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 | $26,169,443.58(1) | $153.10 | $4,006.54(2) |
Fees Previously Paid | $15,815,832.97 | | $2,421.40(3) |
Total Transaction Valuation | $26,169,443.58 | | |
Total Fees Due for Filing | | | $4,006.54 |
Total Fees Previously Paid | | | $2,421.40 |
Total Fee Offsets | | | — |
Net Fee Due | | | $1,585.14 |
(1) The Registrant previously offered to purchase up to 1,516,379 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 2,725,984 Shares at a price equal to the net asset value per Share as of January 31, 2024 of $9.60.
(2) Calculated as 100% of the Transaction Valuation.
(3) Paid in connection with the Registrant’s filing of a Schedule TO on December 23, 2024.