EX-FILING FEES 4 d510186dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

SCHEDULE TO

(Rule 14d-100)

Carlyle Credit Income Fund

(Name of Subject Company (Issuer))

CG Subsidiary Holdings L.L.C.

(Name of Filing Person (Offeror))

Table 1 – Transaction Value

 

       
         Transaction    
Valuation*
      Fee Rate           Amount of    
Filing Fee**
       

Fees to Be Paid

  $25,000,000   0.00011020   $2,755
       

Fees Previously Paid

  0     0
       

Total Transaction Valuation

  $25,000,000      
       

Total Fees Due for Filing

      $2,755
       

Total Fees Previously Paid

      0
       

Total Fee Offsets

      0
       

Net Fee Due

          $2,755

 

*

This calculation is based on the offer to purchase for cash up to $25,000,000 in value of shares of beneficial interest of Carlyle Credit Income Fund, a Delaware statutory trust.

**

The filing fee, calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory #1 for Fiscal Year 2023, issued August 26, 2022, is calculated by multiplying the Transaction Valuation by the Fee Rate.