Calculation of Filing Fee Table
Schedule TO
(Form Type)
Priority Income Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Value
| | | | | | | | | | | |
| Transaction Valuation | Fee Rate | Amount of Filing Fee |
Fees to be paid | $15,815,832.97(1) | $153.10 | $2,421.40(2) |
Fees Previously Paid | N/A | | — |
Total Transaction Valuation | $15,815,832.97 | | |
Total Fees Due for Filing | | | $2,421.40 |
Total Fees Previously Paid | | | — |
Total Fee Offsets | | | — |
Net Fee Due | | | $2,421.40 |
(1) On December 23, 2024, the Registrant offered to purchase up to 1,516,379 shares of its common stock at a price equal to the net asset value per share as of January 31, 2025. For purposes of estimating the transaction valuation, we utilized the net asset value per share of $10.43 as of November 30, 2024.
(2) Calculated as 100% of the Transaction Valuation.