EX-FILING FEES 7 d812169dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 18

Calculation of Filing Fee Table

Form N-14

(Form Type)

 

 

CARLYLE SECURED LENDING, INC.

(Exact Name of Registrant as Specified in Its Charter)

 

 

Table 1: Newly Registered Securities

 

                         
    

Security

Type

 

Security

Class

Title

 

Fee 

Calculation 

or Carry 

Forward 

Rule 

 

Amount 

Registered 

 

Proposed 

Maximum 

Offering 

Price Per 

Unit 

 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration

Fee

 

Carry 

Forward 

Form 

Type 

 

Carry 

Forward 

File 

Number 

 

Carry 

Forward 

Initial 

effective 

date 

 

Filing Fee 

Previously 

Paid In 

Connection 

with 

Unsold 

Securities 

to be 

Carried 

Forward 

 
Newly Registered Securities
                         

Fees to Be

Paid

  Equity   Common Stock, $0.01 par value per share   Rule 457(o)   (1)   N/A   269,749,848(1)   0.00015310   41,298.70          
                         

Fees

Previously

Paid

  Equity   Common Stock, $0.01 par value per share   Rule 457(o)           7,403.23(2)          
                 
    Total Offering Amounts    269,749,848     41,298.70          
                 
    Total Fees Previously Paid        7,403.23          
                 
    Total Fee Offsets                 
                 
    Net Fee Due            $33,895.47                

(1) Estimated solely for the purpose of calculating the registration fee and calculated pursuant to Rule 457(f) under the Securities Act of 1933, as amended, the proposed maximum aggregate offering price is equal to: (1) $21.13, the book value per common share of beneficial interest of Carlyle Secured Lending III (the securities to be cancelled in the mergers) as of September 18, 2024, multiplied by (2) 12,766,202 common shares of beneficial interest of Carlyle Secured Lending III that may be exchanged for shares of the Registrant’s common stock in accordance with the terms of the merger agreement, as of October 2, 2024.

(2)The unused registration fee of $7,403.23 was previously paid with respect to unsold securities that the Registrant previously registered on Registration Statement File No. 333-222096 initially filed on December 15, 2017, which fee was carried forward to Registration Statement File No. 333-237661 filed on April 14, 2020, Registration Statement File No. 333-255589 filed on April 29, 2021, and Registration Statement File No. 333-278993 filed on April 29, 2024. Pursuant to Rule 457(o) under the Securities Act, the unused registration fee of $7,403.23 may be used to offset the registration fee payable pursuant to this Registration Statement.