0001554625Priority Income Fund, Inc.SC TOSC TO-I/AEX-FILING FEESN/Aiso4217:USD000155462512026-08-132026-08-1300015546252026-08-132026-08-13
Calculation of Filing Fee Table
Form 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(2)(3) |
| Fees to be paid(1) | $4,885,054.27 | $0.00013810 | $674.63 |
| Fees Previously Paid | $5,738,004.40 | | $674.63 |
| Total Transaction Valuation | $4,885,054.27 | | |
| Total Fees Due for Filing | | | $674.63 |
| Total Fees Previously Paid | | | $674.63 |
| Total Fee Offsets | | | $— |
| Net Fee Due | | | $— |
(1) The Registrant previously offered to purchase up to 1,550,812 shares worth of its issued and outstanding common stock, par value $0.01 per share (“Shares”). The Registrant subsequently determined the purchase price to be equal to the net asset value per Share as of July 31, 2026 of $3.15.
(2) Calculated as 100% of the Transaction Valuation.
(3) Paid in connection with the Registrant’s filing of a Schedule TO on June 18, 2026.