |                                      |  |   |                      |  |  |           |    |  |           |   |     |  |  |   |     |  |  |    |    | 
|--------------------- |  | --------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ----- | ------------------------------------ |  | - | -------------------- |  |  | --------- | -- |  | --------- | - | --- |  |  | - | --- |  |  | -- | -- | 
|(Dollars inthousands) |  | Obligor Name                                        |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |       | OriginalCost of
2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost 
(4) |    |  | FairValue |  
|                      |  | Ruckman Hacking Corp                                |  | Term Loan                                           |  |                 | 08/30/13 |  |              |  | 02/22/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.80  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 60  |  |  | $ | 60  |  |  | $  | 60 | 
|                      |  | Sonnet Service Co Inc                               |  | Term Loan                                           |  |                 | 08/30/13 |  |              |  | 02/22/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.80  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 60  |  |  | $ | 60  |  |  | $  | 60 | 
|                      |  | Y Mommy Taxi Inc/MBNK                               |  | Term Loan                                           |  |                 | 12/23/10 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 60  |  |  | $ | 60  |  |  | $  | 60 | 
|                      |  | Boris Ushman ##                                     |  | Term Loan                                           |  |                 | 05/21/03 |  |              |  | 02/17/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.75  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 59  |  |  | $ | 59  |  |  | $  | 59 | 
|                      |  | Granny Hacking Corp                                 |  | Term Loan                                           |  |                 | 03/07/13 |  |              |  | 03/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 55  |  |  | $ | 55  |  |  | $  | 58 | 
|                      |  | Appoint Cab Corp/MBNK                               |  | Term Loan                                           |  |                 | 12/06/10 |  |              |  | 06/06/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.62  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 56  |  |  | $ | 56  |  |  | $  | 57 | 
|                      |  | Goodspeed Transit Inc                               |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.80  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 57  |  |  | $ | 57  |  |  | $  | 57 | 
|                      |  | Cora Hacking Corp                                   |  | Term Loan                                           |  |                 | 03/07/13 |  |              |  | 03/07/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 55  |  |  | $ | 55  |  |  | $  | 56 | 
|                      |  | Y Daddy Taxi Inc/MBNK                               |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 55  |  |  | $ | 55  |  |  | $  | 55 | 
|                      |  | Ptah Cab Corp {Annually-Prime minus .25%}           |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.00  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 53  |  |  | $ | 53  |  |  | $  | 54 | 
|                      |  | Ar Rahman Express Cab Corp/Mbn                      |  | Term Loan                                           |  |                 | 06/17/14 |  |              |  | 06/17/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.71  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 48  |  |  | $ | 48  |  |  | $  | 52 | 
|                      |  | Rrc Express Corp/MBNK                               |  | Term Loan                                           |  |                 | 05/14/14 |  |              |  | 05/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.71  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 47  |  |  | $ | 47  |  |  | $  | 51 | 
|                      |  | Salih Boncukcu/MBNK                                 |  | Term Loan                                           |  |                 | 06/18/14 |  |              |  | 06/18/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.96  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 48  |  |  | $ | 48  |  |  | $  | 50 | 
|                      |  | Network Agami Cab Corp {Annually-Prime minus .375%} |  | Term Loan                                           |  |                 | 02/27/13 |  |              |  | 06/02/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.88  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 48  |  |  | $ | 48  |  |  | $  | 48 | 
|                      |  | Jagjit Singh/MBNK                                   |  | Term Loan                                           |  |                 | 02/14/14 |  |              |  | 02/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.58  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 47  |  |  | $ | 47  |  |  | $  | 47 | 
|                      |  | Nirvair Trans LLC/MBNK                              |  | Term Loan                                           |  |                 | 02/04/14 |  |              |  | 02/04/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 47  |  |  | $ | 47  |  |  | $  | 47 | 
|                      |  | Norberto Cardona ##                                 |  | Term Loan                                           |  |                 | 03/30/12 |  |              |  | 03/30/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 46  |  |  | $ | 46  |  |  | $  | 47 | 
|                      |  | Orbit Agami Cab LLC                                 |  | Term Loan                                           |  |                 | 11/05/10 |  |              |  | 10/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.88  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 47  |  |  | $ | 47  |  |  | $  | 47 | 
|                      |  | Ny Diploma Taxi Co                                  |  | Term Loan                                           |  |                 | 07/20/07 |  |              |  | 07/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.81  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 46  |  |  | $ | 46  |  |  | $  | 46 | 
|                      |  | Justin Hacking Corp                                 |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.80  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 45  |  |  | $ | 45  |  |  | $  | 45 | 
|                      |  | Bella Hacking Corp                                  |  | Term Loan                                           |  |                 | 06/25/04 |  |              |  | 06/25/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 44  |  |  | $ | 44  |  |  | $  | 44 | 
|                      |  | Pakt Medallions LLC/MBNK                            |  | Term Loan                                           |  |                 | 08/26/14 |  |              |  | 08/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.46  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 44  |  |  | $ | 44  |  |  | $  | 44 | 
|                      |  | Hshmul Taxi LLC/MBNK                                |  | Term Loan                                           |  |                 | 03/17/14 |  |              |  | 03/17/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 38  |  |  | $ | 38  |  |  | $  | 38 | 
|                      |  | Nosea Taxi LLC                                      |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 38  |  |  | $ | 38  |  |  | $  | 38 | 
|                      |  | Wilfrid Barreau                                     |  | Term Loan                                           |  |                 | 12/29/09 |  |              |  | 12/29/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.75  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 38  |  |  | $ | 38  |  |  | $  | 38 | 
|                      |  | Bursa Cab Corp/Note 1                               |  | Term Loan                                           |  |                 | 03/23/01 |  |              |  | 09/10/23 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 31  |  |  | $ | 31  |  |  | $  | 31 | 
|                      |  | Yme Transit Inc                                     |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.80  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 31  |  |  | $ | 31  |  |  | $  | 31 | 
|                      |  | M.M.Y Taxi Inc                                      |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $  | 30 | 
|                      |  | N&A Taxi Inc/MBNK                                   |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $  | 30 | 
|                      |  | S&M Taxi Inc/MBNK                                   |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $  | 30 | 
|                      |  | Sushil Maggoo                                       |  | Term Loan                                           |  |                 | 06/27/13 |  |              |  | 06/27/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.75  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 29  |  |  | $ | 29  |  |  | $  | 30 | 
|                      |  | Y Meir Taxi Inc/MBNK                                |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $  | 30 | 
|                      |  | Y Michal Taxi Inc/MBNK                              |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $  | 30 | 
|                      |  | Y Mike Taxi Inc                                     |  | Term Loan                                           |  |                 | 01/06/11 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $  | 30 | 
|                      |  | Y Mati Taxi Inc/MBNK                                |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 30  |  |  | $ | 30  |  |  | $  | 30 | 
|                      |  | Bursa Cab Corp/Note 2                               |  | Term Loan                                           |  |                 | 03/23/01 |  |              |  | 09/10/23 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 28  |  |  | $ | 28  |  |  | $  | 28 | 
|                      |  | Jose F Pimentel ##                                  |  | Term Loan                                           |  |                 | 05/14/14 |  |              |  | 05/14/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.25  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 25  |  |  | $ | 25  |  |  | $  | 27 | 
|                      |  | Balwinder Singh                                     |  | Term Loan                                           |  |                 | 02/19/14 |  |              |  | 02/07/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 24  |  |  | $ | 24  |  |  | $  | 26 | 
|                      |  | Bj Cab Corp                                         |  | Term Loan                                           |  |                 | 02/27/15 |  |              |  | 02/26/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00  | %                                    |  | $ | 0                    |  |  | $         | 29 |  |           | $ | 24  |  |  | $ | 24  |  |  | $  | 26 | 
|                      |  | Donald Singh                                        |  | Term Loan                                           |  |                 | 10/08/15 |  |              |  | 10/08/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00  | %                                    |  | $ | 0                    |  |  | $         | 25 |  |           | $ | 24  |  |  | $ | 24  |  |  | $  | 26 | 
|                      |  | Fido Cab Corp                                       |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.80  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 26  |  |  | $ | 26  |  |  | $  | 26 | 
|                      |  | Barth Taxi LLC/MBNK                                 |  | Term Loan                                           |  |                 | 11/24/10 |  |              |  | 10/09/22 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 24  |  |  | $ | 24  |  |  | $  | 25 | 
|                      |  | Brandon Taxi LLC/MBNK                               |  | Term Loan                                           |  |                 | 11/24/10 |  |              |  | 10/09/22 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 24  |  |  | $ | 24  |  |  | $  | 25 | 
|                      |  | Dominique Ismael                                    |  | Term Loan                                           |  |                 | 09/17/15 |  |              |  | 09/17/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00  | %                                    |  | $ | 0                    |  |  | $         | 25 |  |           | $ | 23  |  |  | $ | 23  |  |  | $  | 25 | 
|                      |  | Munir Ahmed Sahi                                    |  | Term Loan                                           |  |                 | 08/13/15 |  |              |  | 08/13/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00  | %                                    |  | $ | 0                    |  |  | $         | 22 |  |           | $ | 21  |  |  | $ | 21  |  |  | $  | 23 | 
|                      |  | Mry Taxi Inc/MBNK                                   |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 21  |  |  | $ | 21  |  |  | $  | 21 | 
|                      |  | Opera Taxi Inc/MBNK                                 |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 21  |  |  | $ | 21  |  |  | $  | 21 | 
|                      |  | Ronen Taxi Inc/MBNK                                 |  | Term Loan                                           |  |                 | 07/16/12 |  |              |  | 11/01/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 3.10  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 21  |  |  | $ | 21  |  |  | $  | 21 | 
|                      |  | Mohammed Abdu & H Hedru/MBNK                        |  | Term Loan                                           |  |                 | 08/11/06 |  |              |  | 02/05/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.71  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 16  |  |  | $ | 16  |  |  | $  | 17 | 
|                      |  | Vosiem Hacking Corp                                 |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 2.80  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 17  |  |  | $ | 17  |  |  | $  | 17 | 
|                      |  | Yegal Express Cab Co/MBNK                           |  | Term Loan                                           |  |                 | 11/10/10 |  |              |  | 08/28/20 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.38  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 16  |  |  | $ | 16  |  |  | $  | 17 | 
|                      |  | Devinder P Singh & Guneet/MBNK                      |  | Term Loan                                           |  |                 | 02/19/14 |  |              |  | 02/19/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 15  |  |  | $ | 15  |  |  | $  | 15 | 
|                      |  | Surlak Taxi LLC/MBNK                                |  | Term Loan                                           |  |                 | 04/25/14 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 8.66  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 15  |  |  | $ | 15  |  |  | $  | 15 | 
|                      |  | Balwinder Singh                                     |  | Term Loan                                           |  |                 | 10/02/15 |  |              |  | 10/02/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00  | %                                    |  | $ | 0                    |  |  | $         | 10 |  |           | $ | 10  |  |  | $ | 10  |  |  | $  | 12 | 
|                      |  | Ilker Altaygil                                      |  | Term Loan                                           |  |                 | 11/23/15 |  |              |  | 11/20/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00  | %                                    |  | $ | 0                    |  |  | $         | 10 |  |           | $ | 10  |  |  | $ | 10  |  |  | $  | 12 | 
|                      |  | Harold Torres ##                                    |  | Term Loan                                           |  |                 | 10/01/13 |  |              |  | 11/01/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.00  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 10  |  |  | $ | 10  |  |  | $  | 11 | 
|                      |  | Jean M Venord/MBNK                                  |  | Term Loan                                           |  |                 | 02/11/10 |  |              |  | 03/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.38  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 10  |  |  | $ | 10  |  |  | $  | 10 | 
|                      |  | Param Preet Cab Corp/MBNK &                         |  | Term Loan                                           |  |                 | 05/30/14 |  |              |  | 04/09/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 89  |  |  | $ | 83  |  |  | $  | 6  | 
|                      |  | Gagandeep Multani LLC/MBNK &                        |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 89  |  |  | $ | 89  |  |  | $  | 2  | 
|                      |  | Nestor R Trivino                                    |  | Term Loan                                           |  |                 | 02/22/12 |  |              |  | 03/31/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 10.00 | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 1   |  |  | $ | 1   |  |  | $  | 1  | 
|                      |  | Sonia M Trivino                                     |  | Term Loan                                           |  |                 | 02/22/12 |  |              |  | 03/30/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 10.00 | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 1   |  |  | $ | 1   |  |  | $  | 1  | 
|                      |  | Diin Taxi LLC/MBNK &                                |  | Term Loan                                           |  |                 | 05/07/14 |  |              |  | 05/07/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50  | %                                    |  | $ | 0                    |  |  |           |    |  |           | $ | 127 |  |  | $ | 124 |  |  | -$ | 3  | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                                                 |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |    |   |                     |  |       |                                     |  |   |                      |  |  |           |       |  |           |   |        |  |  |   |        |  |  |   |        | 
|--------------------- |  | ----------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | -- | - | ------------------- |  | ----- | ----------------------------------- |  | - | -------------------- |  |  | --------- | ----- |  | --------- | - | ------ |  |  | - | ------ |  |  | - | ------ | 
|(Dollars inthousands) |  | Obligor Name                                    |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |    |   | CapitalizedInterest |  |       | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost 
(4) |       |  | FairValue |  
|Chicago               |  |                                                 |  |                                                     |  |                 |          |  |              |  |          |               |  |  | 112           |  |  |                  | 14 | % |                     |  | 4.87  | %                                   |  | $ | 0                    |  |  | $         | 4,656 |  |           | $ | 39,412 |  |  | $ | 39,406 |  |  | $ | 39,260 | 
|                      |  | Sweetgrass Peach &Chadwick Cap ##               |  | Term Loan                                           |  |                 | 08/28/12 |  |              |  | 02/24/18 |               |  |  | 1             |  |  |                  | 1  | % |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 1,517  |  |  | $ | 1,517  |  |  | $ | 1,516  | 
|                      |  | Regal Cab Company Et Al ## &                    |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 1,342  |  |  | $ | 1,342  |  |  | $ | 1,342  | 
|                      |  | Chicago Medallion Nine LLC ##                   |  | Term Loan                                           |  |                 | 05/02/12 |  |              |  | 05/02/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.75  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 1,288  |  |  | $ | 1,288  |  |  | $ | 1,288  | 
|                      |  | Blue Eyes Cab Corp ## {Annually-Prime}          |  | Term Loan                                           |  |                 | 12/22/15 |  |              |  | 12/22/20 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25  | %                                   |  | $ | 0                    |  |  | $         | 1,200 |  |           | $ | 1,200  |  |  | $ | 1,200  |  |  | $ | 1,201  | 
|                      |  | Lucky Seven Chicago One Inc ## {Annually-Prime} |  | Term Loan                                           |  |                 | 12/22/15 |  |              |  | 12/22/20 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.25  | %                                   |  | $ | 0                    |  |  | $         | 1,200 |  |           | $ | 1,200  |  |  | $ | 1,200  |  |  | $ | 1,201  | 
|                      |  | Michael Two Cab Corp ##                         |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 04/25/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 991    |  |  | $ | 991    |  |  | $ | 990    | 
|                      |  | Johns Cabs Corp ##                              |  | Term Loan                                           |  |                 | 04/12/12 |  |              |  | 04/12/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 965    |  |  | $ | 965    |  |  | $ | 964    | 
|                      |  | Harriet C Inc ##                                |  | Term Loan                                           |  |                 | 10/19/12 |  |              |  | 10/19/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 882    |  |  | $ | 882    |  |  | $ | 882    | 
|                      |  | Lmb Taxi Iv Inc ##                              |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 04/25/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 826    |  |  | $ | 826    |  |  | $ | 826    | 
|                      |  | Lmb Taxi V Inc ##                               |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 04/25/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 826    |  |  | $ | 826    |  |  | $ | 826    | 
|                      |  | Chicago Medallion Four LLC ##                   |  | Term Loan                                           |  |                 | 12/02/11 |  |              |  | 12/02/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 797    |  |  | $ | 797    |  |  | $ | 797    | 
|                      |  | Chicago Medallion One LLC ##                    |  | Term Loan                                           |  |                 | 12/02/11 |  |              |  | 12/02/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 797    |  |  | $ | 797    |  |  | $ | 797    | 
|                      |  | Chicago Medallion Three LLC ##                  |  | Term Loan                                           |  |                 | 12/02/11 |  |              |  | 12/02/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 797    |  |  | $ | 797    |  |  | $ | 797    | 
|                      |  | Chicago Medallion Two LLC ##                    |  | Term Loan                                           |  |                 | 12/02/11 |  |              |  | 12/02/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 797    |  |  | $ | 797    |  |  | $ | 797    | 
|                      |  | Tribeca Two Cab Corp ##                         |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 05/09/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 789    |  |  | $ | 789    |  |  | $ | 789    | 
