Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SCHEDULE TO
(Rule 14d-100)
(Rule 14d-100)
Carlyle Credit Solutions, Inc.
(Name of Subject Company (Issuer))
(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))
(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 |