EX-FILING FEES 4 ny20003745x3_ex107.htm FILING FEES TABLE

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
 
$
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