Calculation of Filing Fee Tables
FORM TO-I/A
(Form Type)
Carlyle Credit Solutions, Inc.
(Name of Issuer)
Carlyle Credit Solutions, Inc.
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
| | | | | | | | | | | |
| Transaction Valuation | Fee Rate | Amount of Filing Fee |
| Fees to Be Paid | $37,680,827.52 (1) | 0.0001476 | $5,561.69 (2) |
| Fees Previously Paid | $0.00 | | $5,561.69 |
| Total Transaction Valuation | $37,680,827.52 (1) | | |
| Total Fees Due for Filing | | | $5,561.69 (2) |
| Total Fees Previously Paid | | | $5,561.69 (2) |
| Total Fee Offsets | | | N/A |
| Net Fee Due | | | $0.00 |
(1) Calculated as the aggregate maximum purchase price for shares of common stock, par value $0.01 per share, of Carlyle Credit Solutions, Inc. (“Shares”), based upon the net asset value per Share as of June 18, 2024, of $19.73. This amount is based upon the offer to purchase up to 1,909,824 Shares. The fee of $5,561.69 was paid in connection with the filing of the Schedule TO-I by Carlyle Credit Solutions, Inc. (File No. 005-90234) on June 28, 2024.
(2) Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for Fiscal Year 2024.
Table 2: Fee Offset Claims and Sources
| | | | | | | | | | | | | | | | | | | | | | | |
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source |
| Fee Offset Claims | Carlyle Credit Solutions, Inc. | SC TO-I | 005-90234 | June 28, 2024 | | $5,561.69 | |
| Fee Offset Sources | | | | | June 28, 2024 | | $5,561.69 |
