Company: PRIF-PJ
Filing Date: 2025-02-28
Form Type: N-CSRS
Source: 0001554625-25-000010
Chunk: 59

Company: Priority Income Fund, Inc.
Filing Date: 2025-02-28
Form: N-CSRS
Chunk 59
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#### Note 14. Subsequent Events
During the period from January 1, 2025 through February 28, 2025, we sold 5 CLO debt investments totaling approximately $17.9 million.

During the period from January 1, 2025 through February 28, 2025, we made 1 add-on CLO equity investments totaling approximately $1.9 million.

During the period from January 1, 2025 through February 28, 2025, we raised approximately $9.3 million of capital, net of offering proceeds, through the issuance of 968,948 shares.

During the period from January 1, 2025 through February 28, 2025, we repurchased approximately $26.2 million of capital totaling 2,725,984 shares through the offer to purchase dated December 23, 2024.

On January 27, 2025, in connection with our monthly net asset value determination process, we announced that the net asset value as of December 31, 2024 is $9.52 per share of our common stock. In connection with our updated net asset value, we also announced a change in the public offering prices of our common stock as follows: to $10.21 per share designated as “Class R,” $9.59 per share designated as “Class RIA,” and $9.52 per share designated as “Class I” from $11.18 per share designated as “Class R,” $10.51 per share designated as “Class RIA,” and $10.43 per share designated as “Class I.” The change in the public offering price was effective as of our January 2, 2025 monthly closing and applied to subscriptions received from November 27, 2024 through December 26, 2024.

On February 7, 2025, in connection with our monthly net asset value determination process, we announced that the net asset value as of January 31, 2025 is $9.60 per share of our common stock. In connection with our updated net asset value, we also announced a change in the public offering prices of our common stock as follows: $10.29 per share designated as “Class R,” $9.67 per share designated as “Class RIA,” and $9.60 per share designated as “Class I” from $10