EX-FILING FEES 9 ny20003745x1_ex107.htm EXHIBIT FILING FEES

 

 

Exhibit 107

EX-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 $ 100,000,000     0.00009270   $ 9,270  
Fees Previously Paid   0           0  
Total Transaction Valuation $ 100,000,000              
Total Fees Due for Filing             $ 9,270  
Total Fees Previously Paid               0  
Total Fee Offsets               0  
Net Fee Due             $ 9,270  

 

* 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.