Company: PRIF-PJ
Filing Date: 2025-03-26
Form Type: N-2
Source: 0001554625-25-000027
Chunk: 31

Company: Priority Income Fund, Inc.
Filing Date: 2025-03-26
Form: N-2
Chunk 31
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 we repurchased approximately $26.2 million of capital totaling 2,725,984 shares of our common stock through the offer to purchase dated December 23, 2024. On January 27, 2025, in connection with our monthly net asset value determination process, we announced that the net asset value as of December 31, 2024 is $9.52 per share of our common stock. In connection with our updated net asset value, we also announced a change in the public offering prices of our common stock as follows: to $10.21 per share designated as “Class R,” $9.59 per share designated as “Class RIA,” and $9.52 per share designated as “Class I” from $11.18 per share designated as “Class R,” $10.51 per share designated as “Class RIA,” and $10.43 per share designated as “Class I.” The change in the public offering price was effective as of our January 2, 2025 monthly closing and applied to subscriptions received from November 27, 2024 through December 26, 2024. On February 7, 2025, in connection with our monthly net asset value determination process, we announced that the net asset value as of January 31, 2025 is $9.60 per share of our common stock. In connection with our updated net asset value, we also announced a change in the public offering prices of our common stock as follows: $10.29 per share designated as “Class R,” $9.67 per share designated as “Class RIA,” and $9.60 per share designated as “Class I” from $10.21 per share designated as “Class R,” $9.59 per share designated as “Class RIA,” and $9.52 per share designated as “Class I.” Although we use “Class” designations to indicate our differing sales load structures, the Company does not operate as a multi-class fund. The change in the public offering price was effective as of our February 3, 2025 monthly closing and applied to subscriptions received from December 27, 2024 through January 28, 2025. On February 21, 2025, we made a draw on the Facility of $6,000,000. On March 7, 2025 we repaid $20,000,000 outstanding under the Facility. As of March 24, 2025, there was $