|                      |  | Santorini Five Cab Corp ##                      |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 05/09/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 788    |  |  | $ | 788    |  |  | $ | 788    | 
|                      |  | Santorini Four Cab Corp ##                      |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 05/09/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 788    |  |  | $ | 788    |  |  | $ | 788    | 
|                      |  | Santorini Six Cab Corp ##                       |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 05/09/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 788    |  |  | $ | 788    |  |  | $ | 788    | 
|                      |  | Ray Cab Company &                               |  | Term Loan                                           |  |                 | 07/22/15 |  |              |  | 07/22/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50  | %                                   |  | $ | 0                    |  |  | $         | 756   |  |           | $ | 756    |  |  | $ | 756    |  |  | $ | 757    | 
|                      |  | Rahwa & Bros Cab Co, Et Al ##                   |  | Term Loan                                           |  |                 | 04/11/14 |  |              |  | 04/11/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 699    |  |  | $ | 699    |  |  | $ | 700    | 
|                      |  | Carol Of Illinois Enterprises                   |  | Term Loan                                           |  |                 | 09/19/14 |  |              |  | 09/19/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 694    |  |  | $ | 694    |  |  | $ | 692    | 
|                      |  | Chicago Medallion Seven LLC ##                  |  | Term Loan                                           |  |                 | 05/02/12 |  |              |  | 05/02/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.75  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 644    |  |  | $ | 644    |  |  | $ | 644    | 
|                      |  | Patriot Trans Et Al &                           |  | Term Loan                                           |  |                 | 03/17/15 |  |              |  | 02/19/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 12.00 | %                                   |  | $ | 0                    |  |  | $         | 800   |  |           | $ | 800    |  |  | $ | 800    |  |  | $ | 586    | 
|                      |  | Met Cab Co ## &                                 |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 576    |  |  | $ | 576    |  |  | $ | 577    | 
|                      |  | N And M Valdof Hacking Corp ##                  |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 535    |  |  | $ | 535    |  |  | $ | 535    | 
|                      |  | Kayla Hacking Corp ##                           |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 04/25/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 495    |  |  | $ | 495    |  |  | $ | 495    | 
|                      |  | Mikhalia Cabs Nine Inc ##                       |  | Term Loan                                           |  |                 | 07/12/12 |  |              |  | 04/25/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 495    |  |  | $ | 495    |  |  | $ | 495    | 
|                      |  | Coffee Taxi LLC ##                              |  | Term Loan                                           |  |                 | 10/10/13 |  |              |  | 10/10/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 493    |  |  | $ | 493    |  |  | $ | 493    | 
|                      |  | Natasha Transportation
Inc ##                   |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 484    |  |  | $ | 484    |  |  | $ | 484    | 
|                      |  | Mike Taxi Corp ##                               |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 483    |  |  | $ | 483    |  |  | $ | 483    | 
|                      |  | Natalia Taxi Corp ##                            |  | Term Loan                                           |  |                 | 05/01/13 |  |              |  | 05/01/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 482    |  |  | $ | 482    |  |  | $ | 482    | 
|                      |  | Cozy Cab Co ## &                                |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 480    |  |  | $ | 480    |  |  | $ | 481    | 
|                      |  | Dell Cab Corp ## &                              |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 480    |  |  | $ | 480    |  |  | $ | 481    | 
|                      |  | Moo Moo Cab Co ##                               |  | Term Loan                                           |  |                 | 08/14/13 |  |              |  | 08/14/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 453    |  |  | $ | 453    |  |  | $ | 453    | 
|                      |  | Blue Valentine Cab Corp                         |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/10/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 445    |  |  | $ | 445    |  |  | $ | 445    | 
|                      |  | Musanour Cab Inc ##                             |  | Term Loan                                           |  |                 | 09/27/13 |  |              |  | 09/27/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 444    |  |  | $ | 444    |  |  | $ | 445    | 
|                      |  | Tumblin Dice Taxi Inc                           |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/10/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 444    |  |  | $ | 444    |  |  | $ | 444    | 
|                      |  | Taxi For Less Inc &                             |  | Term Loan                                           |  |                 | 09/19/14 |  |              |  | 02/15/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 395    |  |  | $ | 395    |  |  | $ | 396    | 
|                      |  | Myrtos Cab Corp                                 |  | Term Loan                                           |  |                 | 03/25/15 |  |              |  | 03/25/19 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.25  | %                                   |  | $ | 0                    |  |  | $         | 370   |  |           | $ | 361    |  |  | $ | 361    |  |  | $ | 363    | 
|                      |  | Little Wing Cab Corp                            |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/10/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 298    |  |  | $ | 298    |  |  | $ | 298    | 
|                      |  | American Buffalo Cab Corp                       |  | Term Loan                                           |  |                 | 04/10/13 |  |              |  | 04/10/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 296    |  |  | $ | 296    |  |  | $ | 296    | 
|                      |  | Dome Cab Corp ## &                              |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 288    |  |  | $ | 288    |  |  | $ | 289    | 
|                      |  | Valasia Cab Co ##                               |  | Term Loan                                           |  |                 | 01/18/12 |  |              |  | 01/18/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 254    |  |  | $ | 254    |  |  | $ | 254    | 
|                      |  | Chicago Seven Inc/MBNK &                        |  | Term Loan                                           |  |                 | 07/19/12 |  |              |  | 10/19/15 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 7.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 244    |  |  | $ | 244    |  |  | $ | 244    | 
|                      |  | Karbala Express Inc ##                          |  | Term Loan                                           |  |                 | 02/26/13 |  |              |  | 05/26/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 236    |  |  | $ | 236    |  |  | $ | 237    | 
|                      |  | Les & Thera LLC                                 |  | Term Loan                                           |  |                 | 05/08/13 |  |              |  | 05/08/17 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 233    |  |  | $ | 233    |  |  | $ | 234    | 
|                      |  | Glti Cab Corp                                   |  | Term Loan                                           |  |                 | 03/10/15 |  |              |  | 03/10/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  | $         | 245   |  |           | $ | 231    |  |  | $ | 231    |  |  | $ | 232    | 
|                      |  | Tad Taxi Co ## &                                |  | Term Loan                                           |  |                 | 11/13/13 |  |              |  | 11/13/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 228    |  |  | $ | 228    |  |  | $ | 229    | 
|                      |  | Tekezze Inc &                                   |  | Term Loan                                           |  |                 | 12/11/13 |  |              |  | 12/11/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 228    |  |  | $ | 228    |  |  | $ | 229    | 
|                      |  | Zeyrefda Inc ## &                               |  | Term Loan                                           |  |                 | 05/17/13 |  |              |  | 05/17/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 228    |  |  | $ | 228    |  |  | $ | 229    | 
|                      |  | Adom Enterprise, Inc ##                         |  | Term Loan                                           |  |                 | 09/27/13 |  |              |  | 09/27/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 227    |  |  | $ | 227    |  |  | $ | 228    | 
|                      |  | Helen Habte Corp ##                             |  | Term Loan                                           |  |                 | 10/01/13 |  |              |  | 10/01/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 227    |  |  | $ | 227    |  |  | $ | 228    | 
|                      |  | Interwoodex Inc ##                              |  | Term Loan                                           |  |                 | 11/07/13 |  |              |  | 11/07/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 227    |  |  | $ | 227    |  |  | $ | 228    | 
|                      |  | Shere Corp ## &                                 |  | Term Loan                                           |  |                 | 07/26/13 |  |              |  | 07/26/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 227    |  |  | $ | 227    |  |  | $ | 228    | 
|                      |  | Tahoora Transportation Inc. ## &                |  | Term Loan                                           |  |                 | 07/26/13 |  |              |  | 07/26/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 227    |  |  | $ | 227    |  |  | $ | 228    | 
|                      |  | Alex Z Cab Corp &                               |  | Term Loan                                           |  |                 | 04/22/13 |  |              |  | 04/22/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 226    |  |  | $ | 226    |  |  | $ | 227    | 
|                      |  | Nakfa Corp ##                                   |  | Term Loan                                           |  |                 | 06/17/13 |  |              |  | 06/17/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.88  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 226    |  |  | $ | 226    |  |  | $ | 227    | 
|                      |  | Asmara Inc ##                                   |  | Term Loan                                           |  |                 | 04/11/13 |  |              |  | 04/11/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 224    |  |  | $ | 224    |  |  | $ | 225    | 
|                      |  | Nike Yomi Inc ## &                              |  | Term Loan                                           |  |                 | 08/06/13 |  |              |  | 08/06/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 224    |  |  | $ | 224    |  |  | $ | 225    | 
|                      |  | Annabelle Cab Corporation ##                    |  | Term Loan                                           |  |                 | 02/14/14 |  |              |  | 03/12/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 3.75  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 222    |  |  | $ | 222    |  |  | $ | 223    | 
|                      |  | Aniba Management & Services In ##               |  | Term Loan                                           |  |                 | 09/27/13 |  |              |  | 09/27/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 221    |  |  | $ | 221    |  |  | $ | 222    | 
|                      |  | Three Kids Corp &                               |  | Term Loan                                           |  |                 | 04/15/13 |  |              |  | 04/15/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 224    |  |  | $ | 218    |  |  | $ | 219    | 
|                      |  | Nour Enterprise Inc ##                          |  | Term Loan                                           |  |                 | 09/16/13 |  |              |  | 09/16/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.75  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 215    |  |  | $ | 215    |  |  | $ | 216    | 
|                      |  | Yenemekoya Inc ##                               |  | Term Loan                                           |  |                 | 06/28/13 |  |              |  | 06/28/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 208    |  |  | $ | 208    |  |  | $ | 209    | 
|                      |  | C Dortch Inc ##                                 |  | Term Loan                                           |  |                 | 12/04/13 |  |              |  | 12/04/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 4.25  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 205    |  |  | $ | 205    |  |  | $ | 206    | 
|                      |  | Alkarim Chicago Inc ## &                        |  | Term Loan                                           |  |                 | 11/27/13 |  |              |  | 11/27/18 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.50  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 204    |  |  | $ | 204    |  |  | $ | 205    | 
|                      |  | Showcase Sports Management Cor ##               |  | Term Loan                                           |  |                 | 01/22/10 |  |              |  | 01/11/16 |               |  |  | 1             |  |  |                  | *  |   |                     |  | 5.00  | %                                   |  | $ | 0                    |  |  |           |       |  |           | $ | 204    |  |  | $ | 204    |  |  | $ | 204    | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                                   |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |   |                     |  |      |                                     |  |   |                      |  |  |          |       |  |           |   |        |  |  |   |        |  |  |   |        | 
|--------------------- |  | --------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - | - | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | ----- |  | --------- | - | ------ |  |  | - | ------ |  |  | - | ------ | 
|(Dollars inthousands) |  | Obligor Name                      |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |   | CapitalizedInterest |  |      | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |       |  | FairValue |  
|                      |  | Rahel Express Inc ##              |  | Term Loan                                           |  |                 | 12/27/13 |  |              |  | 12/27/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 195    |  |  | $ | 195    |  |  | $ | 196    | 
|                      |  | Jiffy Cab Co ## &                 |  | Term Loan                                           |  |                 | 08/29/13 |  |              |  | 08/29/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 192    |  |  | $ | 192    |  |  | $ | 193    | 
|                      |  | Pireas Taxi Corp ##               |  | Term Loan                                           |  |                 | 06/07/13 |  |              |  | 06/07/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 189    |  |  | $ | 189    |  |  | $ | 189    | 
|                      |  | Grapevine Taxi LLC ##             |  | Term Loan                                           |  |                 | 10/10/13 |  |              |  | 10/10/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 184    |  |  | $ | 184    |  |  | $ | 184    | 
|                      |  | Life Cab Corp ##                  |  | Term Loan                                           |  |                 | 09/18/13 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 182    |  |  | $ | 182    |  |  | $ | 183    | 
|                      |  | Kalib 2010 Inc ##                 |  | Term Loan                                           |  |                 | 07/16/13 |  |              |  | 07/16/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 170    |  |  | $ | 170    |  |  | $ | 171    | 
|                      |  | Naneffe Inc ##                    |  | Term Loan                                           |  |                 | 03/15/13 |  |              |  | 03/15/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 165    |  |  | $ | 165    |  |  | $ | 166    | 
|                      |  | Alem B Cab Inc ##                 |  | Term Loan                                           |  |                 | 01/22/13 |  |              |  | 01/22/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 162    |  |  | $ | 162    |  |  | $ | 163    | 
|                      |  | Adi Express Inc ##                |  | Term Loan                                           |  |                 | 09/21/12 |  |              |  | 09/21/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 154    |  |  | $ | 154    |  |  | $ | 155    | 
|                      |  | Wubshet Inc ##                    |  | Term Loan                                           |  |                 | 09/25/13 |  |              |  | 09/25/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 147    |  |  | $ | 147    |  |  | $ | 148    | 
|                      |  | Semhar Corp ##                    |  | Term Loan                                           |  |                 | 01/31/12 |  |              |  | 01/31/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 146    |  |  | $ | 146    |  |  | $ | 146    | 
|                      |  | Significant Trans Inc ##          |  | Term Loan                                           |  |                 | 04/06/12 |  |              |  | 04/06/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 145    |  |  | $ | 145    |  |  | $ | 145    | 
|                      |  | Jpg Cab Corp                      |  | Term Loan                                           |  |                 | 04/23/12 |  |              |  | 04/23/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 133    |  |  | $ | 133    |  |  | $ | 133    | 
|                      |  | Sabina Cab Inc                    |  | Term Loan                                           |  |                 | 04/19/13 |  |              |  | 04/19/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 128    |  |  | $ | 128    |  |  | $ | 129    | 
|                      |  | Antar Trans Inc                   |  | Term Loan                                           |  |                 | 01/17/14 |  |              |  | 01/17/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 126    |  |  | $ | 126    |  |  | $ | 127    | 
|                      |  | Ultra Investment Corp ##          |  | Term Loan                                           |  |                 | 03/22/11 |  |              |  | 03/22/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 117    |  |  | $ | 117    |  |  | $ | 117    | 
|                      |  | Asmara Cab Company ##             |  | Term Loan                                           |  |                 | 12/01/11 |  |              |  | 12/01/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 110    |  |  | $ | 110    |  |  | $ | 110    | 
|                      |  | Bedford Cab Two Corp              |  | Term Loan                                           |  |                 | 07/30/10 |  |              |  | 03/14/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 109    |  |  | $ | 109    |  |  | $ | 109    | 
|                      |  | Delina Cab Inc                    |  | Term Loan                                           |  |                 | 01/22/13 |  |              |  | 01/22/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 108    |  |  | $ | 108    |  |  | $ | 109    | 
|                      |  | Addis Flower Taxi Cab Service     |  | Term Loan                                           |  |                 | 02/27/14 |  |              |  | 02/27/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 106    |  |  | $ | 106    |  |  | $ | 108    | 
|                      |  | Paik Cab Co                       |  | Term Loan                                           |  |                 | 05/30/14 |  |              |  | 05/30/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 105    |  |  | $ | 105    |  |  | $ | 106    | 
|                      |  | Bashiru Habib                     |  | Term Loan                                           |  |                 | 07/09/14 |  |              |  | 07/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 101    |  |  | $ | 101    |  |  | $ | 103    | 
|                      |  | Imc Cab Corp                      |  | Term Loan                                           |  |                 | 08/27/10 |  |              |  | 03/14/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 101    |  |  | $ | 101    |  |  | $ | 101    | 
|                      |  | Moses J Frank                     |  | Term Loan                                           |  |                 | 04/26/13 |  |              |  | 04/26/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 7.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 100    |  |  | $ | 100    |  |  | $ | 101    | 
|                      |  | Tigray Cab Inc                    |  | Term Loan                                           |  |                 | 03/28/13 |  |              |  | 03/28/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 83     |  |  | $ | 83     |  |  | $ | 84     | 
|                      |  | Tyrone Henderson                  |  | Term Loan                                           |  |                 | 03/12/14 |  |              |  | 03/12/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 83     |  |  | $ | 83     |  |  | $ | 84     | 
|                      |  | Measho Cab Corp                   |  | Term Loan                                           |  |                 | 06/16/11 |  |              |  | 06/16/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 82     |  |  | $ | 82     |  |  | $ | 82     | 
|                      |  | Yemi Taxi Corp ##                 |  | Term Loan                                           |  |                 | 08/01/13 |  |              |  | 08/01/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 81     |  |  | $ | 81     |  |  | $ | 82     | 
|                      |  | Hudson Cab Corp                   |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 64     |  |  | $ | 64     |  |  | $ | 65     | 
|                      |  | Oia Cab Corp                      |  | Term Loan                                           |  |                 | 08/01/14 |  |              |  | 08/01/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.15 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 64     |  |  | $ | 64     |  |  | $ | 65     | 
|                      |  | Laight Taxi Corp                  |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 52     |  |  | $ | 52     |  |  | $ | 53     | 
|                      |  | Madison Cab Corp                  |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 51     |  |  | $ | 51     |  |  | $ | 52     | 
