Company: PRIF-PJ
Filing Date: 2025-08-28
Form Type: N-CSR
Source: 0001554625-25-000057
Chunk: 44

Company: Priority Income Fund, Inc.
Filing Date: 2025-08-28
Form: N-CSR
Chunk 44
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30, 2025 |     | $                                      | 27,351,625 |     | $                                      |           — |     | $                                      |           — |     | $                                      |           — |     | $                                      | 40,000,000 |     | $                                      | 39,500,000 |     | $                                      | 27,500,000 |     | $                                   | 40,000,000 |     | $                     | 174,351,625 |

The following table summarizes the Company’s Term Preferred Stock balances as of June 30, 2025:

|                                                                                                                                                                                                                                                                            |     | Series D Term Preferred Stock Due 2029 |            |     | Series I Term Preferred Stock Due 2028 |            |     | Series J Term Preferred Stock Due 2028 |            |     | Series L Term Preferred Stock Due 2029 |            |     | Total Term Preferred Stock |             |
|:---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:---------------------------------------|-----------:|:----|:---------------------------------------|-----------:|:----|:---------------------------------------|-----------:|:----|:---------------------------------------|-----------:|:----|:---------------------------|------------:|
| Principal value                                                                                                                                                                                                                                                            |     | $                                      | 27,351,625 |     | $                                      | 40,000,000 |     | $                                      | 39,500,000 |     | $                                      | 27,500,000 |     | $                          | 134,351,625 |
| Unamortized deferred offering costs                                                                                                                                                                                                                                        |     |                                        |   -350,062 |     |                                        |   -174,673 |     |                                        |   -200,152 |     |                                        |   -233,459 |     |                            |    -958,346 |
| Unamortized discount                                                                                                                                                                                                                                                       |     |                                        |   -417,383 |     |                                        |   -624,590 |     |                                        |   -678,227 |     |                                        |   -520,752 |     |                            |  -2,240,952 |
| Carrying value                                                                                                                                                                                                                                                             |     | $                                      | 26,584,180 |     | $                                      | 39,200,737 |     | $                                      | 38,621,621 |     | $                                      | 26,745,789 |     | $                          | 131,152,327 |
| Fair