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 | $36,404,879.60 (1) | 0.0001531 | $5,573.59 (2) |
Fees Previously Paid | — | | $5,573.59 (2) |
Total Transaction Valuation | $36,404,879.60 (1) | | |
Total Fees Due for Filing | | | $5,573.59 (2) |
Total Fees Previously Paid | | | $5,573.59 (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 November 30, 2024, of $19.51. This amount is based upon the offer to purchase up to 1,865,960 Shares. The fee of $5,573.59 was paid in connection with the filing of the Schedule TO-I by Carlyle Credit Solutions, Inc. (File No. 005-90234) on December 19, 2024.
(2) Calculated at $153.10 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 2025.
Table 2: Fee Offset Claims and Sources
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| 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 | December 19, 2024 | | $5,573.59 | |
Fee Offset Sources | | | | | December 19, 2024 | | $5,573.59 |