|                      |  | Santorini Two Cab Corp            |  | Term Loan                                           |  |                 | 08/01/14 |  |              |  | 08/01/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.15 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 51     |  |  | $ | 51     |  |  | $ | 52     | 
|                      |  | Stny Taxi Corp                    |  | Term Loan                                           |  |                 | 08/01/14 |  |              |  | 08/01/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.15 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 51     |  |  | $ | 51     |  |  | $ | 52     | 
|                      |  | Tribeca Three Cab Corp            |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 51     |  |  | $ | 51     |  |  | $ | 52     | 
|                      |  | Sny Cab Inc ##                    |  | Term Loan                                           |  |                 | 12/14/11 |  |              |  | 12/14/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 46     |  |  | $ | 46     |  |  | $ | 46     | 
|                      |  | Greenwich Cab Corp                |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 38     |  |  | $ | 38     |  |  | $ | 39     | 
|                      |  | Top Cab Corp                      |  | Term Loan                                           |  |                 | 02/24/15 |  |              |  | 02/24/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $        | 44    |  |           | $ | 36     |  |  | $ | 36     |  |  | $ | 37     | 
|                      |  | Top Cab Corp                      |  | Term Loan                                           |  |                 | 05/14/15 |  |              |  | 05/14/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  | $        | 41    |  |           | $ | 35     |  |  | $ | 35     |  |  | $ | 37     | 
|                      |  | Ade Taxi Corp                     |  | Term Loan                                           |  |                 | 12/08/14 |  |              |  | 12/08/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 28     |  |  | $ | 28     |  |  | $ | 30     | 
|                      |  | Ali Taxi Corp ##                  |  | Term Loan                                           |  |                 | 08/13/13 |  |              |  | 08/13/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 28     |  |  | $ | 28     |  |  | $ | 29     | 
|                      |  | Any Cab Two Corp                  |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 26     |  |  | $ | 26     |  |  | $ | 27     | 
|                      |  | Bashiru Habib/B Note              |  | Term Loan                                           |  |                 | 07/09/14 |  |              |  | 07/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 24     |  |  | $ | 24     |  |  | $ | 26     | 
|                      |  | St Petersburg Taxi LLC            |  | Term Loan                                           |  |                 | 05/22/14 |  |              |  | 05/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 25     |  |  | $ | 25     |  |  | $ | 26     | 
|                      |  | Francis King Boat Inc             |  | Term Loan                                           |  |                 | 04/17/13 |  |              |  | 04/17/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 20     |  |  | $ | 20     |  |  | $ | 21     | 
|Newark                |  |                                   |  |                                                     |  |                 |          |  |              |  |          |               |  |  | 115           |  |  |                  | 9 | % |                     |  | 5.26 | %                                   |  | $ | 0                    |  |  | $        | 1,749 |  |           | $ | 24,585 |  |  | $ | 24,585 |  |  | $ | 24,654 | 
|                      |  | Viergella Inc ##                  |  | Term Loan                                           |  |                 | 02/20/14 |  |              |  | 02/20/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 1,344  |  |  | $ | 1,344  |  |  | $ | 1,344  | 
|                      |  | Rachel LLC                        |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 704    |  |  | $ | 704    |  |  | $ | 704    | 
|                      |  | Cherubin Vincent                  |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 631    |  |  | $ | 631    |  |  | $ | 632    | 
|                      |  | K And N Taxi LLC                  |  | Term Loan                                           |  |                 | 09/26/13 |  |              |  | 09/26/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.80 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 618    |  |  | $ | 618    |  |  | $ | 619    | 
|                      |  | A.M.E. Transit Limited Liabili ## |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 564    |  |  | $ | 564    |  |  | $ | 565    | 
|                      |  | Briana Taxi LLC                   |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 348    |  |  | $ | 348    |  |  | $ | 349    | 
|                      |  | Saintvillien & Larochelle LLC     |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 328    |  |  | $ | 328    |  |  | $ | 329    | 
|                      |  | Airport Travel LLC                |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 317    |  |  | $ | 317    |  |  | $ | 318    | 
|                      |  | Two Daughters Taxi LLC ##         |  | Term Loan                                           |  |                 | 06/12/14 |  |              |  | 06/12/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 308    |  |  | $ | 308    |  |  | $ | 309    | 
|                      |  | Mr. Milicent & Sons, LLC          |  | Term Loan                                           |  |                 | 04/24/14 |  |              |  | 04/24/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.80 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 305    |  |  | $ | 305    |  |  | $ | 306    | 
|                      |  | P.C. Taxi Corp                    |  | Term Loan                                           |  |                 | 06/13/13 |  |              |  | 06/13/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 295    |  |  | $ | 295    |  |  | $ | 296    | 
|                      |  | Clair 282 LLC ##                  |  | Term Loan                                           |  |                 | 09/12/13 |  |              |  | 09/12/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 289    |  |  | $ | 289    |  |  | $ | 290    | 
|                      |  | 1 Hope LLC                        |  | Term Loan                                           |  |                 | 09/26/13 |  |              |  | 09/26/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 285    |  |  | $ | 285    |  |  | $ | 286    | 
|                      |  | Lagrande Taxi Corp ##             |  | Term Loan                                           |  |                 | 02/14/13 |  |              |  | 02/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 283    |  |  | $ | 283    |  |  | $ | 284    | 
|                      |  | Owned By Mr Vincent LLC           |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 283    |  |  | $ | 283    |  |  | $ | 284    | 
|                      |  | Romise Taxi LLC                   |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 283    |  |  | $ | 283    |  |  | $ | 284    | 
|                      |  | B Gene And Fil LLC                |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 282    |  |  | $ | 282    |  |  | $ | 283    | 
|                      |  | Bidon Taxi Inc &                  |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 282    |  |  | $ | 282    |  |  | $ | 283    | 
|                      |  | Carvin Taxi Inc ##                |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 281    |  |  | $ | 281    |  |  | $ | 281    | 
|                      |  | Cmgv #2 Taxi Inc ##               |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 281    |  |  | $ | 281    |  |  | $ | 281    | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                                   |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |  |                     |  |      |                                     |  |   |                      |  |  |           |     |  |           |   |     |  |  |   |     |  |  |   |     | 
|--------------------- |  | --------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - |  | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | --------- | --- |  | --------- | - | --- |  |  | - | --- |  |  | - | --- | 
|(Dollars inthousands) |  | Obligor Name                      |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |  | CapitalizedInterest |  |      | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost 
(4) |     |  | FairValue |  
|                      |  | Dern #2 Taxi Inc ##               |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 281 |  |  | $ | 281 |  |  | $ | 281 | 
|                      |  | Angel Taxi LLC                    |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 279 |  |  | $ | 279 |  |  | $ | 278 | 
|                      |  | Center Taxi LLC ##                |  | Term Loan                                           |  |                 | 08/15/13 |  |              |  | 08/15/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 276 |  |  | $ | 276 |  |  | $ | 277 | 
|                      |  | Dorvilma LLC ## &                 |  | Term Loan                                           |  |                 | 02/14/13 |  |              |  | 02/14/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 276 |  |  | $ | 276 |  |  | $ | 276 | 
|                      |  | Hg & Zg Corporation               |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 267 |  |  | $ | 267 |  |  | $ | 268 | 
|                      |  | Jovin Taxi Inc ##                 |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 262 |  |  | $ | 262 |  |  | $ | 263 | 
|                      |  | Magdala Corp ##                   |  | Term Loan                                           |  |                 | 08/16/13 |  |              |  | 08/16/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 261 |  |  | $ | 261 |  |  | $ | 261 | 
|                      |  | One At A Time Time Transport I ## |  | Term Loan                                           |  |                 | 09/20/12 |  |              |  | 09/20/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 261 |  |  | $ | 261 |  |  | $ | 261 | 
|                      |  | Maitre Joa LLC                    |  | Term Loan                                           |  |                 | 09/12/13 |  |              |  | 09/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 258 |  |  | $ | 258 |  |  | $ | 259 | 
|                      |  | Simone Francois ##                |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 253 |  |  | $ | 253 |  |  | $ | 254 | 
|                      |  | Philippe Taxi LLC                 |  | Term Loan                                           |  |                 | 10/23/14 |  |              |  | 10/23/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 250 |  |  | $ | 250 |  |  | $ | 249 | 
|                      |  | Hg & Zg Corporation               |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 248 |  |  | $ | 248 |  |  | $ | 248 | 
|                      |  | Mike 22, Limited Liability Com    |  | Term Loan                                           |  |                 | 06/11/15 |  |              |  | 06/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  | $         | 250 |  |           | $ | 247 |  |  | $ | 247 |  |  | $ | 247 | 
|                      |  | Holy Family Trans Inc             |  | Term Loan                                           |  |                 | 04/16/15 |  |              |  | 04/16/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  | $         | 250 |  |           | $ | 245 |  |  | $ | 245 |  |  | $ | 245 | 
|                      |  | Peter Doe                         |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 240 |  |  | $ | 240 |  |  | $ | 242 | 
|                      |  | D,D Trans Inc                     |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 240 |  |  | $ | 240 |  |  | $ | 240 | 
|                      |  | Three Sons 2 Taxi Inc ##          |  | Term Loan                                           |  |                 | 05/09/13 |  |              |  | 05/09/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 239 |  |  | $ | 239 |  |  | $ | 240 | 
|                      |  | Nahla Taxi Inc ##                 |  | Term Loan                                           |  |                 | 04/24/14 |  |              |  | 04/24/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 238 |  |  | $ | 238 |  |  | $ | 239 | 
|                      |  | St Abraam Corp                    |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/22/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 238 |  |  | $ | 238 |  |  | $ | 238 | 
|                      |  | Laboule LLC &                     |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 238 |  |  | $ | 238 |  |  | $ | 238 | 
|                      |  | Timax 426 Inc                     |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 235 |  |  | $ | 235 |  |  | $ | 236 | 
|                      |  | Kesh & Kelo LLC ##                |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 235 |  |  | $ | 235 |  |  | $ | 236 | 
|                      |  | Rowfida Incorporated ##           |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 234 |  |  | $ | 234 |  |  | $ | 235 | 
|                      |  | Les & Thera Transportation LLC    |  | Term Loan                                           |  |                 | 07/12/13 |  |              |  | 07/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 231 |  |  | $ | 231 |  |  | $ | 232 | 
|                      |  | Luckner Etienne ##                |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 226 |  |  | $ | 226 |  |  | $ | 226 | 
|                      |  | Sonson Taxi Inc ##                |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 225 |  |  | $ | 225 |  |  | $ | 226 | 
|                      |  | Dupe Taxi LLC                     |  | Term Loan                                           |  |                 | 12/10/15 |  |              |  | 12/10/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  | $         | 223 |  |           | $ | 223 |  |  | $ | 223 |  |  | $ | 224 | 
|                      |  | T-Bozo Trans LLC                  |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 222 |  |  | $ | 222 |  |  | $ | 223 | 
|                      |  | Anasta.S. Taxi LLC                |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 217 |  |  | $ | 217 |  |  | $ | 218 | 
|                      |  | E H 88 Taxi Corp ##               |  | Term Loan                                           |  |                 | 06/12/14 |  |              |  | 06/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 215 |  |  | $ | 215 |  |  | $ | 215 | 
|                      |  | Semsema Trans Corporation         |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 215 |  |  | $ | 215 |  |  | $ | 215 | 
|                      |  | Mpaul 596 LLC &                   |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 213 |  |  | $ | 213 |  |  | $ | 214 | 
|                      |  | Ekny Fils-Aime ##                 |  | Term Loan                                           |  |                 | 10/17/11 |  |              |  | 10/17/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 212 |  |  | $ | 212 |  |  | $ | 212 | 
|                      |  | Jacob And Jasmina Inc             |  | Term Loan                                           |  |                 | 10/24/14 |  |              |  | 10/24/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 211 |  |  | $ | 211 |  |  | $ | 211 | 
|                      |  | Joseph And Jamar Inc              |  | Term Loan                                           |  |                 | 10/24/14 |  |              |  | 10/24/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 211 |  |  | $ | 211 |  |  | $ | 211 | 
|                      |  | Zoune Taxi #2 Inc ##              |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 210 |  |  | $ | 210 |  |  | $ | 211 | 
|                      |  | Joseph And Alea LLC ##            |  | Term Loan                                           |  |                 | 02/23/15 |  |              |  | 02/23/19 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  | $         | 215 |  |           | $ | 208 |  |  | $ | 208 |  |  | $ | 208 | 
|                      |  | M.K. Taxi Inc                     |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 206 |  |  | $ | 206 |  |  | $ | 207 | 
|                      |  | S.J.L.T Joujean Inc               |  | Term Loan                                           |  |                 | 03/15/12 |  |              |  | 03/15/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 207 |  |  | $ | 207 |  |  | $ | 207 | 
|                      |  | Dmd Taxi LLC                      |  | Term Loan                                           |  |                 | 09/26/13 |  |              |  | 09/26/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 204 |  |  | $ | 204 |  |  | $ | 205 | 
|                      |  | Jacob Joseph                      |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 203 |  |  | $ | 203 |  |  | $ | 204 | 
|                      |  | Boss Carmel Taxi Inc ##           |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 200 |  |  | $ | 200 |  |  | $ | 201 | 
|                      |  | Erick Fleuridor                   |  | Term Loan                                           |  |                 | 07/19/12 |  |              |  | 06/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 200 |  |  | $ | 200 |  |  | $ | 199 | 
|                      |  | Chell 11 Corp                     |  | Term Loan                                           |  |                 | 07/10/14 |  |              |  | 07/10/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 196 |  |  | $ | 196 |  |  | $ | 198 | 
|                      |  | O.P. Taxi LLC                     |  | Term Loan                                           |  |                 | 10/23/14 |  |              |  | 10/23/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 198 |  |  | $ | 198 |  |  | $ | 198 | 
|                      |  | Stany Inc                         |  | Term Loan                                           |  |                 | 06/23/15 |  |              |  | 06/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 7.00 | %                                   |  | $ | 0                    |  |  | $         | 195 |  |           | $ | 191 |  |  | $ | 191 |  |  | $ | 192 | 
|                      |  | Chavensky Cab Inc                 |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 188 |  |  | $ | 188 |  |  | $ | 189 | 
|                      |  | Saintilia Charles                 |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 189 |  |  | $ | 189 |  |  | $ | 189 | 
|                      |  | Clermise LLC                      |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 186 |  |  | $ | 186 |  |  | $ | 186 | 
|                      |  | Daniele Taxi LLC ##               |  | Term Loan                                           |  |                 | 05/15/14 |  |              |  | 05/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.75 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 182 |  |  | $ | 182 |  |  | $ | 183 | 
|                      |  | Herve Dameus ##                   |  | Term Loan                                           |  |                 | 12/11/14 |  |              |  | 12/11/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 179 |  |  | $ | 179 |  |  | $ | 179 | 
|                      |  | S Gladys Taxi LLC ##              |  | Term Loan                                           |  |                 | 06/12/14 |  |              |  | 06/12/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 174 |  |  | $ | 174 |  |  | $ | 175 | 
|                      |  | Mfc Taxi Corp ##                  |  | Term Loan                                           |  |                 | 09/20/11 |  |              |  | 09/19/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 173 |  |  | $ | 173 |  |  | $ | 173 | 
|                      |  | Thomas Lahens                     |  | Term Loan                                           |  |                 | 07/11/13 |  |              |  | 07/11/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 173 |  |  | $ | 173 |  |  | $ | 173 | 
|                      |  | Marie Jeanne Philemon             |  | Term Loan                                           |  |                 | 07/17/15 |  |              |  | 07/16/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  | $         | 174 |  |           | $ | 171 |  |  | $ | 171 |  |  | $ | 172 | 
|                      |  | Micheline Luxeus ##               |  | Term Loan                                           |  |                 | 12/13/12 |  |              |  | 12/13/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 166 |  |  | $ | 166 |  |  | $ | 167 | 
|                      |  | Erick Fleuridor                   |  | Term Loan                                           |  |                 | 10/25/12 |  |              |  | 10/25/16 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 165 |  |  | $ | 165 |  |  | $ | 165 | 
|                      |  | Serge Previlon LLC                |  | Term Loan                                           |  |                 | 08/15/13 |  |              |  | 08/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 163 |  |  | $ | 163 |  |  | $ | 164 | 
|                      |  | Cassandra & Joseph Sejour Inc     |  | Term Loan                                           |  |                 | 04/09/10 |  |              |  | 03/13/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 157 |  |  | $ | 157 |  |  | $ | 156 | 
|                      |  | Just 8 Taxi #2 Inc ##             |  | Term Loan                                           |  |                 | 10/16/15 |  |              |  | 10/15/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 7.00 | %                                   |  | $ | 0                    |  |  | $         | 155 |  |           | $ | 154 |  |  | $ | 154 |  |  | $ | 154 | 
|                      |  | Monise Lubintus                   |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 150 |  |  | $ | 150 |  |  | $ | 151 | 
|                      |  | A.N.T.K. LLC                      |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 144 |  |  | $ | 144 |  |  | $ | 145 | 
|                      |  | 534 Taxi LLC                      |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 142 |  |  | $ | 142 |  |  | $ | 142 | 
|                      |  | Charata Taxi Inc                  |  | Term Loan                                           |  |                 | 12/12/13 |  |              |  | 12/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 136 |  |  | $ | 136 |  |  | $ | 137 | 
|                      |  | Saintvillien & Larochelle LLC     |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 4.63 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 136 |  |  | $ | 136 |  |  | $ | 137 | 
|                      |  | Antoines Dortin ##                |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/18 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 136 |  |  | $ | 136 |  |  | $ | 136 | 
|                      |  | Pierre Family 084 LLC             |  | Term Loan                                           |  |                 | 07/12/13 |  |              |  | 07/12/17 |               |  |  | 1             |  |  |                  | * |  |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |           |     |  |           | $ | 133 |  |  | $ | 133 |  |  | $ | 134 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                      |  |                              |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |   |                     |  |      |                                     |  |   |                      |  |  |          |       |  |           |   |        |  |  |   |        |  |  |   |        | 
