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 | $14,264,719.57(1) | $0.00011020 | $1,571.97(2) |
| Fees Previously Paid | $13,452,436.42 | | $1,482.46(3) |
| Total Transaction Valuation | $14,264,719.57 | | |
| Total Fees Due for Filing | | | $1,571.97 |
| Total Fees Previously Paid | | | $1,482.46 |
| Total Fee Offsets | | | — |
| Net Fee Due | | | $89.51 |
(1) The Registrant previously offered to purchase up to 1,194,710 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 1,266,849 Shares at a price equal to the net asset value per Share as of January 31, 2023 of $11.26.
(2) Calculated as 100% of the Transaction Valuation.
(3) Paid in connection with the Registrant’s filing of a Schedule TO on December 23, 2022 and Amendment No. 1 thereto on February 8, 2023.