Company: PRIF-PJ
Filing Date: 2025-02-28
Form Type: N-CSRS
Source: 0001554625-25-000010
Chunk: 10

Company: Priority Income Fund, Inc.
Filing Date: 2025-02-28
Form: N-CSRS
Chunk 10
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188 |     |                |  5,440,289 |     |                      |  4,639,529 |     |                 | 0.8 | % |
| Octagon Investment Partners XXII, Ltd.(6)                      |     | Subordinated Notes |     |                                  |     — | % |     |                |     | 1/22/2030  |     |                  |     | 11/12/2014 |     |                  |  6,625,000 |     |                |  1,188,925 |     |                      |  1,055,580 |     |                 | 0.2 | % |

#### 2025 SEMI-ANNUAL REPORT
PRIORITY INCOME FUND, INC. 18

| Portfolio Investments(1)(5)(9)                                 
 Collateralized Loan Obligation - Equity Class (Cayman Islands) |     | Investment         |     | Estimated Yield(2)/Interest Rate |       |   |     | Legal Maturity |     |            |     | Acquisition date |     |            |     | Principal Amount |            |     | Amortized Cost |            |     | Fair Value(3)Level 3 |            |     | % of Net Assets |     |   |
|:---------------------------------------------------------------|:----|:-------------------|:----|:---------------------------------|------:|:--|:----|:---------------|:----|:-----------|:----|:-----------------|:----|:-----------|:----|:-----------------|-----------:|:----|:---------------|-----------:|:----|:---------------------|-----------:|:----|:----------------|----:|:--|
| Octagon Investment Partners 27, Ltd.(6)                        |     | Subordinated Notes |     |                                  |     — | % |     |                |     | 7/15/2030  |     |                  |     | 10/31/2018 |     | $                |  5,000,000 |     | $              |  1,132,481 |     | $                    |  1,032,380 |     |                 | 0.2 | % |
| Octagon Investment Partners 30, Ltd.(6)                        |     | Subordinated Notes |     |                                  |     — | % |     |                |     | 3/18/203