|--------------------- |  | ---------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- |  |  | ------------- |  |  | ---------------- | - | - | ------------------- |  | ---- | ----------------------------------- |  | - | -------------------- |  |  | -------- | ----- |  | --------- | - | ------ |  |  | - | ------ |  |  | - | ------ | 
|(Dollars inthousands) |  | Obligor Name                 |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |  |  | % ofNetAssets |  |  | InterestRate
(1) |   |   | CapitalizedInterest |  |      | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |  |  | Cost (4) |       |  | FairValue |  
|                      |  | 424 Taxi LLC                 |  | Term Loan                                           |  |                 | 01/20/12 |  |              |  | 01/20/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 7.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 129    |  |  | $ | 129    |  |  | $ | 130    | 
|                      |  | Ahmad Taxi Inc               |  | Term Loan                                           |  |                 | 06/09/11 |  |              |  | 06/09/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 129    |  |  | $ | 129    |  |  | $ | 129    | 
|                      |  | Forward Taxi Corp            |  | Term Loan                                           |  |                 | 03/15/12 |  |              |  | 03/15/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 124    |  |  | $ | 124    |  |  | $ | 125    | 
|                      |  | Charles K Agesilas           |  | Term Loan                                           |  |                 | 08/14/14 |  |              |  | 08/14/21 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 117    |  |  | $ | 117    |  |  | $ | 118    | 
|                      |  | Yves Frantz Philemon         |  | Term Loan                                           |  |                 | 12/11/14 |  |              |  | 12/11/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 117    |  |  | $ | 117    |  |  | $ | 117    | 
|                      |  | R & Z Trans Service Inc      |  | Term Loan                                           |  |                 | 01/10/13 |  |              |  | 01/10/23 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 110    |  |  | $ | 110    |  |  | $ | 112    | 
|                      |  | Olga Morales                 |  | Term Loan                                           |  |                 | 03/15/12 |  |              |  | 03/15/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 104    |  |  | $ | 104    |  |  | $ | 104    | 
|                      |  | Don Taxi Inc/MBNK            |  | Term Loan                                           |  |                 | 01/23/14 |  |              |  | 01/23/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 99     |  |  | $ | 99     |  |  | $ | 99     | 
|                      |  | Ez Come Ez Go Inc            |  | Term Loan                                           |  |                 | 04/16/15 |  |              |  | 04/16/20 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  | $        | 112   |  |           | $ | 98     |  |  | $ | 98     |  |  | $ | 98     | 
|                      |  | 0127 Incorporated ##         |  | Term Loan                                           |  |                 | 07/19/12 |  |              |  | 07/19/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 95     |  |  | $ | 95     |  |  | $ | 95     | 
|                      |  | Alhayat Taxi Inc             |  | Term Loan                                           |  |                 | 02/14/13 |  |              |  | 02/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 94     |  |  | $ | 94     |  |  | $ | 94     | 
|                      |  | Hercule Jean-Baptiste        |  | Term Loan                                           |  |                 | 06/13/13 |  |              |  | 06/13/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 93     |  |  | $ | 93     |  |  | $ | 94     | 
|                      |  | Mr Clean Sdam Taxi LLC       |  | Term Loan                                           |  |                 | 06/11/15 |  |              |  | 06/11/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  | $        | 94    |  |           | $ | 92     |  |  | $ | 92     |  |  | $ | 93     | 
|                      |  | Louibert Julien              |  | Term Loan                                           |  |                 | 06/18/14 |  |              |  | 06/16/21 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 90     |  |  | $ | 90     |  |  | $ | 92     | 
|                      |  | Cosmos 2 Taxi Corporation ## |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 89     |  |  | $ | 89     |  |  | $ | 90     | 
|                      |  | Clameus Estimable            |  | Term Loan                                           |  |                 | 05/06/10 |  |              |  | 06/06/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 81     |  |  | $ | 81     |  |  | $ | 81     | 
|                      |  | Gethsemane Inc               |  | Term Loan                                           |  |                 | 02/20/14 |  |              |  | 02/20/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 78     |  |  | $ | 78     |  |  | $ | 80     | 
|                      |  | Praise The Lord Taxi Inc     |  | Term Loan                                           |  |                 | 05/14/15 |  |              |  | 05/14/25 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  | $        | 81    |  |           | $ | 77     |  |  | $ | 77     |  |  | $ | 78     | 
|                      |  | Mario P Jean-Louis ##        |  | Term Loan                                           |  |                 | 12/11/14 |  |              |  | 12/11/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 76     |  |  | $ | 76     |  |  | $ | 77     | 
|                      |  | Pola Trans Inc ##            |  | Term Loan                                           |  |                 | 07/19/12 |  |              |  | 07/19/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 75     |  |  | $ | 75     |  |  | $ | 75     | 
|                      |  | Gerald Jean-Louis ## &       |  | Term Loan                                           |  |                 | 04/25/13 |  |              |  | 04/25/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 70     |  |  | $ | 70     |  |  | $ | 71     | 
|                      |  | Fraline Taxi Inc ##          |  | Term Loan                                           |  |                 | 09/18/14 |  |              |  | 09/18/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 53     |  |  | $ | 53     |  |  | $ | 54     | 
|                      |  | Reyes Okoroagu ##            |  | Term Loan                                           |  |                 | 11/14/13 |  |              |  | 11/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.75 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 45     |  |  | $ | 45     |  |  | $ | 46     | 
|                      |  | Farar LLC ##                 |  | Term Loan                                           |  |                 | 03/13/14 |  |              |  | 03/13/19 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 24     |  |  | $ | 24     |  |  | $ | 26     | 
|                      |  | Pegy Taxi Corp               |  | Term Loan                                           |  |                 | 02/17/11 |  |              |  | 02/17/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 24     |  |  | $ | 24     |  |  | $ | 24     | 
|                      |  | Pierre Sterling              |  | Term Loan                                           |  |                 | 01/19/12 |  |              |  | 01/19/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 23     |  |  | $ | 23     |  |  | $ | 24     | 
|                      |  | Webert Joseph                |  | Term Loan                                           |  |                 | 02/17/11 |  |              |  | 02/17/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 17     |  |  | $ | 17     |  |  | $ | 17     | 
|                      |  | Jean Belony                  |  | Term Loan                                           |  |                 | 06/09/11 |  |              |  | 06/09/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 6.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 9      |  |  | $ | 9      |  |  | $ | 9      | 
|                      |  |                              |  |                                                     |  |                 |          |  |              |  |          |               |  |  |               |  |  |                  |   |   |                     |  |      |                                     |  |   |                      |  |  |          |       |  |           |   |        |  |  |   |        |  |  |   |        | 
|Boston                |  |                              |  |                                                     |  |                 |          |  |              |  |          |               |  |  | 56            |  |  |                  | 9 | % |                     |  | 4.63 | %                                   |  | $ | 0                    |  |  | $        | 3,268 |  |           | $ | 26,471 |  |  | $ | 26,436 |  |  | $ | 25,883 | 
|                      |  | Chiso Trans Inc &            |  | Term Loan                                           |  |                 | 11/26/13 |  |              |  | 11/07/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 819    |  |  | $ | 819    |  |  | $ | 820    | 
|                      |  | Chiso Trans Inc &            |  | Term Loan                                           |  |                 | 04/20/12 |  |              |  | 04/20/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 581    |  |  | $ | 581    |  |  | $ | 581    | 
|                      |  | Chidi Trans Inc &            |  | Term Loan                                           |  |                 | 11/17/14 |  |              |  | 03/25/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 1,294  |  |  | $ | 1,294  |  |  | $ | 1,296  | 
|                      |  | Johnson Holdings Inc &       |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 03/25/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 1,379  |  |  | $ | 1,379  |  |  | $ | 1,228  | 
|                      |  | Gabriel Trans Holdings Inc & |  | Term Loan                                           |  |                 | 04/23/14 |  |              |  | 03/25/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 1,113  |  |  | $ | 1,113  |  |  | $ | 1,114  | 
|                      |  | Britney Cab Inc, Et Al &     |  | Term Loan                                           |  |                 | 05/18/15 |  |              |  | 05/18/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  | $        | 1,069 |  |           | $ | 1,069  |  |  | $ | 1,069  |  |  | $ | 1,071  | 
|                      |  | Sasun Cab Inc                |  | Term Loan                                           |  |                 | 02/20/13 |  |              |  | 02/20/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 890    |  |  | $ | 890    |  |  | $ | 890    | 
|                      |  | Mish Inc ##                  |  | Term Loan                                           |  |                 | 12/28/12 |  |              |  | 12/28/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 855    |  |  | $ | 855    |  |  | $ | 855    | 
|                      |  | Southside Enterprises Inc ## |  | Term Loan                                           |  |                 | 12/28/12 |  |              |  | 12/28/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 855    |  |  | $ | 855    |  |  | $ | 855    | 
|                      |  | GiorgioS Cab Inc ##         |  | Term Loan                                           |  |                 | 09/04/15 |  |              |  | 09/04/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  | $        | 705   |  |           | $ | 700    |  |  | $ | 700    |  |  | $ | 701    | 
|                      |  | Arinze Trans Inc ##          |  | Term Loan                                           |  |                 | 04/22/14 |  |              |  | 04/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 688    |  |  | $ | 688    |  |  | $ | 689    | 
|                      |  | Ngozi Trans Inc. &           |  | Term Loan                                           |  |                 | 12/31/12 |  |              |  | 12/07/15 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 621    |  |  | $ | 621    |  |  | $ | 621    | 
|                      |  | Oke Auguste Cab Inc ##       |  | Term Loan                                           |  |                 | 01/31/14 |  |              |  | 01/31/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 605    |  |  | $ | 605    |  |  | $ | 606    | 
|                      |  | Arinze Trans Inc &           |  | Term Loan                                           |  |                 | 02/05/10 |  |              |  | 02/07/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 576    |  |  | $ | 576    |  |  | $ | 576    | 
|                      |  | S.P.B. Taxi Inc &            |  | Term Loan                                           |  |                 | 09/18/13 |  |              |  | 09/18/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 490    |  |  | $ | 490    |  |  | $ | 491    | 
|                      |  | Saint Inc &                  |  | Term Loan                                           |  |                 | 08/12/13 |  |              |  | 08/12/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 489    |  |  | $ | 489    |  |  | $ | 489    | 
|                      |  | Myra Inc &                   |  | Term Loan                                           |  |                 | 08/12/13 |  |              |  | 08/12/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 489    |  |  | $ | 489    |  |  | $ | 489    | 
|                      |  | Jason Cab Inc ## &           |  | Term Loan                                           |  |                 | 03/15/13 |  |              |  | 03/15/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.88 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 489    |  |  | $ | 489    |  |  | $ | 489    | 
|                      |  | God-Will Inc                 |  | Term Loan                                           |  |                 | 02/11/14 |  |              |  | 02/11/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 487    |  |  | $ | 487    |  |  | $ | 488    | 
|                      |  | Memory Cab Company Inc ##    |  | Term Loan                                           |  |                 | 01/14/11 |  |              |  | 01/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 485    |  |  | $ | 485    |  |  | $ | 485    | 
|                      |  | Amazing Grace Cab Inc &      |  | Term Loan                                           |  |                 | 02/06/14 |  |              |  | 02/06/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 478    |  |  | $ | 478    |  |  | $ | 479    | 
|                      |  | Good Time Cab Inc ## &       |  | Term Loan                                           |  |                 | 03/20/14 |  |              |  | 03/20/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 478    |  |  | $ | 478    |  |  | $ | 479    | 
|                      |  | Bailey Cab Inc ##            |  | Term Loan                                           |  |                 | 11/09/12 |  |              |  | 11/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 465    |  |  | $ | 465    |  |  | $ | 465    | 
|                      |  | Baton Moise Cab Inc ## &     |  | Term Loan                                           |  |                 | 04/14/14 |  |              |  | 04/14/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.90 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 619    |  |  | $ | 600    |  |  | $ | 463    | 
|                      |  | Ruth Cab Inc                 |  | Term Loan                                           |  |                 | 11/26/13 |  |              |  | 11/26/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 442    |  |  | $ | 442    |  |  | $ | 443    | 
|                      |  | TomorrowS Tree Inc          |  | Term Loan                                           |  |                 | 10/08/13 |  |              |  | 10/08/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 442    |  |  | $ | 442    |  |  | $ | 443    | 
|                      |  | Syed Cab Inc                 |  | Term Loan                                           |  |                 | 02/27/15 |  |              |  | 02/27/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  | $        | 445   |  |           | $ | 438    |  |  | $ | 438    |  |  | $ | 440    | 
|                      |  | Farb Inc ## &                |  | Term Loan                                           |  |                 | 02/20/13 |  |              |  | 02/20/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 524    |  |  | $ | 517    |  |  | $ | 437    | 
|                      |  | P&P Dumerant Corp            |  | Term Loan                                           |  |                 | 10/25/13 |  |              |  | 10/25/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.50 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 428    |  |  | $ | 428    |  |  | $ | 429    | 
|                      |  | Joyful Ride Inc ##           |  | Term Loan                                           |  |                 | 12/28/12 |  |              |  | 12/28/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 427    |  |  | $ | 427    |  |  | $ | 427    | 
|                      |  | Jv Taxi Inc &                |  | Term Loan                                           |  |                 | 10/24/14 |  |              |  | 10/24/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 425    |  |  | $ | 425    |  |  | $ | 426    | 
|                      |  | Eldali Transportation Inc    |  | Term Loan                                           |  |                 | 11/09/12 |  |              |  | 11/26/16 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.25 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 422    |  |  | $ | 422    |  |  | $ | 422    | 
|                      |  | Ser-Vil Cab Inc &            |  | Term Loan                                           |  |                 | 03/28/14 |  |              |  | 03/22/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.63 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 524    |  |  | $ | 515    |  |  | $ | 411    | 
|                      |  | Djbell Love Inc ##           |  | Term Loan                                           |  |                 | 09/27/12 |  |              |  | 09/27/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 5.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 399    |  |  | $ | 399    |  |  | $ | 399    | 
|                      |  | God Is Able Inc ##           |  | Term Loan                                           |  |                 | 02/11/14 |  |              |  | 02/11/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 378    |  |  | $ | 378    |  |  | $ | 379    | 
|                      |  | Benito & Roseline Cab Inc ## |  | Term Loan                                           |  |                 | 09/09/15 |  |              |  | 09/09/18 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.00 | %                                   |  | $ | 0                    |  |  | $        | 375   |  |           | $ | 373    |  |  | $ | 373    |  |  | $ | 375    | 
|                      |  | Loren Cab Inc ## &           |  | Term Loan                                           |  |                 | 03/20/14 |  |              |  | 03/20/17 |               |  |  | 1             |  |  |                  | * |   |                     |  | 4.13 | %                                   |  | $ | 0                    |  |  |          |       |  |           | $ | 486    |  |  | $ | 486    |  |  | $ | 372    | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                                                                                                                             |  |                                                                                      |  |                                                     |  |                 |          |     |              |  |          |               |   |  |               |   |  |                  |   |        |                     |  |       |                                     |  |   |                      |         |  |          |       |         |           |   |       |  |  |   |       |  |  |   |       | 
|---------------------------------------------------------------------------------------------------------------------------- |  | ------------------------------------------------------------------------------------ |  | --------------------------------------------------- |  | --------------- | -------- | --- | ------------ |  | -------- | ------------- | - |  | ------------- | - |  | ---------------- | - | ------ | ------------------- |  | ----- | ----------------------------------- |  | - | -------------------- | ------- |  | -------- | ----- | ------- | --------- | - | ----- |  |  | - | ----- |  |  | - | ----- | 
|(Dollars inthousands)                                                                                                        |  | Obligor Name                                                                         |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |     | MaturityDate |  |          | No. ofInvest. |   |  | % ofNetAssets |   |  | InterestRate
(1) |   |        | CapitalizedInterest |  |       | OriginalCost of2015Acquisitions (5) |  |   | PrincipalOutstanding |         |  | Cost (4) |       |         | FairValue |  
|                                                                                                                             |  | H And H Taxi Inc ##                                                                  |  | Term Loan                                           |  |                 | 10/11/13 |     |              |  | 10/11/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.25  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 358   |  |  | $ | 358   |  |  | $ | 359   | 
|                                                                                                                             |  | Ngozi Trans Inc. &                                                                   |  | Term Loan                                           |  |                 | 05/06/15 |     |              |  | 04/20/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.50  | %                                   |  | $ | 0                    |         |  | $        | 340   |         |           | $ | 337   |  |  | $ | 337   |  |  | $ | 339   | 
|                                                                                                                             |  | Jesus Denis Cab Inc                                                                  |  | Term Loan                                           |  |                 | 03/22/13 |     |              |  | 03/22/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.50  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 325   |  |  | $ | 325   |  |  | $ | 325   | 
|                                                                                                                             |  | Urzal Taxi Inc                                                                       |  | Term Loan                                           |  |                 | 07/29/13 |     |              |  | 07/29/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.25  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 309   |  |  | $ | 309   |  |  | $ | 309   | 
