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 |
Fees to be paid | $19,552,886.46(1) | $147.60 | $2,886.01(2) |
Fees Previously Paid | $15,209,842.84 | | $2,244.97(3) |
Total Transaction Valuation | $19,552,886.46 | | |
Total Fees Due for Filing | | | $2,886.01 |
Total Fees Previously Paid | | | $2,244.97 |
Total Fee Offsets | | | — |
Net Fee Due | | | $641.04 |
(1) The Registrant previously offered to purchase up to 1,347,196 shares worth of its issued and outstanding common stock, par value $0.01 per share (“Shares”). The Registrant subsequently increased its offer to purchase to 1,815,495 Shares at a price equal to the net asset value per Share as of April 30, 2024 of $10.77.
(2) Calculated as 100% of the Transaction Valuation.
(3) Paid in connection with the Registrant’s filing of a Schedule TO on March 22, 2024.