Company: PRIF-PJ
Filing Date: 2025-08-28
Form Type: N-CSR
Source: 0001554625-25-000057
Chunk: 54

Company: Priority Income Fund, Inc.
Filing Date: 2025-08-28
Form: N-CSR
Chunk 54
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 by senior securities representing indebtedness plus the aggregate of the involuntary liquidation preference of senior securities which is a stock. With respect to the Term Preferred Stock, the asset coverage per unit figure is expressed in terms of dollar amounts per share of outstanding Preferred Stock (based on a per share liquidation preference of $25). |     |                              |            |     |                         |        |     |                                                   |       |     |                                  |       |
| (b)Represents the average daily closing market price per share of each respective series of Term Preferred Stock for the respective periods listed on NYSE from June 30, 2020 to June 30, 2021. For series that were not outstanding at June 30, 2020, the average starts from the first day of trading of that particular series.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |     |                              |            |     |                         |        |     |                                                   |       |     |                                  |       |

#### 2025 ANNUAL REPORTPRIORITY INCOME FUND, INC.50

#### Note 15. Subsequent Events
During the period from July 1, 2025 through August 28, 2025, we sold 7 CLO equity investments totaling approximately $17.9 million.

During the period from July 1, 2025 through August 28, 2025, we sold 3 CLO debt investments totaling approximately $7.0 million.

During the period from July 1, 2025 through August 28, 2025, we made 4 add-on CLO equity investments totaling approximately $6.6 million.

During the period from July 1, 2025 through August 28, 2025, we made 7 new CLO equity investments totaling approximately $23.4 million.

During the period from July 1, 2025 through August 28, 2025, we repurchased approximately $9.2 million of capital totaling 1,516,378 shares through the offer to purchase dated June 20, 2025.

On July 14, 2025 we fully redeemed the 1,600,000 outstanding shares of Series I Term Preferred Stock at a price of $25.00 per share for a total cost of $40,000,000.

On July 29, 2025 we repaid $9,700,000 on the Facility. As of August 28, 2025, there was no outstanding Facility balance.

On June