|                                                                                                                             |  | Ngozi Trans Inc.                                                                     |  | Term Loan                                           |  |                 | 12/31/12 |     |              |  | 12/31/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.50  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 304   |  |  | $ | 304   |  |  | $ | 304   | 
|                                                                                                                             |  | Shemarjamalie Cab Inc ##                                                             |  | Term Loan                                           |  |                 | 02/17/12 |     |              |  | 02/17/18 |               |   |  | 1             |   |  |                  | * |        |                     |  | 6.15  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 303   |  |  | $ | 303   |  |  | $ | 303   | 
|                                                                                                                             |  | Louine Cab Inc                                                                       |  | Term Loan                                           |  |                 | 09/29/15 |     |              |  | 09/29/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.25  | %                                   |  | $ | 0                    |         |  | $        | 280   |         |           | $ | 278   |  |  | $ | 278   |  |  | $ | 280   | 
|                                                                                                                             |  | Jre Taxi Inc ##                                                                      |  | Term Loan                                           |  |                 | 07/25/14 |     |              |  | 07/25/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.70  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 274   |  |  | $ | 274   |  |  | $ | 275   | 
|                                                                                                                             |  | Boband Cab Inc ##                                                                    |  | Term Loan                                           |  |                 | 11/06/12 |     |              |  | 06/06/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 273   |  |  | $ | 273   |  |  | $ | 273   | 
|                                                                                                                             |  | Sarhad Coach Inc                                                                     |  | Term Loan                                           |  |                 | 07/23/13 |     |              |  | 05/25/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 265   |  |  | $ | 265   |  |  | $ | 265   | 
|                                                                                                                             |  | Phatricksey Cab Inc ##                                                               |  | Term Loan                                           |  |                 | 07/14/11 |     |              |  | 07/14/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.25  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 248   |  |  | $ | 248   |  |  | $ | 248   | 
|                                                                                                                             |  | Stanley & Rachelle Cab Inc                                                           |  | Term Loan                                           |  |                 | 05/23/11 |     |              |  | 05/23/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.25  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 162   |  |  | $ | 162   |  |  | $ | 162   | 
|                                                                                                                             |  | Dabola Cab Inc ##                                                                    |  | Term Loan                                           |  |                 | 11/10/11 |     |              |  | 07/10/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.25  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 161   |  |  | $ | 161   |  |  | $ | 161   | 
|                                                                                                                             |  | Kena Cab Inc                                                                         |  | Term Loan                                           |  |                 | 11/06/12 |     |              |  | 11/06/25 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.75  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 67    |  |  | $ | 67    |  |  | $ | 67    | 
|                                                                                                                             |  | Sasun Cab Inc                                                                        |  | Term Loan                                           |  |                 | 02/20/13 |     |              |  | 02/20/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.50  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 26    |  |  | $ | 26    |  |  | $ | 26    | 
|                                                                                                                             |  | Jv Taxi Inc                                                                          |  | Term Loan                                           |  |                 | 04/14/15 |     |              |  | 04/14/19 |               |   |  | 1             |   |  |                  | * |        |                     |  | 6.00  | %                                   |  | $ | 0                    |         |  | $        | 26    |         |           | $ | 22    |  |  | $ | 22    |  |  | $ | 24    | 
|                                                                                                                             |  | Benito & Roseline Cab Inc                                                            |  | Term Loan                                           |  |                 | 09/09/15 |     |              |  | 09/09/18 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.00  | %                                   |  | $ | 0                    |         |  | $        | 17    |         |           | $ | 17    |  |  | $ | 17    |  |  | $ | 19    | 
|                                                                                                                             |  | Sunshine Cab Inc ##                                                                  |  | Term Loan                                           |  |                 | 06/12/07 |     |              |  | 06/12/18 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 13    |  |  | $ | 13    |  |  | $ | 13    | 
|                                                                                                                             |  | Jesus Denis Cab Inc                                                                  |  | Term Loan                                           |  |                 | 02/12/15 |     |              |  | 02/12/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.50  | %                                   |  | $ | 0                    |         |  | $        | 11    |         |           | $ | 7     |  |  | $ | 7     |  |  | $ | 8     | 
|Cambridge                                                                                                                    |  |                                                                                      |  |                                                     |  |                 |          |     |              |  |          |               |   |  | 14            |   |  |                  | 2 | %      |                     |  | 4.64  | %                                   |  | $ | 0                    |         |  | $        | 2,414 |         |           | $ | 6,624 |  |  | $ | 6,607 |  |  | $ | 4,287 | 
|                                                                                                                             |  | Gcf Taxi Inc                                                                         |  | Term Loan                                           |  |                 | 10/08/13 |     |              |  | 10/08/18 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 635   |  |  | $ | 635   |  |  | $ | 636   | 
|                                                                                                                             |  | Eureka Cab Inc                                                                       |  | Term Loan                                           |  |                 | 07/01/14 |     |              |  | 07/01/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.25  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 421   |  |  | $ | 421   |  |  | $ | 422   | 
|                                                                                                                             |  | Hope-Lynn Cabworks Inc ##                                                            |  | Term Loan                                           |  |                 | 03/22/13 |     |              |  | 03/22/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 363   |  |  | $ | 363   |  |  | $ | 363   | 
|                                                                                                                             |  | Lynn Maha Taxi Inc                                                                   |  | Term Loan                                           |  |                 | 05/13/13 |     |              |  | 05/13/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 362   |  |  | $ | 362   |  |  | $ | 362   | 
|                                                                                                                             |  | Mgf Taxi Inc                                                                         |  | Term Loan                                           |  |                 | 05/06/11 |     |              |  | 05/06/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 337   |  |  | $ | 337   |  |  | $ | 337   | 
|                                                                                                                             |  | Desdunes Cab Inc &                                                                   |  | Term Loan                                           |  |                 | 09/21/12 |     |              |  | 10/21/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 326   |  |  | $ | 326   |  |  | $ | 326   | 
|                                                                                                                             |  | Drumman Trans Inc                                                                    |  | Term Loan                                           |  |                 | 12/07/12 |     |              |  | 12/07/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.50  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 316   |  |  | $ | 316   |  |  | $ | 316   | 
|                                                                                                                             |  | Raad Taxi Inc ## &                                                                   |  | Term Loan                                           |  |                 | 05/30/14 |     |              |  | 05/30/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.50  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 320   |  |  | $ | 314   |  |  | $ | 286   | 
|                                                                                                                             |  | Patrick Cab Inc And Saad Inc &                                                       |  | Term Loan                                           |  |                 | 03/29/13 |     |              |  | 03/29/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.88  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 397   |  |  | $ | 388   |  |  | $ | 276   | 
|                                                                                                                             |  | Sam Taxi Inc &                                                                       |  | Term Loan                                           |  |                 | 03/12/14 |     |              |  | 03/12/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.50  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 324   |  |  | $ | 322   |  |  | $ | 276   | 
|                                                                                                                             |  | Marcia And Everton Cab Inc                                                           |  | Term Loan                                           |  |                 | 12/15/15 |     |              |  | 12/15/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 3.75  | %                                   |  | $ | 0                    |         |  | $        | 274   |         |           | $ | 274   |  |  | $ | 274   |  |  | $ | 275   | 
|                                                                                                                             |  | Walger Inc                                                                           |  | Term Loan                                           |  |                 | 01/26/12 |     |              |  | 01/26/20 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.50  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 266   |  |  | $ | 266   |  |  | $ | 266   | 
|                                                                                                                             |  | Taxi Technology Inc ##                                                               |  | Term Loan                                           |  |                 | 12/11/13 |     |              |  | 12/29/16 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 143   |  |  | $ | 143   |  |  | $ | 144   | 
|                                                                                                                             |  | Gcf Taxi Inc, Et Al &                                                                |  | Term Loan                                           |  |                 | 03/25/15 |     |              |  | 03/25/18 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.00  | %                                   |  | $ | 0                    |         |  | $        | 2,140 |         |           | $ | 2,140 |  |  | $ | 2,140 |  |  | $ | 2     | 
|                                                                                                                             |  |                                                                                      |  |                                                     |  |                 |          |     |              |  |          |               |   |  |               |   |  |                  |   |        |                     |  |       |                                     |  |   |                      |         |  |          |       |         |           |   |       |  |  |   |       |  |  |   |       | 
|Other                                                                                                                        |  |                                                                                      |  |                                                     |  |                 |          |     |              |  |          |               |   |  | 11            |   |  |                  | 0 | %      |                     |  | 7.27  | %                                   |  | $ | 0                    |         |  | $        | 320   |         |           | $ | 1,045 |  |  | $ | 1,043 |  |  | $ | 1,046 | 
|                                                                                                                             |  | Tjp Inc ##                                                                           |  | Term Loan                                           |  |                 | 01/03/14 |     |              |  | 01/03/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 4.75  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 267   |  |  | $ | 267   |  |  | $ | 268   | 
|                                                                                                                             |  | Alexandrite Taxi LLC                                                                 |  | Term Loan                                           |  |                 | 07/30/15 |     |              |  | 07/30/20 |               |   |  | 1             |   |  |                  | * |        |                     |  | 9.00  | %                                   |  | $ | 0                    |         |  | $        | 192   |         |           | $ | 188   |  |  | $ | 188   |  |  | $ | 190   | 
|                                                                                                                             |  | Wiljean Marcelin &                                                                   |  | Term Loan                                           |  |                 | 08/21/13 |     |              |  | 09/01/23 |               |   |  | 1             |   |  |                  | * |        |                     |  | 6.75  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 156   |  |  | $ | 154   |  |  | $ | 156   | 
|                                                                                                                             |  | Jean C Mathurin/Norcal &                                                             |  | Term Loan                                           |  |                 | 01/15/13 |     |              |  | 02/01/18 |               |   |  | 1             |   |  |                  | * |        |                     |  | 8.50  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 155   |  |  | $ | 155   |  |  | $ | 155   | 
|                                                                                                                             |  | Chametz Taxi LLC                                                                     |  | Term Loan                                           |  |                 | 07/30/15 |     |              |  | 07/30/20 |               |   |  | 1             |   |  |                  | * |        |                     |  | 9.00  | %                                   |  | $ | 0                    |         |  | $        | 128   |         |           | $ | 126   |  |  | $ | 126   |  |  | $ | 128   | 
|                                                                                                                             |  | Hantin Trans/Aventura Taxi                                                           |  | Term Loan                                           |  |                 | 06/16/10 |     |              |  | 06/16/17 |               |   |  | 1             |   |  |                  | * |        |                     |  | 8.25  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 57    |  |  | $ | 57    |  |  | $ | 57    | 
|                                                                                                                             |  | Zelalem S. Alemu                                                                     |  | Term Loan                                           |  |                 | 04/28/08 |     |              |  | 04/28/18 |               |   |  | 1             |   |  |                  | * |        |                     |  | 5.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 50    |  |  | $ | 50    |  |  | $ | 49    | 
|                                                                                                                             |  | Elzira & Luc Cab Inc.                                                                |  | Term Loan                                           |  |                 | 08/17/10 |     |              |  | 02/17/18 |               |   |  | 1             |   |  |                  | * |        |                     |  | 8.25  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 22    |  |  | $ | 22    |  |  | $ | 22    | 
|                                                                                                                             |  | Elysse Corporation                                                                   |  | Term Loan                                           |  |                 | 09/10/10 |     |              |  | 11/01/19 |               |   |  | 1             |   |  |                  | * |        |                     |  | 9.00  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 16    |  |  | $ | 16    |  |  | $ | 17    | 
|                                                                                                                             |  | Durosier Xavier/MBNK &                                                               |  | Term Loan                                           |  |                 | 08/16/10 |     |              |  | 07/01/15 |               |   |  | 1             |   |  |                  | * |        |                     |  | 7.25  | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 2     |  |  | $ | 2     |  |  | $ | 3     | 
|                                                                                                                             |  | Odney Cab Inc/MBNK &                                                                 |  | Term Loan                                           |  |                 | 12/22/10 |     |              |  | 12/22/15 |               |   |  | 1             |   |  |                  | * |        |                     |  | 11.50 | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 6     |  |  | $ | 6     |  |  | $ | 1     | 
|                                                                                                                             |  |                                                                                      |  |                                                     |  |                 |          |     |              |  |          |               |   |  |               |   |  |                  |   |        |                     |  |       |                                     |  |   |                      |         |  |          |       |         |           |   |       |  |  |   |       |  |  |   |       | 
|Total medallion loans ($238,103 pledged as collateral under borrowing arrangements)                                          |  |                                                                                      |  | 699                                                 |  |                 |          | 111 | %            |  |          | 4.09          | % |  | $             | 0 |  |                  | $ | 37,458 |                     |  | $     | 311,511                             |  |   | $                    | 311,433 |  |          | $     | 308,408 |          
|                                                                                                                             |  |                                                                                      |  |                                                     |  |                 |          |     |              |  |          |               |   |  |               |   |  |                  |   |        |                     |  |       |                                     |  |   |                      |         |  |          |       |         |           |   |       |  |  |   |       |  |  |   |       | 
|                                                                                                                             |  |                                                                                      |  |                                                     |  |                 |          |     |              |  |          |               |   |  |               |   |  |                  |   |        |                     |  |       |                                     |  |   |                      |         |  |          |       |         |           |   |       |  |  |   |       |  |  |   |       | 
