Company: PRIF-PJ
Filing Date: 2025-02-28
Form Type: N-CSRS
Source: 0001554625-25-000010
Chunk: 13

Company: Priority Income Fund, Inc.
Filing Date: 2025-02-28
Form: N-CSRS
Chunk 13
---
 date |     |            |     | Principal Amount |           |                                                   |     | Amortized Cost |             |     | Fair Value(3)Level 3 |              |     | % of Net Assets |       |    |
|:--------------------------------------------------------------------------------|:----|:------------------|:----|:---------------------------------|:----|:---------------------|:----|:---------------|:----|:-----------|:----|:-----------------|:----|:-----------|:----|:-----------------|----------:|:--------------------------------------------------|:----|:---------------|------------:|:----|:---------------------|-------------:|:----|:----------------|------:|:---|
| Sound Point CLO XXV, Ltd.                                                       |     | Class E-R Notes   |     |                                  |     | 11.88% (SOFR+7.25%)  |     |                |     | 4/25/2033  |     |                  |     | 9/9/2022   |     | $                | 3,000,000 |                                                   |     | $              |   2,581,660 |     | $                    |    2,944,220 |     |                 |   0.5 | %  |
| Sound Point CLO XXVII, Ltd.                                                     |     | Class E-R Notes   |     |                                  |     | 11.45% (SOFR+6.56%)  |     |                |     | 10/25/2034 |     |                  |     | 3/7/2024   |     |                  | 1,600,000 |                                                   |     |                |   1,401,989 |     |                      |    1,538,647 |     |                 |   0.3 | %  |
| Sound Point CLO XXXI, Ltd.                                                      |     | Class E Notes     |     |                                  |     | 11.50% (SOFR+6.61%)  |     |                |     | 10/25/2034 |     |                  |     | 2/6/2024   |     |                  | 3,600,000 |                                                   |     |                |   3,181,164 |     |                      |    3,480,226 |     |                 |   0.6 | %  |
| Sound Point CLO