Exhibit 107EX-FILING FEES
Calculation of Filing Fee Tables
SCHEDULE TO
(Rule 14d-100)
Carlyle Credit Solutions, Inc.
(Name of Subject Company (Issuer))
CDL Tender Fund 2022-1, L.P.
CDL Tender Fund 2022-1 GP, L.L.C.
CG Subsidiary Holdings, L.L.C.
Carlyle Global Credit Investment Management L.L.C.
Cliffwater Corporate Lending Fund
Cliffwater LLC
AlpInvest Indigo I CI-A, L.P.
AlpInvest Indigo SCF I CI GP, L.P.
(Name of Filing Persons (Offerors))
Table 1 – Transaction Value
| | Transaction Valuation* | | | Fee rate | | | Amount of Filing Fee** | |
Fees to Be Paid | | $ | 0 | | | | 0.00009270 | | | $ | 0 | |
Fees Previously Paid | | | 9,270 | | | | | | | | 9,270 | |
Total Transaction Valuation | | $ | 100,000,000 | | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 9,270 | |
Total Fees Previously Paid | | | | | | | | | | | 9,270 | |
Total Fee Offsets | | | | | | | | | | | 0 | |
Net Fee Due | | | | | | | | | | $ | 0 | |
| * | This calculation is based on the offer to purchase for cash up to $100,000,000 in aggregate amount of shares of common stock, par value $0.01 per share, of Carlyle Credit Solutions, Inc., a Maryland corporation. |
| ** | The filing fee, calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and Fee Advisory Rate #1 for Fiscal Year 2022, issued August 23, 2021, is calculated by multiplying the Transaction Valuation by 0.00009270. |
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 | | | | | | | SC TO-T | | | | 005-90234 | | | | 4/05/2022 | | | | | | | | 0.00 | | | | | |
Fee Offset Sources | | | | | | | | | | | | | | | | | | | 4/05/2022 | | | | | | | | 0.00 | |