|Commercial Loans                                                                                                             |  |                                                                                      |  |                                                     |  |                 |          |     |              |  |          |               |   |  |               |   |  |                  |   |        |                     |  |       |                                     |  |   |                      |         |  |          |       |         |           |   |       |  |  |   |       |  |  |   |       | 
|Secured mezzanine (23% Minnesota, 10% Oklahoma, 8% Pennsylvania, 8% Ohio, 8% North Carolina, 5% Kansas, 5%
New York,         |  |                                                                                      |  |                                                     | 
|5% Massachusetts, 5% Rhode Island, 4% Wisconsin, 4% Illinois, 4% Deleware, 4% Michigan, 3% Texas and 4% all other
states)(2) | 
|Manufacturing (51% of the total)                                                                                             |  | MicroGroup, Inc. (interest rate includes PIK interest of 2.00%)                      |  | Term Loan                                           |  |                 | 06/29/15 |     |              |  | 06/29/20 |               |   |  | 1             |   |  |                  | 1 | %      |                     |  | 14.00 | %                                   |  | $ | 33                   |         |  | $        | 3,200 |         |           | $ | 3,233 |  |  | $ | 3,233 |  |  | $ | 3,233 | 
|                                                                                                                             |  | AA Plush Holdings, LLC (interest rate includes PIK interest of 2.00%)                |  | Term Loan                                           |  |                 | 08/15/14 |     |              |  | 08/15/19 |               |   |  | 1             |   |  |                  | 1 | %      |                     |  | 14.00 | %                                   |  | $ | 85                   |         |  |          |       |         |           | $ | 3,085 |  |  | $ | 3,085 |  |  | $ | 3,075 | 
|                                                                                                                             |  | EGC Operating Company, LLC (interest rate includes PIK interest of 2.00%)            |  | Term Loan                                           |  |                 | 09/30/14 |     |              |  | 09/30/19 |               |   |  | 1             |   |  |                  | 1 | %      |                     |  | 15.00 | %                                   |  | $ | 15                   |         |  |          |       |         |           | $ | 2,945 |  |  | $ | 2,945 |  |  | $ | 2,954 | 
|                                                                                                                             |  | Pinnacle Products International, Inc. (interest rate includes PIK interest of 3.00%) |  | Term Loan                                           |  |                 | 10/09/15 |     |              |  | 10/09/20 |               |   |  | 1             |   |  |                  | 1 | %      |                     |  | 15.00 | %                                   |  | $ | 20                   |         |  | $        | 2,800 |         |           | $ | 2,820 |  |  | $ | 2,820 |  |  | $ | 2,820 | 
|                                                                                                                             |  | Tech Cast Holdings, LLC (interest rate includes PIK interest of 3.00%)               |  | Term Loan                                           |  |                 | 12/12/14 |     |              |  | 12/12/19 |               |   |  | 1             |   |  |                  | 1 | %      |                     |  | 15.00 | %                                   |  | $ | 0                    |         |  |          |       |         |           | $ | 2,690 |  |  | $ | 2,690 |  |  | $ | 2,661 | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                                                                                             |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |  |          |               |    |   |               |  |       |                  |   |   |                     |  |       |                                     |        |   |                      |   |        |          |       |   |           |   |       |   |        |   |       |  |  |   |       | 
|-------------------------------------------------------------------------------------------- |  | - |  | ---------------------------------------------------------------------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ |  | -------- | ------------- | -- | - | ------------- |  | ----- | ---------------- | - | - | ------------------- |  | ----- | ----------------------------------- | ------ | - | -------------------- | - | ------ | -------- | ----- | - | --------- | - | ----- | - | ------ | - | ----- |  |  | - | ----- | 
|(Dollars inthousands)                                                                        |  |   |  | Obligor Name                                                                                                     |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |  |          | No. ofInvest. |    |   | % ofNetAssets |  |       | InterestRate
(1) |   |   | CapitalizedInterest |  |       | OriginalCost of2015Acquisitions (5) |        |   | PrincipalOutstanding |   |        | Cost (4) |       |   | FairValue |  
|                                                                                             |  | + |  | Production Services Associates LLC (d/b/a American Card Services) (interest rate includes PIK interest of 2.00%) |  | Term Loan                                           |  |                 | 02/17/15 |  |              |  | 02/17/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 16.00 | %                                   |        | $ | 46                   |   |        | $        | 2,600 |   |           | $ | 2,646 |   |        | $ | 2,646 |  |  | $ | 2,624 | 
|                                                                                             |  |   |  | BB Opco, LLC d/b/a BreathableBaby, LLC (interest rate includes PIK interest of 2.00%)                            |  | Term Loan                                           |  |                 | 08/01/14 |  |              |  | 08/01/19 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.00 | %                                   |        | $ | 73                   |   |        |          |       |   |           | $ | 2,573 |   |        | $ | 2,573 |  |  | $ | 2,577 | 
|                                                                                             |  |   |  | WRWP, LLC (interest rate includes PIK interest of 3.00%)                                                         |  | Term Loan                                           |  |                 | 12/30/14 |  |              |  | 12/30/19 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 15.00 | %                                   |        | $ | 70                   |   |        |          |       |   |           | $ | 2,311 |   |        | $ | 2,311 |  |  | $ | 2,319 | 
|                                                                                             |  |   |  | Dynamic Systems, Inc. (interest rate includes PIK interest of 3.50%)                                             |  | Term Loan                                           |  |                 | 12/23/10 |  |              |  | 12/23/17 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 15.50 | %                                   |        | $ | 241                  |   |        |          |       |   |           | $ | 2,066 |   |        | $ | 2,066 |  |  | $ | 2,066 | 
|                                                                                             |  |   |  | American Cylinder, Inc. d/b/a All Safe (interest rate includes PIK interest of 7.00%)                            |  | Term Loan                                           |  |                 | 07/03/13 |  |              |  | 01/03/18 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 19.00 | %                                   |        | $ | 77                   |   |        |          |       |   |           | $ | 1,577 |   |        | $ | 1,577 |  |  | $ | 1,575 | 
|                                                                                             |  | + |  | GAF Manufacturing, LLC (interest rate includes PIK interest of 2.00%)                                            |  | Term Loan                                           |  |                 | 03/06/14 |  |              |  | 03/06/19 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.00 | %                                   |        | $ | 56                   |   |        |          |       |   |           | $ | 1,556 |   |        | $ | 1,556 |  |  | $ | 1,562 | 
|                                                                                             |  | + |  | Respiratory Technologies, Inc.                                                                                   |  | Term Loan                                           |  |                 | 04/25/12 |  |              |  | 04/25/17 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 12.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,500 |   |        | $ | 1,500 |  |  | $ | 1,503 | 
|                                                                                             |  |   |  | Orchard Holdings, Inc. &                                                                                         |  | Term Loan                                           |  |                 | 03/10/99 |  |              |  | 03/31/10 |               |    |   | 1             |  |       |                  | * |   |                     |  | 13.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,390 |   |        | $ | 1,390 |  |  | $ | 1,390 | 
|                                                                                             |  |   |  | Quaker Bakery Brands, Inc.                                                                                       |  | Term Loan                                           |  |                 | 03/28/12 |  |              |  | 03/28/17 |               |    |   | 1             |  |       |                  | * |   |                     |  | 17.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,300 |   |        | $ | 1,300 |  |  | $ | 1,296 | 
|                                                                                             |  | + |  | Door Engineering and Manufacturing, LLC                                                                          |  | Term Loan                                           |  |                 | 12/15/04 |  |              |  | 04/30/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 13.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,050 |   |        | $ | 1,050 |  |  | $ | 1,050 | 
|                                                                                             |  | + |  | Storflex Holdings, Inc. (interest rate includes PIK interest of 2.00%)                                           |  | Term Loan                                           |  |                 | 07/17/12 |  |              |  | 01/31/19 |               |    |   | 1             |  |       |                  | * |   |                     |  | 14.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 1,000 |   |        | $ | 1,000 |  |  | $ | 1,004 | 
|                                                                                             |  | + |  | Waltek Acquisitions, Inc.                                                                                        |  | Term Loan                                           |  |                 | 03/31/06 |  |              |  | 03/31/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 12.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 821   |   |        | $ | 821   |  |  | $ | 821   | 
|Professional, Scientific, and Technical Services (12% of the total)                          |  |   |  | Weather Decision Technologies, Inc. {One-time on 1/1/18 to 15%} (interest rate includes PIK interest of 9.00%)   |  | Term Loan                                           |  |                 | 12/11/15 |  |              |  | 12/11/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 18.00 | %                                   |        | $ | 18                   |   |        | $        | 3,500 |   |           | $ | 3,517 |   |        | $ | 3,517 |  |  | $ | 3,505 | 
|                                                                                             |  |   |  | JR Thompson Company LLC (interest rate includes PIK interest of 2.00%)                                           |  | Term Loan                                           |  |                 | 05/21/15 |  |              |  | 05/21/22 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.00 | %                                   |        | $ | 12                   |   |        | $        | 2,800 |   |           | $ | 2,273 |   |        | $ | 2,273 |  |  | $ | 2,273 | 
|                                                                                             |  | + |  | DPIS Engineering, LLC                                                                                            |  | Term Loan                                           |  |                 | 12/01/14 |  |              |  | 06/30/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 12.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 2,000 |   |        | $ | 2,000 |  |  | $ | 1,997 | 
|Information (11% of the total)                                                               |  |   |  | US Internet Corp.                                                                                                |  | Term Loan                                           |  |                 | 06/12/13 |  |              |  | 09/18/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.50 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 3,000 |   |        | $ | 3,000 |  |  | $ | 3,013 | 
|                                                                                             |  |   |  | US Internet Corp.                                                                                                |  | Term Loan                                           |  |                 | 03/18/15 |  |              |  | 09/18/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.50 | %                                   |        | $ | 0                    |   |        | $        | 1,750 |   |           | $ | 1,750 |   |        | $ | 1,750 |  |  | $ | 1,741 | 
|                                                                                             |  |   |  | Centare Holdings, Inc. (interest rate includes PIK interest of 2.00%)                                            |  | Term Loan                                           |  |                 | 08/30/13 |  |              |  | 08/30/18 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 2,500 |   |        | $ | 2,500 |  |  | $ | 2,490 | 
|Arts, Entertainment, and Recreation (8% of the total)                                        |  |   |  | RPAC Racing, LLC (interest rate includes PIK interest of 10.00%)                                                 |  | Term Loan                                           |  |                 | 11/19/10 |  |              |  | 01/15/17 |               |    |   | 1             |  |       |                  | 2 | % |                     |  | 10.00 | %                                   |        | $ | 1,994                |   |        |          |       |   |           | $ | 5,033 |   |        | $ | 5,033 |  |  | $ | 5,033 | 
|Transportation and Warehousing (5% of the total)                                             |  |   |  | LLL Transport, Inc. (interest rate includes PIK interest of 3.00%)                                               |  | Term Loan                                           |  |                 | 10/23/15 |  |              |  | 04/23/21 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 15.00 | %                                   |        | $ | 14                   |   |        | $        | 3,500 |   |           | $ | 3,514 |   |        | $ | 3,514 |  |  | $ | 3,511 | 
|Administrative and Support Services (5% of the total)                                        |  |   |  | Staff One, Inc.                                                                                                  |  | Term Loan                                           |  |                 | 06/30/08 |  |              |  | 03/31/17 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 3.00  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 2,931 |   |        | $ | 2,931 |  |  | $ | 2,931 | 
|                                                                                             |  |   |  | Staff One, Inc.                                                                                                  |  | Term Loan                                           |  |                 | 09/15/11 |  |              |  | 03/31/17 |               |    |   | 1             |  |       |                  | * |   |                     |  | 3.00  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 369   |   |        | $ | 369   |  |  | $ | 369   | 
|Wholesale Trade (5% of the total)                                                            |  |   |  | Fit & Fresh, Inc (interest rate includes PIK interest of 2.00%)                                                  |  | Term Loan                                           |  |                 | 03/02/15 |  |              |  | 03/02/20 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 14.00 | %                                   |        | $ | 51                   |   |        | $        | 3,000 |   |           | $ | 3,051 |   |        | $ | 3,051 |  |  | $ | 3,057 | 
|Construction (2% of the total)                                                               |  |   |  | Highland Crossing-M, LLC                                                                                         |  | Term Loan                                           |  |                 | 01/07/15 |  |              |  | 02/01/25 |               |    |   | 1             |  |       |                  | 1 | % |                     |  | 11.50 | %                                   |        | $ | 0                    |   |        | $        | 2,200 |   |           | $ | 1,450 |   |        | $ | 1,450 |  |  | $ | 1,450 | 
|Accommodation and Food Services (1% of the total)                                            |  |   |  | Javier & David Restaurant Corp.                                                                                  |  | Term Loan                                           |  |                 | 11/05/10 |  |              |  | 11/05/20 |               |    |   | 1             |  |       |                  | * |   |                     |  | 9.25  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 422   |   |        | $ | 422   |  |  | $ | 422   | 
|                                                                                             |  |   |  | Star Concessions, Ltd. &                                                                                         |  | Term Loan                                           |  |                 | 06/30/00 |  |              |  | 09/30/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 10.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 556   |   |        | $ | 556   |  |  | $ | 60    | 
|                                                                                             |  |   |  | MultiRestaurants Concepts, Ltd. &                                                                                |  | Term Loan                                           |  |                 | 06/30/00 |  |              |  | 09/30/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 10.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 696   |   |        | $ | 696   |  |  | $ | 53    | 
|Retail Trade (0% of the total)                                                               |  |   |  | Retail Concessions, Ltd. &                                                                                       |  | Term Loan                                           |  |                 | 06/30/00 |  |              |  | 09/30/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 10.00 | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 224   |   |        | $ | 224   |  |  | $ | 36    | 
|                                                                                             |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |  |          |               |    |   |               |  |       |                  |   |   |                     |  |       |                                     |        |   |                      |   |        |          |       |   |           |   |       |   |        |   |       |  |  |   |       | 
|Total secured mezzanine
(2)                                                                  |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  | 33           |  |          |               | 24 | % |               |  | 13.59 | %                |   | $ | 2,805               |  |       | $                                   | 25,350 |   |                      | $ | 67,849 |          |       | $ | 67,849    |   |       | $ | 66,471 |  
|                                                                                             |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |  |          |               |    |   |               |  |       |                  |   |   |                     |  |       |                                     |        |   |                      |   |        |          |       |   |           |   |       |   |        |   |       |  |  |   |       | 
|Asset-based (43% New Jersey, 34% New York, 13% Florida, 7% Virginia and 3% all other
states) |  |   |  |                                                                                                                  |  |                                                     |  |                 |          |  |              |  |         
|Wholesale Trade (24% of the total)                                                           |  |   |  | Independent Metal Sales, Inc. {Daily-Prime + 3%}                                                                 |  | Revolving line of credit                            |  |                 | 07/21/15 |  |              |  | 07/21/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 6.25  | %                                   |        | $ | 0                    |   |        | $        | 263   |   |           | $ | 354   |   |        | $ | 354   |  |  | $ | 402   | 
|                                                                                             |  |   |  | Pride of Neptune, Inc. ## {Daily-Prime + 1.5%}                                                                   |  | Revolving line of credit                            |  |                 | 01/14/02 |  |              |  | 01/14/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 4.75  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 199   |   |        | $ | 199   |  |  | $ | 196   | 
|                                                                                             |  |   |  | Capitalsea, LLC ## {Daily-Prime + 0.75%}                                                                         |  | Revolving line of credit                            |  |                 | 11/07/05 |  |              |  | 11/07/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 4.00  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 168   |   |        | $ | 168   |  |  | $ | 148   | 
|                                                                                             |  |   |  | Cuisine Innovations Unltd, LLC {Daily-Prime + 3%}                                                                |  | Revolving line of credit                            |  |                 | 07/07/15 |  |              |  | 07/07/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 6.25  | %                                   |        | $ | 0                    |   |        | $        | 162   |   |           | $ | 76    |   |        | $ | 76    |  |  | $ | 78    | 
