Company: PRIF-PJ
Filing Date: 2025-08-28
Form Type: N-CSR
Source: 0001554625-25-000057
Chunk: 28

Company: Priority Income Fund, Inc.
Filing Date: 2025-08-28
Form: N-CSR
Chunk 28
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 recorded it.

In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the currently assigned valuations.

Financial Instruments Disclosed, But Not Carried at Fair Value

The following table presents the carrying value and fair value of the Company’s financial liabilities disclosed, but not carried, at fair value as of June 30, 2025 and the level of each financial liability within the fair value hierarchy:

|                                                                                                                                                                                                                                                                                                                                                    |     | Carrying Value |             |     | Fair Value |             |     | Level 1 |   |     | Level 2 |             |     | Level 3 |            |
|:---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:---------------|------------:|:----|:-----------|------------:|:----|:--------|:--|:----|:--------|------------:|:----|:--------|-----------:|
| Mandatorily Redeemable Preferred Stock(1)                                                                                                                                                                                                                                                                                                          |     | $              | 131,152,327 |     | $          | 130,889,593 |     | $       | — |     | $       | 130,889,593 |     | $       |          — |
| The Revolving Credit Facility(2)                                                                                                                                                                                                                                                                                                                   |     |                |   9,700,000 |     |            |   9,700,000 |     |         | — |     |         |   9,700,000 |     |         |          — |
| 2035 Notes(3)                                                                                                                                                                                                                                                                                                                                      |     |                |  28,992,555 |     |            |  29,238,494 |     |         | — |     |         |           — |     |         | 29,238,494 |
|                                                                                                                                                                                                                                                                                                                                                    |     | $              | 169,844,882 |     | $          | 169,828,087 |     | $       | — |     | $       | 140,589,593 |     | $       | 29,238,494 |
| (1)Represents the June 30, 2025 closing market price per share of each respective series of Term Preferred Stock on the New York Stock Exchange (“NYSE”) and is categorized as Level 2 under ASC 820 as of June 30,