|                                                                                             |  |   |  | Benco Inc. {Daily-Prime + 2.5%}                                                                                  |  | Revolving line of credit                            |  |                 | 11/06/13 |  |              |  | 11/06/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 5.75  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 43    |   |        | $ | 43    |  |  | $ | 39    | 
|                                                                                             |  |   |  | A.E. Seafood Distributors Inc d/b/a Oceanline Seafood {Daily-Prime + 3.25%}                                      |  | Revolving line of credit                            |  |                 | 06/30/14 |  |              |  | 06/30/16 |               |    |   | 1             |  |       |                  | * |   |                     |  | 6.50  | %                                   |        | $ | 0                    |   |        |          |       |   |           | $ | 24    |   |        | $ | 24    |  |  | $ | 23    | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                                                                                             |  |  |  |                                                                     |  |                                                     |  |                 |          |  |              |   |          |               |  |      |               |  |   |                  |   |   |                     |     |       |                                     |   |       |                      |  |   |           |     |  |           |       |       |  |  |   |       |  |  |    |       | 
|-------------------------------------------------------------------------------------------- |  |  |  | ------------------------------------------------------------------- |  | --------------------------------------------------- |  | --------------- | -------- |  | ------------ | - | -------- | ------------- |  | ---- | ------------- |  | - | ---------------- | - | - | ------------------- | --- | ----- | ----------------------------------- | - | ----- | -------------------- |  | - | --------- | --- |  | --------- | ----- | ----- |  |  | - | ----- |  |  | -- | ----- | 
|(Dollars inthousands)                                                                        |  |  |  | Obligor Name                                                        |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |          |  | MaturityDate |   |          | No. ofInvest. |  |      | % ofNetAssets |  |   | InterestRate
(1) |   |   | CapitalizedInterest |     |       | OriginalCost of2015Acquisitions (5) |   |       | PrincipalOutstanding |  |   | Cost 
(4) |     |  | FairValue |      
|                                                                                             |  |  |  | Snow Shoe Refractories, LLC {Daily-Prime + 2.75%}                   |  | Revolving line of credit                            |  |                 | 11/30/11 |  |              |   | 11/30/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 6.00  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 13    |  |  | $ | 13    |  |  | $  | 6     | 
|                                                                                             |  |  |  | Two Cousins Fish Market, Inc. {Daily-Prime + 2%}                    |  | Revolving line of credit                            |  |                 | 01/23/99 |  |              |   | 01/23/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 5.25  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 2     |  |  | $ | 2     |  |  | $  | 2     | 
|                                                                                             |  |  |  | Newburg Egg Corp. ## {Daily-Prime + 2%}                             |  | Revolving line of credit                            |  |                 | 03/16/99 |  |              |   | 03/16/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 5.25  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 1     |  |  | $ | 1     |  |  | $  | 1     | 
|Retail Trade (17% of the total)                                                              |  |  |  | The Dependable Food Corp. ## {Daily-Prime + 1.5%}                   |  | Revolving line of credit                            |  |                 | 10/19/98 |  |              |   | 10/19/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 4.75  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 444   |  |  | $ | 444   |  |  | $  | 437   | 
|                                                                                             |  |  |  | Cyrus R. Fox, Inc. ## {Daily-Prime + 2.5%}                          |  | Revolving line of credit                            |  |                 | 08/31/06 |  |              |   | 08/31/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 5.75  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 184   |  |  | $ | 184   |  |  | $  | 173   | 
|                                                                                             |  |  |  | Colt, Inc. {Daily-Prime + 4%}                                       |  | Revolving line of credit                            |  |                 | 10/12/04 |  |              |   | 10/12/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 7.25  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 21    |  |  | $ | 21    |  |  | $  | 20    | 
|Transportation and Warehousing (14% of the total)                                            |  |  |  | Fleet Radio Dispatch Corp. ## {Daily-Prime + 2.75%}                 |  | Revolving line of credit                            |  |                 | 12/31/01 |  |              |   | 12/31/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 6.00  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 506   |  |  | $ | 506   |  |  | $  | 499   | 
|Professional, Scientific, and Technical Services (11% of the total)                          |  |  |  | Victory Marketing Agency LLC {Daily-Prime + 3.5%}                   |  | Revolving line of credit                            |  |                 | 12/22/14 |  |              |   | 12/22/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 6.75  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 408   |  |  | $ | 408   |  |  | $  | 408   | 
|Construction (9% of the total)                                                               |  |  |  | Triple A. Supplies, Inc. ## {Daily-Prime + 2.5%}                    |  | Revolving line of credit                            |  |                 | 07/20/99 |  |              |   | 07/20/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 5.75  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 354   |  |  | $ | 354   |  |  | $  | 349   | 
|Health Care and Social Assistance (7% of the total)                                          |  |  |  | Mrs. Marys Place HCS Inc. ## {Daily-Prime + 2.5%}                  |  | Revolving line of credit                            |  |                 | 10/02/07 |  |              |   | 10/02/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 5.75  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 255   |  |  | $ | 255   |  |  | $  | 238   | 
|                                                                                             |  |  |  | Heart to Heart Health Care {Daily-Prime + 2.25%}                    |  | Revolving line of credit                            |  |                 | 11/09/12 |  |              |   | 11/09/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 5.50  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 39    |  |  | $ | 39    |  |  | $  | 35    | 
|Finance and Insurance (7% of the total)                                                      |  |  |  | Special Financing Company, LLC {Daily-Prime + 3.75%}                |  | Revolving line of credit                            |  |                 | 08/26/15 |  |              |   | 08/26/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 7.00  | %                                   |   | $     | 0                    |  |   | $         | 95  |  |           | $     | 250   |  |  | $ | 250   |  |  | $  | 242   | 
|Manufacturing (6% of the total)                                                              |  |  |  | Fine Line Graphics, Inc. {Daily-Prime + 3.25%}                      |  | Revolving line of credit                            |  |                 | 11/29/05 |  |              |   | 11/29/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 6.50  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 77    |  |  | $ | 77    |  |  | $  | 66    | 
|                                                                                             |  |  |  | Knight Dental Group {Daily-Prime + 3%}                              |  | Revolving line of credit                            |  |                 | 11/10/15 |  |              |   | 11/10/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 6.25  | %                                   |   | $     | 0                    |  |   | $         | 53  |  |           | $     | 61    |  |  | $ | 61    |  |  | $  | 61    | 
|                                                                                             |  |  |  | Absecon Mills, Inc. ## {Daily-Prime + 3%}                           |  | Revolving line of credit                            |  |                 | 07/07/04 |  |              |   | 07/07/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 6.25  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 47    |  |  | $ | 47    |  |  | $  | 40    | 
|                                                                                             |  |  |  | Douglass Industries, Inc. ## {Daily-Prime + 3%}                     |  | Revolving line of credit                            |  |                 | 07/07/04 |  |              |   | 07/07/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 6.25  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 23    |  |  | $ | 23    |  |  | $  | 21    | 
|                                                                                             |  |  |  | International Rollforms, Inc {Daily-Prime + 4%}                     |  | Revolving line of credit                            |  |                 | 01/27/14 |  |              |   | 01/27/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 7.25  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 17    |  |  | $ | 17    |  |  | $  | 18    | 
|                                                                                             |  |  |  | JLM Couture Inc. {Daily-Prime + 2.5%}                               |  | Revolving line of credit                            |  |                 | 06/22/10 |  |              |   | 06/22/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 5.75  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 11    |  |  | $ | 11    |  |  | $  | 9     | 
|Administrative and Support Services (5% of the total)                                        |  |  |  | Raritan Building Service Corp {Daily-Prime + 2.25%}                 |  | Revolving line of credit                            |  |                 | 06/30/07 |  |              |   | 06/30/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 5.50  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 173   |  |  | $ | 173   |  |  | $  | 167   | 
|Real Estate and Rental and Leasing (0% of the total)                                         |  |  |  | Concierge Auctions LLC {Daily-Prime + 4.5%}                         |  | Revolving line of credit                            |  |                 | 12/24/15 |  |              |   | 12/24/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 7.75  | %                                   |   | $     | 0                    |  |   | $         | 0   |  |           | $     | 0     |  |  | $ | 0     |  |  | $  | 0     | 
|                                                                                             |  |  |  |                                                                     |  |                                                     |  |                 |          |  |              |   |          |               |  |      |               |  |   |                  |   |   |                     |     |       |                                     |   |       |                      |  |   |           |     |  |           |       |       |  |  |   |       |  |  |    |       | 
|Total asset-based ($2,164 pledged as collateral under borrowing arrangements)                |  |  |  |                                                                     |  |                                                     |  | 26              |          |  |              | 1 | %        |               |  | 5.82 | %             |  | $ | 0                |   |   | $                   | 573 |       |                                     | $ | 3,750 |                      |  | $ | 3,750     |     |  | $         | 3,678 |      
|                                                                                             |  |  |  |                                                                     |  |                                                     |  |                 |          |  |              |   |          |               |  |      |               |  |   |                  |   |   |                     |     |       |                                     |   |       |                      |  |   |           |     |  |           |       |       |  |  |   |       |  |  |    |       | 
|Other secured commercial (80% New York, 16% New Jersey, 3% Illinois and 1% all other
states) |  |  |  |                                                                     |  |                                                     |  |                 |          |  |              |   |         
|Retail Trade (90% of the total)                                                              |  |  |  | Medallion Fine Art Inc (interest rate includes PIK interest of 12%) |  | Term Loan                                           |  |                 | 12/17/12 |  |              |   | 12/17/17 |               |  |      | 1             |  |   |                  | 3 | % |                     |     | 12.00 | %                                   |   | $     | 2,073                |  |   |           |     |  |           | $     | 8,348 |  |  | $ | 8,348 |  |  | $  | 8,348 | 
|                                                                                             |  |  |  | La Conga Food Market Inc                                            |  | Term Loan                                           |  |                 | 12/23/15 |  |              |   | 12/09/18 |               |  |      | 1             |  |   |                  | * |   |                     |     | 7.00  | %                                   |   | $     | 0                    |  |   | $         | 704 |  |           | $     | 704   |  |  | $ | 704   |  |  | $  | 706   | 
|                                                                                             |  |  |  | Antonio Rosado                                                      |  | Term Loan                                           |  |                 | 03/15/12 |  |              |   | 03/15/17 |               |  |      | 1             |  |   |                  | * |   |                     |     | 9.50  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 494   |  |  | $ | 494   |  |  | $  | 493   | 
|                                                                                             |  |  |  | A Food Mart Inc                                                     |  | Term Loan                                           |  |                 | 06/03/14 |  |              |   | 06/03/20 |               |  |      | 1             |  |   |                  | * |   |                     |     | 9.00  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 336   |  |  | $ | 336   |  |  | $  | 333   | 
|                                                                                             |  |  |  | Anthony Supermarket LLC                                             |  | Term Loan                                           |  |                 | 04/02/13 |  |              |   | 07/02/18 |               |  |      | 1             |  |   |                  | * |   |                     |     | 9.00  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 287   |  |  | $ | 287   |  |  | $  | 285   | 
|                                                                                             |  |  |  | Don Marto Minimarket Corp                                           |  | Term Loan                                           |  |                 | 03/03/15 |  |              |   | 03/03/20 |               |  |      | 1             |  |   |                  | * |   |                     |     | 9.00  | %                                   |   | $     | 0                    |  |   | $         | 250 |  |           | $     | 220   |  |  | $ | 220   |  |  | $  | 218   | 
|                                                                                             |  |  |  | F.J.P. Meat Market Inc                                              |  | Term Loan                                           |  |                 | 02/06/12 |  |              |   | 09/06/17 |               |  |      | 1             |  |   |                  | * |   |                     |     | 9.50  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 147   |  |  | $ | 147   |  |  | $  | 145   | 
|                                                                                             |  |  |  | Moderne Barn Wines&Spirits Inc                                      |  | Term Loan                                           |  |                 | 05/09/13 |  |              |   | 05/09/18 |               |  |      | 1             |  |   |                  | * |   |                     |     | 4.75  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 77    |  |  | $ | 77    |  |  | $  | 76    | 
|                                                                                             |  |  |  | Drr Enterprises LLC &                                               |  | Term Loan                                           |  |                 | 10/28/08 |  |              |   | 10/17/18 |               |  |      | 1             |  |   |                  | * |   |                     |     | 10.50 | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 101   |  |  | $ | 90    |  |  | $  | 51    | 
|                                                                                             |  |  |  | Fresco Bagels & Supermarket In &                                    |  | Term Loan                                           |  |                 | 08/13/14 |  |              |   | 02/13/21 |               |  |      | 1             |  |   |                  | * |   |                     |     | 9.00  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 370   |  |  | $ | 370   |  |  | -$ | 3     | 
|                                                                                             |  |  |  | 324 Gem Meat Market Inc &                                           |  | Term Loan                                           |  |                 | 04/03/14 |  |              |   | 07/03/19 |               |  |      | 1             |  |   |                  | * |   |                     |     | 9.00  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 393   |  |  | $ | 348   |  |  | -$ | 4     | 
|Accommodation and Food Services (5% of the total)                                            |  |  |  | El Mangu Sabroso Restaurant In                                      |  | Term Loan                                           |  |                 | 06/06/14 |  |              |   | 09/06/19 |               |  |      | 1             |  |   |                  | * |   |                     |     | 9.00  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 297   |  |  | $ | 297   |  |  | $  | 294   | 
|                                                                                             |  |  |  | Bistro Caterers Corporation                                         |  | Term Loan                                           |  |                 | 07/25/13 |  |              |   | 07/25/18 |               |  |      | 1             |  |   |                  | * |   |                     |     | 9.00  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 197   |  |  | $ | 197   |  |  | $  | 196   | 
|                                                                                             |  |  |  | El Tropico Family Rest II LLC &                                     |  | Term Loan                                           |  |                 | 11/29/05 |  |              |   | 03/16/16 |               |  |      | 1             |  |   |                  | * |   |                     |     | 6.75  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 292   |  |  | $ | 227   |  |  | $  | 125   | 
|Transportation and Warehousing (3% of the total)                                             |  |  |  | Patriot Trans Inc &                                                 |  | Term Loan                                           |  |                 | 09/19/14 |  |              |   | 02/05/20 |               |  |      | 1             |  |   |                  | * |   |                     |     | 4.00  | %                                   |   | $     | 0                    |  |   |           |     |  |           | $     | 202   |  |  | $ | 202   |  |  | $  | 203   | 
|                                                                                             |  |  |  | Tehran Properties Inc                                               |  | Term Loan                                           |  |                 | 03/17/15 |  |              |   | 09/10/18 |               |  |      | 1             |  |   |                  | * |   |                     |     | 4.25  | %                                   |   | $     | 0                    |  |   | $         | 120 |  |           | $     | 99    |  |  | $ | 99    |  |  | $  | 100   | 
|Real Estate and Rental and Leasing (1% of the total)                                         |  |  |  | Jude Odimegwu Et Al &                                               |  | Term Loan                                           |  |                 | 03/31/15 |  |              |   | 03/31/20 |               |  |      | 1             |  |   |                  | * |   |                     |     | 5.00  | %                                   |   | $     | 0                    |  |   | $         | 100 |  |           | $     | 92    |  |  | $ | 92    |  |  | $  | 93    | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                                                                                      |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |   |         |   |     |   |         | 
|------------------------------------------------------------------------------------- |  | ------------------------------------- |  | ----------------------------------------------------------- |  | --------------------------------------------------- | -------- | --------------- | ----------------- |  | ------------ | ----- | ---------------- | ------------- | - | ----- | ------------- |  | ----- | ---------------- | -- | - | ------------------- | ------ | ----- | ----------------------------------- | ----- | ------- | -------------------- | - | ------ | -------- | ------ | - | --------- | ----- | ------ | - | ------ | - | ------- | - | --- | - | ------- | 
|(Dollars inthousands)                                                                 |  |                                       |  | Obligor Name                                                |  | Security Type(all restricted unlessotherwise
noted) |          | AcquisitionDate |                   |  | MaturityDate |       |                  | No. ofInvest. |   |       | % ofNetAssets |  |       | InterestRate
(1) |    |   | CapitalizedInterest |        |       | OriginalCost of2015Acquisitions (5) |       |         | PrincipalOutstanding |   |        | Cost (4) |        |   | FairValue |      
|                                                                                      |  |                                       |  | T.P. Hon LLC                                                |  | Term Loan                                           |          |                 | 07/15/13          |  |              |       | 07/15/16         |               |   |       | 1             |  |       |                  | *  |   |                     |        | 4.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           | $     | 7      |   |        | $ | 7       |   |     | $ | 6       | 
|Health Care and Social Assistance (1% of the total)                                   |  |                                       |  | Craig Feuerman M.D. P.C.                                    |  | Term Loan                                           |          |                 | 05/14/13          |  |              |       | 05/14/18         |               |   |       | 1             |  |       |                  | *  |   |                     |        | 7.50  | %                                   |       | $       | 0                    |   |        |          |        |   |           | $     | 80     |   |        | $ | 80      |   |     | $ | 81      | 
|                                                                                      |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |   |         |   |     |   |         | 
|Total Other Commercial Loans                                                          |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  | 19           |       |                  |               | 4 | %     |               |  | 10.68 | %                |    | $ | 2,073               |        |       | $                                   | 1,174 |         |                      | $ | 12,743 |          |        | $ | 12,622    |       |        | $ | 11,746 |  
|                                                                                      |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |   |         |   |     |   |         | 
|Total commercial loans ($2,164 pledged as collateral under borrowing arrangements)(2) |  |                                       |  | 78                                                          |  |                                                     |          | 29              | %                 |  |              | 12.80 | %                |               | $ | 4,878 |               |  | $     | 27,097           |    |   | $                   | 84,342 |       |                                     | $     | 84,221  |                      |   | $      | 81,895   |       
|                                                                                      |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |   |         |   |     |   |         | 
|Commercial Banking                                                                    |  |                                       |  | Medallion Bank **                                           |  | 100% of common stock                                |          |                 | 05/16/02          |  |              |       | None             |               |   |       | 1             |  |       |                  | 55 | % |                     |        | 13.17 | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 136,666 |   |     | $ | 152,166 | 
|NASCAR Race Team                                                                      |  |                                       |  | Medallion MotorSports, LLC                                  |  | 75% of LLC units                                    |          |                 | 11/24/10          |  |              |       | None             |               |   |       | 1             |  |       |                  | 1  | % |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 2,832   |   |     | $ | 2,527   | 
|Art Dealer                                                                            |  |                                       |  | Medallion Fine Art, Inc.                                    |  | 100% of common stock                                |          |                 | 12/03/12          |  |              |       | None             |               |   |       | 1             |  |       |                  | 2  | % |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 789     |   |     | $ | 4,234   | 
|Loan Servicing                                                                        |  |                                       |  | Medallion Servicing Corp.                                   |  | 100% of common stock                                |          |                 | 11/05/10          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 631     |   |     | $ | 631     | 
|Professional Sports Team                                                              |  |                                       |  | LAX Group LLC                                               |  | 44.31% of membership interests                      |          |                 | 05/23/12          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 355     |   |     | $ | 355     | 
|                                                                                      |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |   |         |   |     |   |         | 
|Investment in Medallion Bank and other controlled subsidiaries, net                   |  |                                       |  | 5                                                           |  |                                                     |          | 58              | %                 |  |              | 12.74 | %                |               | $ | 0     |               |  | $     | 0                |    |   |                     |        |       |                                     | $     | 141,273 |                      |   | $      | 159,913  |       
|                                                                                      |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |   |         |   |     |   |         | 
|Equity investments                                                                    |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |   |         |   |     |  
|Commercial Finance                                                                    |  |                                       |  | Convergent Capital, Ltd **                                  |  | 7% of limited partnership interest                  |          |                 | 07/20/07          |  |              |       | None             |               |   |       | 1             |  |       |                  | 1  | % |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 326     |   |     | $ | 1,957   | 
|Real Estate Investment                                                                |  |                                       |  | CIM Commercial Trust Corp **                                |  | *                                                   |          |                 | 12/30/10          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 5.64  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 548     |   |     | $ | 61      | 
|Appliance Recycler #                                                                  |  |                                       |  | Appliance Recycling Centers of America, Inc.                |  | 8.86% of common stock                               |          |                 | 09/10/98          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 0       |   |     | $ | 509     | 
|Employee Leasing Services                                                             |  | Staff One, Inc.                       |  | 46.4% preferred stock                                       |  |                                                     | 06/30/08 |                 |                   |  | None         |       |                  |               | 2 |       |               |  | *     |                  |    |   | 0.00                | %      |       | $                                   | 0     |         |                      |   |        |          |        |   |           |       |        | $ | 472    |   |         | $ | 472 |  
|IT Services                                                                           |  |                                       |  | Centare Holdings, Inc.                                      |  | 7.23% of common stock, 3.88% of preferred stock     |          |                 | 08/30/13          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 104     |   |     | $ | 104     | 
|Machinery Manufacturer                                                                |  | +                                     |  | Reel Power International, Inc.                              |  | 2.65% of common stock                               |          |                 | 08/04/08          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 318     |   |     | $ | 318     | 
|Gift card service & marketing                                                         |  | +                                     |  | Production Services Associates d/b/a American Card Services |  | 5.65% of LLC units                                  |          |                 | 02/17/15          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        | $        | 250    |   |           |       |        |   |        | $ | 250     |   |     | $ | 1,179   | 
|Stuffed Toy Manufacturer                                                              |  |                                       |  | AA Plush Holdings, LLC                                      |  | 1.6% LLC common units                               |          |                 | 08/15/14          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 300     |   |     | $ | 300     | 
|Baby Sleep Products                                                                   |  |                                       |  | BB Opco, LLC d/b/a BreathableBaby, LLC                      |  | 3.6% LLC units                                      |          |                 | 08/01/14          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 250     |   |     | $ | 250     | 
|Investment Castings                                                                   |  |                                       |  | Tech Cast Holdings LLC                                      |  | 4.14% LLC units                                     |          |                 | 12/12/14          |  |              |       | 12/12/19         |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 300     |   |     | $ | 300     | 
|Wire Manufacturer                                                                     |  |                                       |  | WRWP LLC                                                    |  | 10.3% preferred LLC units, 7.23% common LLC units   |          |                 | 12/30/14          |  |              |       | 12/30/19         |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        |          |        |   |           |       |        |   |        | $ | 224     |   |     | $ | 224     | 
|Marketing Services                                                                    |  |                                       |  | Third Century JRT Inc.                                      |  | 13% common stock                                    |          |                 | 05/21/15          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        | $        | 200    |   |           |       |        |   |        | $ | 200     |   |     | $ | 200     | 
|                                                                                      |  |                                       |  | Portu-Sunberg Marketing LLC                                 |  | Warrant for 3.53% of the outstanding stock          |          |                 | 12/31/12to7/24/15 |  |              |       | 7/24/20to7/31/20 |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        | $        | 50     |   |           |       |        |   |        | $ | 50      |   |     | $ | 50      | 
|Machine Shop                                                                          |  |                                       |  | MicroGroup, Inc.                                            |  | 5.5% common stock                                   |          |                 | 06/29/15          |  |              |       | None             |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        | $        | 300    |   |           |       |        |   |        | $ | 300     |   |     | $ | 300     | 
|Manufacture Space Heaters, etc.                                                       |  | Pinnacle Products International, Inc. |  | 0.5% common stock                                           |  |                                                     | 10/09/15 |                 |                   |  | None         |       |                  |               | 1 |       |               |  | *     |                  |    |   | 0.00                | %      |       | $                                   | 0     |         |                      | $ | 135    |          |        |   |           |       |        | $ | 135    |   |         | $ | 135 |  
|Weather Forecasting Services                                                          |  | Weather Decision Technologies, Inc.   |  | 2.2% preferred stock                                        |  |                                                     | 12/11/15 |                 |                   |  | None         |       |                  |               | 1 |       |               |  | *     |                  |    |   | 0.00                | %      |       | $                                   | 0     |         |                      | $ | 500    |          |        |   |           |       |        | $ | 500    |   |         | $ | 500 |  
|Food Manufacturer                                                                     |  |                                       |  | PACA Foods, LLC                                             |  | Warrant for 8% of the outstanding stock             |          |                 | 12/31/10          |  |              |       | 02/17/20         |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        | $        | 0      |   |           |       |        |   |        | $ | 0       |   |     | $ | 0       | 
|Box Manufacturer                                                                      |  |                                       |  | Packaging Specialists, Inc. Southwest                       |  | Warrant for 10% of the outstanding stock            |          |                 | 04/01/08          |  |              |       | 06/30/22         |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        | $        | 0      |   |           |       |        |   |        | $ | 0       |   |     | $ | 0       | 
|Manufacturer Misc                                                                     |  |                                       |  | Bluff Holdings, Inc.                                        |  | Warrant for 1% of the outstanding stock             |          |                 | 12/16/13          |  |              |       | 06/26/22         |               |   |       | 1             |  |       |                  | *  |   |                     |        | 0.00  | %                                   |       | $       | 0                    |   |        | $        | 0      |   |           |       |        |   |        | $ | 0       |   |     | $ | 0       | 
|                                                                                      |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |   |         |   |     |   |         | 
|Equity investments, net                                                               |  |                                       |  |                                                             |  |                                                     |          | 20              |                   |  |              | 2     | %                |               |   | 0.72  | %             |  | $     | 0                |    |   | $                   | 1,435  |       |                                     |       |         |                      |   | $      | 4,277    |        |   | $         | 6,859 |       
|                                                                                      |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |   |         |   |     |   |         | 
|Investment securities                                                                 |  |                                       |  |                                                             |  |                                                     |          |                 |                   |  |              |       |                  |               |   |       |               |  |       |                  |    |   |                     |        |       |                                     |       |         |                      |   |        |          |        |   |           |       |        |   |        |  
|Investment securities                                                                 |  |                                       |  | US Treasury Note AAA                                        |  |                                                     |          |                 | 06/30/15          |  |              |       | 07/15/16         |               |   |       | 1             |  |       |                  | 4  | % |                     |        | 0.63  | %                                   |       | $       | 0                    |   |        | $        | 10,059 |   |           | $     | 10,000 |   |        | $ | 10,059  |   |     | $ | 10,029  | 
|                                                                                      |  |                                       |  | US Treasury Bill                                            |  |                                                     |          |                 | 07/30/15          |  |              |       | 07/21/16         |               |   |       | 1             |  |       |                  | 4  | % |                     |        | 0.33  | %                                   |       | $       | 0                    |   |        | $        | 9,936  |   |           | $     | 10,000 |   |        | $ | 9,936   |   |     | $ | 9,972   | 
|                                                                                      |  |                                       |  | US Treasury Bill                                            |  |                                                     |          |                 | 09/22/15          |  |              |       | 09/15/16         |               |   |       | 1             |  |       |                  | 4  | % |                     |        | 0.39  | %                                   |       | $       | 0                    |   |        | $        | 9,968  |   |           | $     | 10,000 |   |        | $ | 9,968   |   |     | $ | 9,964   | 
|                                                                                      |  |                                       |  | US Treasury Bill                                            |  |                                                     |          |                 | 10/30/15          |  |              |       | 10/13/16         |               |   |       | 1             |  |       |                  | 7  | % |                     |        | 0.21  | %                                   |       | $       | 0                    |   |        | $        | 19,939 |   |           | $     | 20,000 |   |        | $ | 19,939  |   |     | $ | 19,919  | 



---

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2015



|                                                                                 |  |  |  |              |  |                                                     |  |                 |   |  |              |      |   |               |   |       |               |  |   |                  |    |   |                     |         |      |                                     |   |         |                      |  |   |          |        |  |           |   |        |  |  |   |        |  |  |   |        | 
|-------------------------------------------------------------------------------- |  |  |  | ------------ |  | --------------------------------------------------- |  | --------------- | - |  | ------------ | ---- | - | ------------- | - | ----- | ------------- |  | - | ---------------- | -- | - | ------------------- | ------- | ---- | ----------------------------------- | - | ------- | -------------------- |  | - | -------- | ------ |  | --------- | - | ------ |  |  | - | ------ |  |  | - | ------ | 
|(Dollars inthousands)                                                            |  |  |  | Obligor Name |  | Security Type(all restricted unlessotherwise
noted) |  | AcquisitionDate |   |  | MaturityDate |      |   | No. ofInvest. |   |       | % ofNetAssets |  |   | InterestRate
(1) |    |   | CapitalizedInterest |         |      | OriginalCost of2015Acquisitions (5) |   |         | PrincipalOutstanding |  |   | Cost (4) |        |  | FairValue |  
|Investment securities, net                                                       |  |  |  |              |  |                                                     |  |                 |   |  |              |      |   |               |   |       | 4             |  |   |                  | 18 | % |                     |         | 0.35 | %                                   |   | $       | 0                    |  |   | $        | 49,902 |  |           | $ | 50,000 |  |  | $ | 49,902 |  |  | $ | 49,884 | 
|                                                                                 |  |  |  |              |  |                                                     |  |                 |   |  |              |      |   |               |   |       |               |  |   |                  |    |   |                     |         |      |                                     |   |         |                      |  |   |          |        |  |           |   |        |  |  |   |        |  |  |   |        | 
|Net Investments ($240,267 pledged as collateral under borrowing arrangements)(3) |  |  |  | 806          |  |                                                     |  | 218             | % |  |              | 7.06 | % |               | $ | 4,878 |               |  | $ | 115,892          |    |   | $                   | 445,853 |      |                                     | $ | 591,106 |                      |  | $ | 606,959  |       
|                                                                                 |  |  |  |              |  |                                                     |  |                 |   |  |              |      |   |               |   |       |               |  |   |                  |    |   |                     |         |      |                                     |   |         |                      |  |   |          |        |  |           |   |        |  |  |   |        |  |  |   |        | 



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

|(2) | Included in secured mezzanine commercial loans and other commercial loans was $4,878 of interest income capitalized into the outstanding investment balances, in
accordance with the terms of the investment contract.
|--- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

|(3) | The ratio of restricted securities fair value to net assets is 218%.
|--- | --------------------------------------------------------------------

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

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

|* | Less than 1.0%
|- | --------------

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

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

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

|## | Pledged as collateral under borrowing arrangements.
|-- | ---------------------------------------------------

|+ | Includes various warrants, all of which have a cost and fair value of zero at December 31, 2015.
|- | ------------------------------------------------------------------------------------------------